Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
62.34
-0.21
(
-0.34% )
|
62.24
|
13,000 |
62.25
|
2,100 |
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.02.2026.
Interest
Weak
Weak
Two stars since 22.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.05.2026 at a price of 59.80.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.05.2026.
4wk Rel Perf
-5.46%
-5.46%
The four-week dividend-adjusted underperformance versus SP500 is 5.46%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.02.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.08%.
Mkt Cap in $bn
5.84
5.84
With a market capitalization between $2 & $8bn, LOAR HOLDINGS is considered a mid-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
29.28
29.28
The estimated PE is for the year 2028.
LT Growth
26.12%
26.12%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
132
132
For 1% of index variation, the stock varies on average by 1.32%.
Correlation
0.46
0.46
45.97% of stock movements are explained by index variations.
Value at Risk
13.11
13.11
The value at risk is estimated at USD 13.11. The risk is therefore 21.03%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.02.2025
04.02.2025