Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
81.69
+1.17
(
+1.45% )
|
81.72
|
1,000 |
81.73
|
11,500 |
Analysis date: 24.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.02.2025.
Interest
Weak
Weak
Two stars since 07.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.10.2025 at a price of 81.21.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 05.09.2025.
4wk Rel Perf
1.88%
1.88%
The four-week dividend-adjusted overperformance versus SP500 is 1.88%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.33%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.06%.
Mkt Cap in $bn
7.54
7.54
With a market capitalization between $2 & $8bn, LOAR HOLDINGS is considered a mid-cap stock.
G/PE Ratio
0.71
0.71
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
65.22
65.22
The estimated PE is for the year 2027.
LT Growth
46.51%
46.51%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
95
95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
0.40
0.40
40.01% of stock movements are explained by index variations.
Value at Risk
34.15
34.15
The value at risk is estimated at USD 34.15. The risk is therefore 41.80%. 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