Lincoln Electric Net Worth

Lincoln Electric Net Worth Breakdown

  LECO
The net worth of Lincoln Electric Holdings is the difference between its total assets and liabilities. Lincoln Electric's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Lincoln Electric's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Lincoln Electric's net worth can be used as a measure of its financial health and stability which can help investors to decide if Lincoln Electric is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Lincoln Electric Holdings stock.

Lincoln Electric Net Worth Analysis

Lincoln Electric's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lincoln Electric's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lincoln Electric's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lincoln Electric's net worth analysis. One common approach is to calculate Lincoln Electric's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lincoln Electric's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lincoln Electric's net worth. This approach calculates the present value of Lincoln Electric's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lincoln Electric's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lincoln Electric's net worth. This involves comparing Lincoln Electric's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lincoln Electric's net worth relative to its peers.

Enterprise Value

2.79 Billion

To determine if Lincoln Electric is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lincoln Electric's net worth research are outlined below:
Over 80.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Lincoln Electric Holdings, Inc. Receives 233.60 Average PT from Analysts
Lincoln Electric uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lincoln Electric Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lincoln Electric's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Lincoln Electric Target Price Consensus

Lincoln target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lincoln Electric's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   11  Buy
Most Lincoln analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lincoln stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lincoln Electric Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Lincoln Electric Target Price Projection

Lincoln Electric's current and average target prices are 192.02 and 222.67, respectively. The current price of Lincoln Electric is the price at which Lincoln Electric Holdings is currently trading. On the other hand, Lincoln Electric's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Lincoln Electric Market Quote on 24th of March 2025

Low Price190.6Odds
High Price193.73Odds

192.02

Target Price

Analyst Consensus On Lincoln Electric Target Price

Low Estimate202.63Odds
High Estimate247.16Odds

222.6667

Historical Lowest Forecast  202.63 Target Price  222.67 Highest Forecast  247.16
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Lincoln Electric Holdings and the information provided on this page.

Know Lincoln Electric's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lincoln Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lincoln Electric Holdings backward and forwards among themselves. Lincoln Electric's institutional investor refers to the entity that pools money to purchase Lincoln Electric's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Keybank National Association2024-12-31
708.9 K
Park Edge Advisors, Llc2024-12-31
670.9 K
Champlain Investment Partners, Llc2024-12-31
587.1 K
Bank Of New York Mellon Corp2024-12-31
555.8 K
Dimensional Fund Advisors, Inc.2024-12-31
535.4 K
Northern Trust Corp2024-12-31
508.7 K
Fisher Asset Management, Llc2024-12-31
505.7 K
Eagle Asset Management, Inc.2024-09-30
473 K
Thrivent Financial For Lutherans2024-12-31
433.4 K
Vanguard Group Inc2024-12-31
5.6 M
Blackrock Inc2024-12-31
5.3 M
Note, although Lincoln Electric's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Lincoln Electric's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.76 B.

Market Cap

7.92 Billion

Project Lincoln Electric's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.19  0.10 
Return On Capital Employed 0.24  0.22 
Return On Assets 0.13  0.08 
Return On Equity 0.35  0.18 
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.
When accessing Lincoln Electric's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lincoln Electric's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lincoln Electric's profitability and make more informed investment decisions.

Evaluate Lincoln Electric's management efficiency

Lincoln Electric Holdings has return on total asset (ROA) of 0.1277 % which means that it generated a profit of $0.1277 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3536 %, meaning that it created $0.3536 on every $100 dollars invested by stockholders. Lincoln Electric's management efficiency ratios could be used to measure how well Lincoln Electric manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to drop to 0.1. In addition to that, Return On Capital Employed is likely to drop to 0.22. At this time, Lincoln Electric's Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 23.44  24.61 
Tangible Book Value Per Share 5.32  5.82 
Enterprise Value Over EBITDA 16.25  8.17 
Price Book Value Ratio 8.00  8.40 
Enterprise Value Multiple 16.25  8.17 
Price Fair Value 8.00  8.40 
Enterprise Value2.7 B2.8 B
Lincoln Electric showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
2.9045
Revenue
B
Quarterly Revenue Growth
(0.03)
Revenue Per Share
70.776
Return On Equity
0.3536
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lincoln Electric insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lincoln Electric's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lincoln Electric insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lincoln Electric Corporate Filings

20th of March 2025
Other Reports
ViewVerify
F4
5th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
26th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
24th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Lincoln Electric time-series forecasting models is one of many Lincoln Electric's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lincoln Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lincoln Electric Earnings Estimation Breakdown

The calculation of Lincoln Electric's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lincoln Electric is estimated to be 2.2235 with the future projection ranging from a low of 2.09 to a high of 2.305. Please be aware that this consensus of annual earnings estimates for Lincoln Electric Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.57
2.09
Lowest
Expected EPS
2.2235
2.31
Highest

Lincoln Electric Earnings Projection Consensus

Suppose the current estimates of Lincoln Electric's value are higher than the current market price of the Lincoln Electric stock. In this case, investors may conclude that Lincoln Electric is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lincoln Electric's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1193.49%
2.57
2.2235
8.14

Lincoln Electric Earnings History

Earnings estimate consensus by Lincoln Electric Holdings analysts from Wall Street is used by the market to judge Lincoln Electric's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Lincoln Electric's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Lincoln Electric Quarterly Gross Profit

368.62 Million

At this time, Lincoln Electric's Retained Earnings are very stable compared to the past year. As of the 24th of March 2025, Earnings Yield is likely to grow to 0.07, while Retained Earnings Total Equity is likely to drop about 2.5 B. As of the 24th of March 2025, Common Stock Shares Outstanding is likely to grow to about 62.6 M. Also, Net Income Applicable To Common Shares is likely to grow to about 570.2 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lincoln Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
189.72191.73193.74
Details
Intrinsic
Valuation
LowRealHigh
172.82208.97210.98
Details
Naive
Forecast
LowNextHigh
193.56195.57197.59
Details
11 Analysts
Consensus
LowTargetHigh
202.63222.67247.16
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Lincoln assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Lincoln Electric. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Lincoln Electric's stock price in the short term.

Lincoln Electric Earnings per Share Projection vs Actual

Actual Earning per Share of Lincoln Electric refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lincoln Electric Holdings predict the company's earnings will be in the future. The higher the earnings per share of Lincoln Electric, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Lincoln Electric Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Lincoln Electric, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lincoln Electric should always be considered in relation to other companies to make a more educated investment decision.

Lincoln Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Lincoln Electric's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-13
2024-12-311.99452.570.575528 
2024-10-31
2024-09-302.082.140.06
2024-07-31
2024-06-302.292.340.05
2024-04-25
2024-03-312.172.230.06
2024-02-15
2023-12-312.182.450.2712 
2023-10-27
2023-09-302.252.40.15
2023-07-27
2023-06-302.322.440.12
2023-04-27
2023-03-312.062.130.07
2023-02-21
2022-12-311.91.940.04
2022-10-27
2022-09-301.952.040.09
2022-07-28
2022-06-301.972.180.2110 
2022-04-28
2022-03-311.672.10.4325 
2022-02-10
2021-12-311.571.610.04
2021-10-28
2021-09-301.521.560.04
2021-07-27
2021-06-301.481.670.1912 
2021-04-27
2021-03-311.21.370.1714 
2021-02-12
2020-12-311.061.240.1816 
2020-10-27
2020-09-300.791.10.3139 
2020-07-27
2020-06-300.360.80.44122 
2020-04-27
2020-03-3111.00.0
2020-02-13
2019-12-311.131.150.02
2019-10-30
2019-09-301.241.09-0.1512 
2019-07-23
2019-06-301.281.280.0
2019-04-22
2019-03-311.221.17-0.05
2019-02-14
2018-12-311.21.290.09
2018-10-25
2018-09-301.211.210.0
2018-07-23
2018-06-301.221.220.0
2018-04-23
2018-03-311.091.10.01
2018-02-14
2017-12-310.961.010.05
2017-10-27
2017-09-300.940.93-0.01
2017-07-25
2017-06-300.930.970.04
2017-04-18
2017-03-310.790.880.0911 
2017-02-14
2016-12-310.810.810.0
2016-10-21
2016-09-300.820.830.01
2016-07-25
2016-06-300.830.830.0
2016-04-19
2016-03-310.680.760.0811 
2016-02-23
2015-12-310.780.75-0.03
2015-10-30
2015-09-300.880.890.01
2015-07-27
2015-06-300.910.950.04
2015-04-21
2015-03-310.840.890.05
2015-02-17
2014-12-310.910.960.05
2014-10-30
2014-09-300.90.940.04
2014-07-27
2014-06-300.921.010.09
2014-04-23
2014-03-310.90.910.01
2014-02-14
2013-12-310.861.090.2326 
2013-10-31
2013-09-300.840.860.02
2013-07-29
2013-06-300.880.910.03
2013-04-23
2013-03-310.790.920.1316 
2013-02-15
2012-12-310.730.790.06
2012-10-31
2012-09-300.720.80.0811 
2012-07-30
2012-06-300.840.81-0.03
2012-04-24
2012-03-310.660.760.115 
2012-02-17
2011-12-310.630.680.05
2011-10-27
2011-09-300.610.660.05
2011-07-21
2011-06-300.550.680.1323 
2011-04-26
2011-03-310.440.50.0613 
2011-02-18
2010-12-310.410.450.04
2010-10-27
2010-09-300.390.40.01
2010-07-27
2010-06-300.340.390.0514 
2010-04-27
2010-03-310.280.290.01
2010-02-22
2009-12-310.310.330.02
2009-10-30
2009-09-300.20.320.1260 
2009-07-28
2009-06-300.120.170.0541 
2009-04-28
2009-03-310.110.05-0.0654 
2009-02-23
2008-12-310.440.440.0
2008-10-22
2008-09-300.670.80.1319 
2008-07-23
2008-06-300.690.810.1217 
2008-04-23
2008-03-310.610.620.01
2008-02-22
2007-12-310.540.560.02
2007-10-25
2007-09-300.60.57-0.03
2007-07-26
2007-06-300.610.640.03
2007-04-26
2007-03-310.520.560.04
2007-02-22
2006-12-310.480.520.04
2006-10-25
2006-09-300.470.520.0510 
2006-07-25
2006-06-300.470.510.04
2006-04-26
2006-03-310.360.440.0822 
2006-02-21
2005-12-310.320.350.03
2005-10-31
2005-09-300.320.360.0412 
2005-07-28
2005-06-300.320.360.0412 
2005-04-29
2005-03-310.260.280.02
2005-02-17
2004-12-310.270.25-0.02
2004-10-27
2004-09-300.270.280.01
2004-07-20
2004-06-300.260.280.02
2004-04-15
2004-03-310.210.230.02
2004-02-13
2003-12-310.180.17-0.01
2003-10-17
2003-09-300.170.170.0
2003-07-18
2003-06-300.180.17-0.01
2003-04-16
2003-03-310.170.16-0.01
2003-02-07
2002-12-310.230.22-0.01
2002-10-18
2002-09-300.230.22-0.01
2002-07-17
2002-06-300.230.230.0
2002-04-17
2002-03-310.220.21-0.01
2002-02-07
2001-12-310.220.230.01
2001-10-17
2001-09-300.240.23-0.01
2001-07-18
2001-06-300.250.260.01
2001-04-18
2001-03-310.240.260.02
2001-02-08
2000-12-310.220.240.02
2000-10-20
2000-09-300.250.22-0.0312 
2000-07-19
2000-06-300.280.27-0.01
2000-04-19
2000-03-310.280.280.0
2000-02-03
1999-12-310.240.260.02
1999-10-21
1999-09-300.250.260.01
1999-07-22
1999-06-300.270.26-0.01
1999-04-22
1999-03-310.260.260.0
1999-02-03
1998-12-310.220.220.0
1998-10-22
1998-09-300.240.240.0
1998-07-22
1998-06-300.260.260.0
1998-04-23
1998-03-310.240.240.0
1998-02-10
1997-12-310.20.210.01
1997-10-23
1997-09-300.210.220.01
1997-07-24
1997-06-300.220.230.01
1997-04-22
1997-03-310.210.210.0
1997-02-19
1996-12-310.160.180.0212 
1996-10-24
1996-09-300.170.190.0211 
1996-07-25
1996-06-300.20.20.0
1996-04-25
1996-03-310.20.19-0.01
1996-02-28
1995-12-310.130.140.01
1995-10-25
1995-09-300.150.13-0.0213 
When determining whether Lincoln Electric Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln Electric's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lincoln Electric Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln Electric Holdings Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Electric Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lincoln Electric. If investors know Lincoln will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lincoln Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
2.88
Earnings Share
8.14
Revenue Per Share
70.776
Quarterly Revenue Growth
(0.03)
The market value of Lincoln Electric Holdings is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln Electric's value that differs from its market value or its book value, called intrinsic value, which is Lincoln Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lincoln Electric's market value can be influenced by many factors that don't directly affect Lincoln Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lincoln Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.