Lincoln Electric Holdings Stock Performance
| LECO Stock | USD 196.35 1.19 0.60% |
Lincoln Electric has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.38, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lincoln Electric will likely underperform. Lincoln Electric Holdings right now secures a risk of 2.07%. Please verify Lincoln Electric Holdings treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Lincoln Electric Holdings will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lincoln Electric Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Lincoln Electric is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.60) | Five Day Return 2.27 | Year To Date Return 6.26 | Ten Year Return 205.41 | All Time Return 4.2 K |
Forward Dividend Yield 0.0153 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3 | Dividend Date 2025-04-15 |
| Lincoln Electric dividend paid on 15th of January 2025 | 01/15/2025 |
1 | IR Gears Up to Post Q4 Earnings What Lies Ahead for the Stock | 02/10/2025 |
2 | Acquisition by Gabriel Bruno of 6799 shares of Lincoln Electric at 246.99 subject to Rule 16b-3 | 02/14/2025 |
3 | Disposition of 188 shares by Peter Pletcher of Lincoln Electric at 213.82 subject to Rule 16b-3 | 02/19/2025 |
4 | Earnings To Watch Hyster-Yale Materials Handling Reports Q4 Results Tomorrow | 02/24/2025 |
5 | Decoding Lincoln Electric Holdings Inc A Strategic SWOT Insight | 02/27/2025 |
6 | Spotting Winners ESAB And Professional Tools and Equipment Stocks In Q4 | 02/28/2025 |
7 | Keybank National Association OH Sells 30,599 Shares of Lincoln Electric Holdings, Inc. | 03/04/2025 |
8 | Reflecting On Professional Tools and Equipment Stocks Q4 Earnings Lincoln Electric | 03/05/2025 |
9 | Insider Sell Gabriel Bruno Sells Shares of Lincoln Electric Holdings Inc | 03/06/2025 |
10 | Ethisphere Names Lincoln Electric as One of the 2025 Worlds Most Ethical Companies for the Seventh Time | 03/11/2025 |
11 | Lincoln Electric Holdings, Inc. Receives Consensus Recommendation of Moderate Buy from Brokerages - Defense World | 03/12/2025 |
12 | How Is Lincoln Electric Balancing Growth and Dividend Commitments | 03/18/2025 |
13 | Core Main Q4 Earnings Lag Estimates | 03/25/2025 |
| Begin Period Cash Flow | 393.8 M |
Lincoln |
Lincoln Electric Relative Risk vs. Return Landscape
If you would invest 19,013 in Lincoln Electric Holdings on December 26, 2024 and sell it today you would earn a total of 622.00 from holding Lincoln Electric Holdings or generate 3.27% return on investment over 90 days. Lincoln Electric Holdings is currently generating 0.0741% in daily expected returns and assumes 2.0658% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Lincoln, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lincoln Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lincoln Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lincoln Electric Holdings, and traders can use it to determine the average amount a Lincoln Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0359
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lincoln Electric is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lincoln Electric by adding it to a well-diversified portfolio.
Lincoln Electric Fundamentals Growth
Lincoln Stock prices reflect investors' perceptions of the future prospects and financial health of Lincoln Electric, and Lincoln Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lincoln Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 11.89 B | ||||
| Shares Outstanding | 56.03 M | ||||
| Price To Earning | 39.83 X | ||||
| Price To Book | 8.29 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 4.01 B | ||||
| Gross Profit | 1.48 B | ||||
| EBITDA | 636.46 M | ||||
| Net Income | 466.11 M | ||||
| Cash And Equivalents | 152.8 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 100 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 23.57 X | ||||
| Cash Flow From Operations | 598.98 M | ||||
| Earnings Per Share | 8.15 X | ||||
| Market Capitalization | 11.07 B | ||||
| Total Asset | 3.52 B | ||||
| Retained Earnings | 3.99 B | ||||
| Working Capital | 766.48 M | ||||
| Current Asset | 936 M | ||||
| Current Liabilities | 370.12 M | ||||
About Lincoln Electric Performance
By examining Lincoln Electric's fundamental ratios, stakeholders can obtain critical insights into Lincoln Electric's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lincoln Electric is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.31 | 90.37 | |
| 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 |
Things to note about Lincoln Electric Holdings performance evaluation
Checking the ongoing alerts about Lincoln Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lincoln Electric Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Core Main Q4 Earnings Lag Estimates |
- Analyzing Lincoln Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lincoln Electric's stock is overvalued or undervalued compared to its peers.
- Examining Lincoln Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lincoln Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lincoln Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lincoln Electric's stock. These opinions can provide insight into Lincoln Electric's potential for growth and whether the stock is currently undervalued or overvalued.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 8.15 | Revenue Per Share | 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.