Lincoln Electric Holdings Stock Analysis

Lincoln Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.0. Lincoln Electric Holdings recorded earning per share (EPS) of 8.15. The entity last dividend was issued on the 31st of December 2024. The firm had 2:1 split on the 1st of June 2011. Lincoln Electric Holdings, Inc., through its subsidiaries, designs, develops, manufactures, and sells welding, cutting, and brazing products worldwide. The company was founded in 1895 and is headquartered in Cleveland, Ohio. Lincoln Elec operates under Tools Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 11000 people. To find out more about Lincoln Electric Holdings contact Christopher Mapes at 216 481 8100 or learn more at https://www.lincolnelectric.com.

Lincoln Electric Holdings Investment Alerts

Lincoln Electric Holdings Upcoming and Recent Events

Lincoln Largest EPS Surprises

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Lincoln Electric Environmental, Social, and Governance (ESG) Scores

Lincoln Electric Thematic Classifications

Lincoln Stock Institutional Investors

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.

Lincoln Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.06 B.

Lincoln Profitablity

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.

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. At this time, Lincoln Electric's Return On Tangible Assets are very stable compared to the past year. As of the 17th of February 2025, Return On Equity is likely to grow to 0.39, while Return On Capital Employed is likely to drop 0.22. At this time, Lincoln Electric's Deferred Long Term Asset Charges is very stable compared to the past year. As of the 17th of February 2025, Return On Tangible Assets is likely to grow to 0.21, while Other Assets are likely to drop about 140 M.

Technical Drivers

As of the 17th of February 2025, Lincoln Electric secures the Risk Adjusted Performance of 0.0154, mean deviation of 1.19, and Downside Deviation of 1.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lincoln Electric Holdings, as well as the relationship between them.

Lincoln Electric Holdings Price Movement Analysis

Lincoln Electric Holdings Insider Trading Activities

Lincoln Electric Outstanding Bonds

Lincoln Electric Predictive Daily Indicators

Lincoln Electric Corporate Filings

Lincoln Electric Forecast Models

Lincoln Electric's time-series forecasting models are one of many Lincoln Electric's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lincoln Electric prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lincoln shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lincoln Electric. By using and applying Lincoln Stock analysis, traders can create a robust methodology for identifying Lincoln entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lincoln analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lincoln analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lincoln Electric Holdings stock analysis indicators help investors evaluate how Lincoln Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lincoln Electric shares will generate the highest return on investment. By understating and applying Lincoln Electric stock analysis, traders can identify Lincoln Electric position entry and exit signals to maximize returns.

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 Global Correlations module to find global opportunities by holding instruments from different markets.

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.

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.