Linde Plc Ordinary Stock Analysis

LIN Stock  USD 458.33  0.58  0.13%   
Linde plc Ordinary is fairly valued with Real Value of 448.85 and Target Price of 491.45. The main objective of Linde Plc stock analysis is to determine its intrinsic value, which is an estimate of what Linde plc Ordinary is worth, separate from its market price. There are two main types of Linde Plc's stock analysis: fundamental analysis and technical analysis.
The Linde Plc stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Linde Plc is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Linde Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Linde plc Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Linde Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.48. Linde plc Ordinary recorded earning per share (EPS) of 13.61. The entity last dividend was issued on the 13th of March 2025. The firm had 2:1 split on the 16th of December 2003. Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1879 and is based in Woking, the United Kingdom. Linde Plc operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 65293 people. To find out more about Linde plc Ordinary contact Stephen Angel at 44 14 8324 2200 or learn more at https://www.linde.com.

Linde Plc Quarterly Total Revenue

8.28 Billion

Linde plc Ordinary Investment Alerts

Linde plc Ordinary has 21.62 B in debt with debt to equity (D/E) ratio of 0.39, which is OK given its current industry classification. Linde plc Ordinary has a current ratio of 0.73, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Linde to invest in growth at high rates of return.
Over 88.0% of Linde Plc shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Acquisition by Patwari Binod of 646 shares of Linde Plc subject to Rule 16b-3

Linde plc Ordinary Upcoming and Recent Events

Earnings reports are used by Linde Plc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
6th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Linde Largest EPS Surprises

Earnings surprises can significantly impact Linde Plc'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
2021-05-06
2021-03-312.262.490.2310 
2020-07-30
2020-06-301.651.90.2515 
View All Earnings Estimates

Linde Plc Environmental, Social, and Governance (ESG) Scores

Linde Plc's ESG score is a quantitative measure that evaluates Linde Plc's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Linde Plc's operations that may have significant financial implications and affect Linde Plc's stock price as well as guide investors towards more socially responsible investments.

Linde Plc Thematic Classifications

In addition to having Linde Plc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Chemicals Idea
Chemicals
USA Equities from Chemicals industry as classified by Fama & French

Linde Stock Institutional Investors

Shares
Massachusetts Financial Services Company2024-12-31
7.3 M
Norges Bank2024-12-31
6.9 M
Bank Of New York Mellon Corp2024-12-31
6.7 M
Wellington Management Company Llp2024-12-31
6.4 M
Winder Pte Ltd2024-09-30
5.1 M
Freemont Capital Pte Ltd2024-12-31
5.1 M
Northern Trust Corp2024-12-31
4.9 M
Nuveen Asset Management, Llc2024-12-31
4.9 M
Amvescap Plc.2024-12-31
3.8 M
Vanguard Group Inc2024-12-31
44.4 M
Blackrock Inc2024-12-31
35.8 M
Note, although Linde Plc'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.

Linde Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 216.75 B.

Linde Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.15  0.16 
Return On Capital Employed 0.13  0.15 
Return On Assets 0.08  0.05 
Return On Equity 0.17  0.15 

Management Efficiency

Linde plc Ordinary has Return on Asset of 0.069 % which means that on every $100 spent on assets, it made $0.069 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1672 %, implying that it generated $0.1672 on every 100 dollars invested. Linde Plc's management efficiency ratios could be used to measure how well Linde Plc manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Linde Plc's Return On Tangible Assets are very stable compared to the past year. As of the 24th of March 2025, Return On Capital Employed is likely to grow to 0.15, while Return On Assets are likely to drop 0.05. At this time, Linde Plc's Other Assets are very stable compared to the past year. As of the 24th of March 2025, Net Tangible Assets is likely to grow to about 3.5 B, while Fixed Asset Turnover is likely to drop 1.19.
Last ReportedProjected for Next Year
Book Value Per Share 81.92  86.02 
Tangible Book Value Per Share 4.61  6.79 
Enterprise Value Over EBITDA 17.14  8.91 
Price Book Value Ratio 5.30  3.46 
Enterprise Value Multiple 17.14  8.91 
Price Fair Value 5.30  3.46 
Enterprise Value196.7 B206.6 B
The operational strategies employed by Linde Plc management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield
0.0131
Operating Margin
0.2793
Profit Margin
0.1989
Forward Dividend Yield
0.0131
Beta
0.951

Technical Drivers

As of the 24th of March, Linde Plc secures the Downside Deviation of 0.888, mean deviation of 0.7948, and Risk Adjusted Performance of 0.0801. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linde plc Ordinary, as well as the relationship between them.

Linde plc Ordinary Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Linde Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Linde plc Ordinary. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Linde plc Ordinary Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Linde Plc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Linde Plc'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 Linde Plc 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.
 
Juergen Nowicki over two weeks ago
Acquisition by Juergen Nowicki of 9074 shares of Linde Plc at 468.77 subject to Rule 16b-3
 
Patwari Binod over three weeks ago
Insider Trading
 
Patwari Binod over three weeks ago
Disposition of 1400 shares by Patwari Binod of Linde Plc at 173.13 subject to Rule 16b-3
 
Patwari Binod over three weeks ago
Insider Trading
 
Patwari Binod over a month ago
Insider Trading
 
Patwari Binod over a month ago
Insider Trading
 
Patwari Binod over a month ago
Insider Trading
 
Patwari Binod over a month ago
Insider Trading
 
Patwari Binod over a month ago
Insider Trading
 
Patwari Binod over a month ago
Insider Trading
 
Patwari Binod over a month ago
Insider Trading
 
Patwari Binod over a month ago
Insider Trading

Linde Plc Outstanding Bonds

Linde Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Linde plc Ordinary uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Linde bonds can be classified according to their maturity, which is the date when Linde plc Ordinary has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Linde Plc Predictive Daily Indicators

Linde Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Linde Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Linde Plc Corporate Filings

F4
12th 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
F4
11th 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
F4
6th 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
F4
4th 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
F4
27th of February 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
21st of February 2025
Other Reports
ViewVerify
8K
18th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Linde Plc Forecast Models

Linde Plc's time-series forecasting models are one of many Linde Plc'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 Linde Plc'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.

About Linde Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Linde Plc 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 Linde 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 Linde Plc. By using and applying Linde Stock analysis, traders can create a robust methodology for identifying Linde entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.26  0.28 
Operating Profit Margin 0.26  0.15 
Net Profit Margin 0.20  0.21 
Gross Profit Margin 0.48  0.34 

Current Linde Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Linde 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. Linde 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.
Target PriceAdvice# of Analysts
491.45Strong Buy28Odds
Linde plc Ordinary current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Linde analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Linde stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Linde plc Ordinary, talking to its executives and customers, or listening to Linde conference calls.
Linde Analyst Advice Details

Linde Stock Analysis Indicators

Linde plc Ordinary stock analysis indicators help investors evaluate how Linde Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Linde Plc shares will generate the highest return on investment. By understating and applying Linde Plc stock analysis, traders can identify Linde Plc position entry and exit signals to maximize returns.
Begin Period Cash Flow4.7 B
Long Term Debt15.3 B
Common Stock Shares Outstanding482.1 M
Total Stockholder Equity38.1 B
Tax ProvisionB
Quarterly Earnings Growth Y O Y0.139
Property Plant And Equipment Net25.8 B
Cash And Short Term Investments4.8 B
Cash4.8 B
Accounts Payable2.5 B
Net Debt16.8 B
50 Day M A451.787
Total Current Liabilities14.5 B
Other Operating Expenses24.4 B
Non Current Assets Total67.2 B
Forward Price Earnings27.7778
Non Currrent Assets Other4.2 B
Stock Based Compensation160 M
When determining whether Linde plc Ordinary offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Linde Plc'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 Linde Plc Ordinary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Linde Plc Ordinary Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Linde plc Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Industrial Gases 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 Linde Plc. If investors know Linde 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 Linde Plc 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
0.139
Dividend Share
5.56
Earnings Share
13.61
Revenue Per Share
68.937
Quarterly Revenue Growth
(0)
The market value of Linde plc Ordinary is measured differently than its book value, which is the value of Linde that is recorded on the company's balance sheet. Investors also form their own opinion of Linde Plc's value that differs from its market value or its book value, called intrinsic value, which is Linde Plc'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 Linde Plc's market value can be influenced by many factors that don't directly affect Linde Plc'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 Linde Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linde Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linde Plc'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.