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Lincoln Electric Holdings Inc

LECO
225.990USD
-1.150-0.51%
Close 11/14, 16:00ETQuotes delayed by 15 min
12.44BMarket Cap
23.70P/E TTM

Lincoln Electric Holdings Inc

225.990
-1.150-0.51%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Lincoln Electric Holdings Inc

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lincoln Electric Holdings Inc's Score

Industry at a Glance

Industry Ranking
57 / 182
Overall Ranking
146 / 4604
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
262.122
Target Price
+15.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lincoln Electric Holdings Inc Highlights

StrengthsRisks
Lincoln Electric Holdings, Inc. is a manufacturer of welding, cutting and brazing products. The Company’s segments include Americas Welding, International Welding, and the Harris Products Group. The Americas Welding segment includes welding operations in North and South America. The International Welding segment includes welding operations in Europe, Africa, Asia, and Australia. The Harris Products Group includes the Company’s global oxyfuel cutting, soldering and brazing businesses and its retail business in the United States. Its products include arc welding, brazing and soldering filler metals (consumables), arc welding equipment, plasma and oxyfuel cutting systems, wire feeding systems, fume control equipment, welding accessories, specialty gas regulators, and education solutions; and a comprehensive portfolio of automated solutions for joining, cutting, material handling, module assembly, and end of line testing.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.16%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 35.16%.
Fairly Valued
The company’s latest PE is 24.02, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.89M shares, decreasing 4.24% quarter-over-quarter.
Held by EDGEPOINT CANADIAN PORTFOLIO
Star Investor EDGEPOINT CANADIAN PORTFOLIO holds 1.90M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.08.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 8.61, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.06B, representing a year-over-year increase of 7.87%, while its net profit experienced a year-over-year increase of 21.71%.

Score

Industry at a Glance

Previous score
8.61
Change
0

Financials

8.01

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.96

Operational Efficiency

8.68

Growth Potential

10.00

Shareholder Returns

8.38

Lincoln Electric Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 4.96, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 24.02, which is 15.07% below the recent high of 27.65 and 25.23% above the recent low of 17.96.

Score

Industry at a Glance

Previous score
4.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/182
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 7.33, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Lincoln Electric Holdings Inc is 277.50, with a high of 290.00 and a low of 194.22.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
262.122
Target Price
+15.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
Lincoln Electric Holdings Inc
LECO
12
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
Symbotic Inc
SYM
21
Pentair PLC
PNR
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-14

The company’s current price momentum score is 6.87, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 241.06 and the support level at 215.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
-0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.048
Sell
RSI(14)
41.346
Neutral
STOCH(KDJ)(9,3,3)
35.149
Sell
ATR(14)
6.889
High Vlolatility
CCI(14)
-89.388
Neutral
Williams %R
73.675
Sell
TRIX(12,20)
-0.163
Sell
StochRSI(14)
10.962
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
229.430
Sell
MA10
228.630
Sell
MA20
233.970
Sell
MA50
235.592
Sell
MA100
233.542
Sell
MA200
213.575
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.04. The latest institutional shareholding proportion is 81.58%, representing a quarter-over-quarter decrease of 3.39%. The largest institutional shareholder is The Vanguard, holding a total of 5.39M shares, representing 9.79% of shares outstanding, with 1.18% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.49M
-1.06%
BlackRock Institutional Trust Company, N.A.
4.61M
-3.68%
State Street Investment Management (US)
2.44M
-1.09%
Victory Capital Management Inc.
1.78M
+31.58%
Norges Bank Investment Management (NBIM)
1.71M
+4.17%
Geode Capital Management, L.L.C.
1.29M
-1.14%
JP Morgan Asset Management
1.45M
+6.57%
Boston Partners
682.43K
+284245.00%
EdgePoint Investment Group Inc.
Star Investors
1.90M
-7.80%
AQR Capital Management, LLC
596.62K
+439.79%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 8.87, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.73. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.87
Change
0
Beta vs S&P 500 index
1.26
VaR
+2.45%
240-Day Maximum Drawdown
+23.48%
240-Day Volatility
+34.56%

Return

Best Daily Return
60 days
+2.99%
120 days
+9.03%
5 years
+10.42%
Worst Daily Return
60 days
-3.84%
120 days
-3.84%
5 years
-9.49%
Sharpe Ratio
60 days
-0.86
120 days
+1.49
5 years
+0.73

Risk Assessment

Maximum Drawdown
240 days
+23.48%
3 years
+35.29%
5 years
+35.29%
Return-to-Drawdown Ratio
240 days
+0.15
3 years
+0.52
5 years
+0.54
Skewness
240 days
+1.18
3 years
+0.32
5 years
+0.26

Volatility

Realised Volatility
240 days
+34.56%
5 years
+27.61%
Standardised True Range
240 days
+2.46%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
+281.06%
240 days
+281.06%
Maximum Daily Upside Volatility
60 days
+15.45%
Maximum Daily Downside Volatility
60 days
+19.43%

Liquidity

Average Turnover Rate
60 days
+0.65%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
-8.27%
60 days
+12.70%
120 days
+13.47%

Peer Comparison

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Lincoln Electric Holdings Inc
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Allison Transmission Holdings Inc
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8.48 /10
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nVent Electric PLC
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8.42 /10
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8.38 /10
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Standex International Corp
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