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Lincoln Electric Holdings Inc

LECO

234.513USD

+0.853+0.36%
Market hours ETQuotes delayed by 15 min
12.94BMarket Cap
25.74P/E TTM

Lincoln Electric Holdings Inc

234.513

+0.853+0.36%

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

Currency: USD Updated: 2025-09-24

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 an average 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.

Score

Industry at a Glance

Industry Ranking
36 / 192
Overall Ranking
123 / 4718
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
255.222
Target Price
+8.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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%.
Overvalued
The company’s latest PE is 26.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.61M shares, decreasing 3.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.49M 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: 2025-09-24

The company's current financial score is 8.30, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.09B, representing a year-over-year increase of 6.56%, while its net profit experienced a year-over-year increase of 40.99%.

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

Company Valuation

Currency: USD Updated: 2025-09-24

The company’s current valuation score is 3.97, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 26.75, which is -10.48% below the recent high of 23.95 and 21.03% above the recent low of 21.13.

Score

Industry at a Glance

Previous score
4.01
Change
0.83

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-24

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 7.59. The average price target for Lincoln Electric Holdings Inc is 277.00, with a high of 290.00 and a low of 189.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
255.222
Target Price
+8.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
Lincoln Electric Holdings Inc
LECO
12
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
WW Grainger Inc
GWW
20
Cognex Corp
CGNX
20
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: 2025-09-24

The company’s current price momentum score is 7.19, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 248.59 and the support level at 231.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.77
Change
-0.24

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.089
Neutral
RSI(14)
42.235
Neutral
STOCH(KDJ)(9,3,3)
23.248
Sell
ATR(14)
5.347
Low Volatility
CCI(14)
-109.983
Sell
Williams %R
89.437
Oversold
TRIX(12,20)
-0.059
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
237.324
Sell
MA10
237.325
Sell
MA20
240.230
Sell
MA50
237.155
Sell
MA100
219.449
Buy
MA200
206.250
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-24

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 7.81. The latest institutional shareholding proportion is 84.44%, representing a quarter-over-quarter decrease of 1.25%. The largest institutional shareholder is The Vanguard, holding a total of 5.49M shares, representing 9.95% of shares outstanding, with 0.46% increase 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
5.55M
-0.69%
BlackRock Institutional Trust Company, N.A.
4.78M
+0.38%
State Street Global Advisors (US)
2.47M
-3.80%
EdgePoint Investment Group Inc.
Star Investors
2.06M
-20.01%
Victory Capital Management Inc.
1.35M
+16.17%
Norges Bank Investment Management (NBIM)
1.64M
+0.76%
JP Morgan Asset Management
1.36M
-16.10%
Geode Capital Management, L.L.C.
1.30M
+5.29%
Lincoln (Kathryn Jo)
726.48K
-0.07%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-24

The company’s current risk assessment score is 5.73, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.22. 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
5.73
Change
0
Beta vs S&P 500 index
1.21
VaR
+2.35%
240-Day Maximum Drawdown
+23.99%
240-Day Volatility
+35.06%
Return
Best Daily Return
60 days
+9.03%
120 days
+10.42%
5 years
+10.42%
Worst Daily Return
60 days
-2.60%
120 days
-7.88%
5 years
-9.49%
Sharpe Ratio
60 days
+1.87
120 days
+1.37
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+23.99%
3 years
+35.29%
5 years
+35.29%
Return-to-Drawdown Ratio
240 days
+0.97
3 years
+0.57
5 years
+0.53
Skewness
240 days
+1.27
3 years
+0.34
5 years
+0.29
Volatility
Realised Volatility
240 days
+35.06%
5 years
+27.53%
Standardised True Range
240 days
+2.35%
5 years
+1.70%
Downside Risk-Adjusted Return
120 days
+221.21%
240 days
+221.21%
Maximum Daily Upside Volatility
60 days
+22.16%
Maximum Daily Downside Volatility
60 days
+15.85%
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

Machinery, Tools, Heavy Vehicles, Trains & Ships
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
LECO
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.84 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.84 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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ESCO Technologies Inc
ESCO Technologies Inc
ESE
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermon Group Holdings Inc
Thermon Group Holdings Inc
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7.64 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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nVent Electric PLC
nVent Electric PLC
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7.62 /10
Score
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Earnings Forecast
Price Momentum
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