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Linde PLC

LIN

476.730USD

-5.310-1.10%
Close 09/15, 16:00ETQuotes delayed by 15 min
223.54BMarket Cap
33.30P/E TTM

Linde PLC

476.730

-5.310-1.10%

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 Updated2025-09-12

Key Insights

The company's fundamentals are relatively 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
5 / 72
Overall Ranking
89 / 4724
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 26 analysts
Buy
Current Rating
510.109
Target Price
+5.82%
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

Linde is a leading global multinational chemical company and the largest industrial gas supplier worldwide by market share and revenue. Established by German scientist and engineer Carl von Linde in 1879 in Wiesbaden, Germany, the company is currently headquartered in Woking, United Kingdom, and is registered in Ireland as Linde plc. Linde plc was created in 2018 through the merger of Linde AG and Praxair, which was founded in 1907 in the United States as Linde Air Products Company.

Linde's core business involves the manufacturing and distribution of atmospheric gases, such as oxygen, nitrogen, argon, rare gases, alongside process gases that include carbon dioxide, helium, hydrogen, ammonia, electronic gases, specialty gases, and acetylene. The company’s products are utilized across various sectors, including healthcare, petroleum refining, manufacturing, food and beverage carbonation, fiber optics, steel production, aerospace, material handling equipment, chemicals, electronics, and water treatment industries.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 33.01B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 58.31.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.44%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.44%.
Overvalued
The company’s latest PB is 5.87, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 412.90M shares, decreasing 2.76% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 44.43M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.56, which is higher than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.11B, representing a year-over-year increase of 0.15%, while its net profit experienced a year-over-year increase of 2.83%.

Score

Industry at a Glance

Previous score
7.56
Change
0

Financials

7.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.45

Operational Efficiency

7.58

Growth Potential

7.44

Shareholder Returns

7.72

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Chemicals industry's average of 2.55. Its current P/E ratio is 34.09, which is 5.16% below the recent high of 35.85 and 2.67% above the recent low of 33.18.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.78, which is higher than the Chemicals industry's average of 7.30. The average price target for Linde PLC is 515.00, with a high of 576.00 and a low of 381.00.

Score

Industry at a Glance

Previous score
7.85
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts
Buy
Current Rating
510.109
Target Price
+5.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
7
Median
12
Average
Company name
Ratings
Analysts
Linde PLC
LIN
26
Sherwin-Williams Co
SHW
29
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
22
LyondellBasell Industries NV
LYB
22
1
2
3
4
5

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 Updated2025-09-12

The company’s current price momentum score is 9.14, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 496.29 and the support level at 459.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
2.04

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.118
Neutral
RSI(14)
51.276
Neutral
STOCH(KDJ)(9,3,3)
66.498
Neutral
ATR(14)
6.229
Low Volatility
CCI(14)
35.615
Neutral
Williams %R
43.193
Buy
TRIX(12,20)
0.022
Sell
StochRSI(14)
30.144
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
477.700
Sell
MA10
475.096
Buy
MA20
477.852
Sell
MA50
472.631
Buy
MA100
466.643
Buy
MA200
456.685
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is lower than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 88.04%, representing a quarter-over-quarter decrease of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 44.43M shares, representing 9.47% of shares outstanding, with 2.10% 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
44.14M
-0.11%
BlackRock Institutional Trust Company, N.A.
22.87M
+0.61%
State Street Global Advisors (US)
19.34M
-3.11%
Geode Capital Management, L.L.C.
11.28M
+2.49%
Capital World Investors
10.79M
-6.53%
Fidelity Management & Research Company LLC
10.31M
-5.97%
Invesco Capital Management (QQQ Trust)
9.73M
-0.85%
Capital Research Global Investors
9.22M
+0.02%
T. Rowe Price Associates, Inc.
Star Investors
8.89M
+9.81%
Wellington Management Company, LLP
7.54M
+18.58%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.39, which is higher than the Chemicals industry's average of 4.12. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.39
Change
0
Beta vs S&P 500 index
0.95
VaR
+2.12%
240-Day Maximum Drawdown
+15.12%
240-Day Volatility
+19.58%
Return
Best Daily Return
60 days
+2.30%
120 days
+7.90%
5 years
+7.90%
Worst Daily Return
60 days
-1.75%
120 days
-6.26%
5 years
-6.26%
Sharpe Ratio
60 days
+1.14
120 days
+0.61
5 years
+0.79
Risk Assessment
Maximum Drawdown
240 days
+15.12%
3 years
+15.12%
5 years
+23.72%
Return-to-Drawdown Ratio
240 days
+0.00
3 years
+1.42
5 years
+0.73
Skewness
240 days
+0.44
3 years
+0.15
5 years
+0.10
Volatility
Realised Volatility
240 days
+19.58%
5 years
+22.15%
Standardised True Range
240 days
+1.51%
5 years
+1.32%
Downside Risk-Adjusted Return
120 days
+81.98%
240 days
+81.98%
Maximum Daily Upside Volatility
60 days
+9.61%
Maximum Daily Downside Volatility
60 days
+8.34%
Liquidity
Average Turnover Rate
60 days
+0.35%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
-18.74%
60 days
-13.22%
120 days
+2.41%

Peer Comparison

Chemicals
Linde PLC
Linde PLC
LIN
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
Perimeter Solutions Inc
PRM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
Ingevity Corp
NGVT
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hawkins Inc
Hawkins Inc
HWKN
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sherwin-Williams Co
Sherwin-Williams Co
SHW
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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