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Linde PLC

LIN
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515.585USD
+8.955+1.77%
Market hours ETQuotes delayed by 15 min
239.07BMarket Cap
34.01P/E TTM

Linde PLC

515.585
+8.955+1.77%
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 Linde PLC

Currency: USD Updated: 2026-05-20

Key Insights

Linde PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 540.24.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Linde PLC's Score

Industry at a Glance

Industry Ranking
6 / 67
Overall Ranking
73 / 4474
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Linde PLC 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 33.99B.
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 6.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 408.91M shares, decreasing 2.90% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 689.00 shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
540.242
Target Price
+5.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-20

The current financial score of Linde PLC is 9.04, ranking 6 out of 67 in the Chemicals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 8.78B, representing a year-over-year increase of 8.25%, while its net profit experienced a year-over-year increase of 11.00%.

Score

Industry at a Glance

Previous score
9.04
Change
0

Financials

8.87

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.64

Operational Efficiency

9.00

Growth Potential

10.00

Shareholder Returns

7.66

Linde PLC's Company Valuation

Currency: USD Updated: 2026-05-20

The current valuation score of Linde PLC is 7.31, ranking 40 out of 67 in the Chemicals industry. Its current P/E ratio is 33.42, which is 30.67% below the recent high of 43.67 and 22.48% above the recent low of 25.91.

Score

Industry at a Glance

Previous score
7.31
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-20

The current earnings forecast score of Linde PLC is 7.92, ranking 22 out of 67 in the Chemicals industry. The average price target is 505.00, with a high of 565.00 and a low of 381.00.

Score

Industry at a Glance

Previous score
7.92
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
540.242
Target Price
+5.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
10
Median
11
Average
Company name
Ratings
Analysts
Linde PLC
LIN
25
Sherwin-Williams Co
SHW
27
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
24
LyondellBasell Industries NV
LYB
21
Dow Inc
DOW
20
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-20

The current price momentum score of Linde PLC is 7.37, ranking 13 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 521.81 and the support level at 490.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.39
Change
-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)
0.399
Buy
RSI(14)
53.042
Neutral
STOCH(KDJ)(9,3,3)
60.430
Neutral
ATR(14)
10.964
Low Volatility
CCI(14)
28.674
Neutral
Williams %R
47.442
Neutral
TRIX(12,20)
0.064
Sell
StochRSI(14)
7.705
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
508.264
Buy
MA10
504.986
Buy
MA20
504.937
Buy
MA50
498.748
Buy
MA100
480.684
Buy
MA200
464.167
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-20

The current institutional shareholding score of Linde PLC is 7.00, ranking 28 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 88.43%, representing a quarter-over-quarter increase of 0.77%. The largest institutional shareholder is PRFDX, holding a total of 9.16M shares, representing 1.98% of shares outstanding, with 4.85% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
23.08M
+2.43%
State Street Investment Management (US)
19.36M
+0.19%
Geode Capital Management, L.L.C.
11.35M
+0.32%
Capital Research Global Investors
10.13M
+8.55%
Invesco Capital Management (QQQ Trust)
9.93M
-2.36%
T. Rowe Price Associates, Inc.
Star Investors
9.08M
+8.41%
Fidelity Management & Research Company LLC
9.05M
-13.46%
Norges Bank Investment Management (NBIM)
7.61M
+15.29%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-20

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused 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 current risk assessment score of Linde PLC is 9.62, ranking 2 out of 67 in the Chemicals industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Linde PLC’s latest ESG disclosure leads the Chemicals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.62
Change
0
Beta vs S&P 500 index
0.74
VaR
+2.09%
240-Day Maximum Drawdown
+19.48%
240-Day Volatility
+18.53%

Return

Best Daily Return
60 days
+2.72%
120 days
+3.21%
5 years
+7.90%
Worst Daily Return
60 days
-2.83%
120 days
-2.88%
5 years
-6.26%
Sharpe Ratio
60 days
+0.45
120 days
+2.50
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+19.48%
3 years
+19.95%
5 years
+23.72%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.65
5 years
+0.57
Skewness
240 days
-0.05
3 years
-0.01
5 years
+0.12

Volatility

Realised Volatility
240 days
+18.53%
5 years
+21.99%
Standardised True Range
240 days
+1.54%
5 years
+1.35%
Downside Risk-Adjusted Return
120 days
+392.60%
240 days
+392.60%
Maximum Daily Upside Volatility
60 days
+16.02%
Maximum Daily Downside Volatility
60 days
+14.46%

Liquidity

Average Turnover Rate
60 days
+0.50%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
-5.35%
60 days
+11.82%
120 days
+22.98%

Peer Comparison

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Linde PLC
Linde PLC
LIN
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CF Industries Holdings Inc
CF
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axalta Coating Systems Ltd
Axalta Coating Systems Ltd
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8.19 /10
Score
Financial Health
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Earnings Forecast
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8.16 /10
Score
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