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Lincoln Electric Holdings Inc

LECO | US

260.00

USD

-3.17

-1.20%

LECO | US
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About Lincoln Electric Holdings Inc

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

24/04/2026

Close

260.00

Open

261.51

High

264.22

Low

259.06

Lincoln Electric Holdings Inc. through its subsidiaries designs develops manufactures and sells welding cutting and brazing products worldwide. The company operates through three segments: Americas Welding International Welding and The Harris Products Group. It offers brazing and soldering filler metals arc welding equipment plasma and oxyfuel cutting systems wire feeding systems fume control equipment welding accessories and specialty gas regulators as well as consumables used in the brazing and soldering alloys market. In addition it is involved in the retail business in the United States. Further the company manufactures copper and aluminum headers distributor assemblies and manifolds for the heating ventilation and air conditioning sector in the United States and Mexico. The company serves general fabrication energy and process automotive and transportation and construction and infrastructure industries as well as heavy fabrication ship building and maintenance and repair markets. It sells its products directly to users of welding products as well as through industrial distributors retailers and agents. The company was founded in 1895 and is headquartered in Cleveland Ohio.

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LECO | US

Risk
31.5
Sharpe
1.49
Luna's Score
54/100
Recommendation
Hold

Luna says (LECO | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

27.0%

1 month

31.5%

3 months

30.7%

6 months

28.2%

Returns

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Fundamental Ratios

PE

22.98

Fwd. PE

20.04

Price to book

8.56

Debt to equity

0.88

Debt to assets

0.34

Ent. to EBITDA

15.50

Ent. to rev.

2.95

PEG

1.71

Other Fundamentals

EBITDA

802.98M

MarketCap

14.74B

MarketCap(USD)

14.74B

Div. yield

1.43

Op. margin

17.89

Erngs. growth

-25.00

Rev. growth

-3.70

Ret. on equity

40.66

Short ratio

3.75

Short perc.

2.15

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

14.53

Range1M

30.55

Range3M

74.57

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

73.75M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.5013.79Par
Ent. to Revenue2.952.00Expensive
PE Ratio22.9821.35Par
Price to Book8.563.17Expensive
Dividend Yield1.431.89Poor
Std. Deviation (3M)30.7533.69Par
Debt to Equity0.880.57Expensive
Debt to Assets0.340.25Expensive
Market Cap14.74B7.10BMarket Leader
  • 1

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