Lincoln Electric Holdings Stock Price on December 19, 2024

LECO Stock  USD 190.89  0.89  0.47%   
Below is the normalized historical share price chart for Lincoln Electric Holdings extending back to June 13, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lincoln Electric stands at 190.89, as last reported on the 26th of December, with the highest price reaching 191.91 and the lowest price hitting 188.88 during the day.
IPO Date
13th of June 1995
200 Day MA
206.8971
50 Day MA
204.4978
Beta
1.152
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lincoln Stock, it is important to understand the factors that can impact its price. As of now, Lincoln Stock is very steady. Lincoln Electric Holdings has Sharpe Ratio of 0.002, which conveys that the firm had a 0.002% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lincoln Electric, which you can use to evaluate the volatility of the firm. Please verify Lincoln Electric's Mean Deviation of 1.33, downside deviation of 1.38, and Risk Adjusted Performance of 0.0189 to check out if the risk estimate we provide is consistent with the expected return of 0.0035%.
  
At this time, Lincoln Electric's Common Stock Shares Outstanding is very stable compared to the past year. As of the 26th of December 2024, Stock Based Compensation is likely to grow to about 27.5 M, while Total Stockholder Equity is likely to drop about 886.8 M. . At this time, Lincoln Electric's Price Fair Value is very stable compared to the past year. Lincoln Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.002

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsLECO

Estimated Market Risk

 1.78
  actual daily
15
85% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lincoln Electric is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lincoln Electric by adding Lincoln Electric to a well-diversified portfolio.
Price Book
8.0055
Enterprise Value Ebitda
15.413
Price Sales
2.6627
Shares Float
56 M
Dividend Share
2.84

Related Headline

Toro Headline on 19th of December 2024

Some investors rely on dividends for growing their wealth, and if youre one of those dividend sleuths, you might be...

Lincoln Electric Valuation on December 19, 2024

It is possible to determine the worth of Lincoln Electric on a given historical date. On December 19, 2024 Lincoln was worth 191.97 at the beginning of the trading date compared to the closed value of 189.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lincoln Electric stock. Still, in general, we apply an absolute valuation method to find Lincoln Electric's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lincoln Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lincoln Electric's related companies.
 Open High Low Close Volume
  199.44    200.44    190.53    191.58    288,250  
12/19/2024
  191.97    194.88    189.22    189.89    358,174  
  189.77    193.84    188.76    189.75    1,242,840  
Backtest Lincoln Electric  |  Lincoln Electric History  |  Lincoln Electric Valuation   PreviousNext  
Open Value
191.97
186.62
Downside
189.89
Closing Value
197.32
Upside

Lincoln Electric Trading Date Momentum on December 19, 2024

On December 20 2024 Lincoln Electric Holdings was traded for  189.75  at the closing time. The top price for the day was 193.84  and the lowest listed price was  188.76 . The trading volume for the day was 1.2 M. The trading history from December 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.07% . The trading delta at closing time against the current closing price is 0.03% .

Lincoln Electric Holdings Fundamentals Correlations and Trends

By evaluating Lincoln Electric's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lincoln Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lincoln financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lincoln Electric Stock history

Lincoln Electric investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lincoln is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lincoln Electric Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lincoln Electric stock prices may prove useful in developing a viable investing in Lincoln Electric
Last ReportedProjected for Next Year
Common Stock Shares Outstanding58.2 M63.2 M
Net Income Applicable To Common Shares543.1 M570.2 M

Lincoln Electric Quarterly Net Working Capital

805.76 Million

Lincoln Electric Stock Technical Analysis

Lincoln Electric technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lincoln Electric technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lincoln Electric trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lincoln Electric Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lincoln Electric Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Lincoln Electric December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Lincoln Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lincoln Electric shares will generate the highest return on investment. By undertsting and applying Lincoln Electric stock market strength indicators, traders can identify Lincoln Electric Holdings entry and exit signals to maximize returns

Lincoln Electric Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lincoln Electric's price direction in advance. Along with the technical and fundamental analysis of Lincoln Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lincoln to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Lincoln Electric Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln Electric's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lincoln Electric Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln Electric Holdings Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Electric Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lincoln Electric. If investors know Lincoln will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lincoln Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
2.84
Earnings Share
8.38
Revenue Per Share
71.184
Quarterly Revenue Growth
(0.05)
The market value of Lincoln Electric Holdings is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln Electric's value that differs from its market value or its book value, called intrinsic value, which is Lincoln Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lincoln Electric's market value can be influenced by many factors that don't directly affect Lincoln Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lincoln Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.