(LECO) Lincoln Electric Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5339001068
LECO: Welding, Cutting, Brazing, Automation, Robotics, Power, Accessories
Lincoln Electric Holdings, Inc. (NASDAQ:LECO) is a global leader in the design, development, manufacture, and sale of welding, cutting, and brazing products. The company operates through three main segments: Americas Welding, International Welding, and The Harris Products Group. Its product portfolio includes 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. Additionally, the company offers a range of automated solutions for joining, cutting, material handling, module assembly, and end-of-line testing. It also provides mobile power solutions such as vehicle-mounted compressors, generators, welders, hydraulics, charger/boosters, and electrified power equipment. The company serves diverse industries, including general fabrication, oil and gas, power generation, process, automotive and transportation, construction and infrastructure, heavy fabrication, shipbuilding, and maintenance and repair markets. Its customer base includes OEMs, manufacturers, integrators, and industrial distributors, retailers, and agents. Founded in 1895, Lincoln Electric Holdings, Inc. is headquartered in Cleveland, Ohio, and is known for its commitment to innovation, quality, and customer satisfaction.
Lincoln Electric Holdings, Inc. also offers specialty welding consumables, wear plates, and maintenance and repair services for alloy and wear-resistant products. The company has expanded its capabilities in automation, developing and integrating autonomous guided vehicles, mobile robots, custom assembly and test systems, and proprietary manufacturing execution system software. These advancements position Lincoln Electric as a key player in the industrial automation and robotics space, addressing the evolving needs of its global customer base. The company’s focus on research and development has enabled it to maintain its leadership in the welding and cutting industry, while its strategic investments in emerging technologies ensure long-term growth and competitiveness.
Based on the provided technical and fundamental data, here is a 3-month forecast for Lincoln Electric Holdings, Inc. (NASDAQ:LECO):
Over the next three months, Lincoln Electric Holdings, Inc. (NASDAQ:LECO) is expected to experience moderate price fluctuations, influenced by its technical and fundamental metrics. The stock’s short-term moving averages (SMA 20: 181.56, SMA 50: 192.27) suggest a potential downtrend, as the last price (181.00) is below the SMA 50. However, the long-term SMA 200 (193.97) indicates a possible rebound, as the stock has historically shown resilience. The Average True Range (ATR: 7.60) points to moderate volatility, with potential price swings of approximately 7.60 points in either direction. Fundamentally, the company’s high P/E ratio (21.74) and forward P/E (18.21) indicate a premium valuation, supported by strong return on equity (RoE: 35.11). The market capitalization (9,938.59M USD) and price-to-book ratio (P/B: 7.27) further highlight investor confidence in the company’s growth prospects. Overall, LECO is likely to maintain its stability, with a slight bearish bias in the short term, but with potential for recovery driven by its robust financials and market positioning.
Additional Sources for LECO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LECO Stock Overview
Market Cap in USD | 10,441m |
Sector | Industrials |
Industry | Tools & Accessories |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 1995-06-13 |
LECO Stock Ratings
Growth Rating | 67.4 |
Fundamental | 64.3 |
Dividend Rating | 65.2 |
Rel. Strength | -25.6 |
Analysts | 3.82/5 |
Fair Price Momentum | 170.61 USD |
Fair Price DCF | 107.41 USD |
LECO Dividends
Dividend Yield 12m | 1.58% |
Yield on Cost 5y | 4.14% |
Annual Growth 5y | 7.78% |
Payout Consistency | 100.0% |
LECO Growth Ratios
Growth Correlation 3m | -71.9% |
Growth Correlation 12m | -12.4% |
Growth Correlation 5y | 92.1% |
CAGR 5y | 20.11% |
CAGR/Max DD 5y | 0.59 |
Sharpe Ratio 12m | -0.64 |
Alpha | -31.38 |
Beta | 1.132 |
Volatility | 25.69% |
Current Volume | 889k |
Average Volume 20d | 319.2k |
As of May 01, 2025, the stock is trading at USD 176.20 with a total of 888,950 shares traded.
Over the past week, the price has changed by -2.65%, over one month by -6.85%, over three months by -11.01% and over the past year by -18.49%.
Yes, based on ValueRay Fundamental Analyses, Lincoln Electric Holdings (NASDAQ:LECO) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.32 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LECO as of May 2025 is 170.61. This means that LECO is currently overvalued and has a potential downside of -3.17%.
Lincoln Electric Holdings has received a consensus analysts rating of 3.82. Therefor, it is recommend to buy LECO.
- Strong Buy: 5
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, LECO Lincoln Electric Holdings will be worth about 192.4 in May 2026. The stock is currently trading at 176.20. This means that the stock has a potential upside of +9.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 224.6 | 27.4% |
Analysts Target Price | 222.7 | 26.4% |
ValueRay Target Price | 192.4 | 9.2% |