LECO Lincoln Electric Holdings, Inc.

$253.22▼ -4.61% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$13.87B
P/E Ratio
27.4
Div Yield
1.19%
52W Range
199.13 - 310.00
% vs 50 MA
2.27%
% vs 200 MA
5.24%
RSI-14
54.7
MACD Histogram
+0.3300
Beta (1Y vs SPY)
1.02
Free Cash Flow
$63.01M
Gross Rev
$1.12B
Gross Profit
$399.13M
EBITDA
$214.90M
COGS
$722.30M
Operating Exp
$210.81M
Operating Income
$188.32M
EBIT
$188.32M
Pretax Income
$173.35M
Net Income
$136.38M
EPS (Diluted)
2.47
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for LECO.
AI Analysis
Generated May 28, 1:29 AM
Company Overview

Lincoln Electric Holdings, Inc. is a global leader in the manufacturing of arc welding products, welding consumables, and cutting equipment. The company also provides automation solutions, serving a diverse range of industrial sectors worldwide and maintaining a strong competitive position through its brand reputation and technological innovation.

Bull Case
  • As a global leader in welding and cutting products, LECO benefits from a strong brand, extensive distribution, and established customer relationships, providing a competitive moat.
  • The company's focus on industrial automation solutions positions it well to capitalize on the increasing demand for productivity and efficiency in manufacturing across various industries.
  • With operations and sales spanning numerous countries, LECO's revenue streams are diversified geographically, mitigating risks associated with economic downturns in any single region.
  • Continuous investment in research and development for advanced welding technologies, materials, and digital solutions helps maintain its competitive edge and drive future growth.
Bear Case
  • As an industrial company, LECO's performance is highly sensitive to the cyclical nature of global manufacturing, capital expenditure, and economic downturns, which can impact sales and profitability.
  • A P/E ratio of 27.2 is relatively high, suggesting the stock may be richly valued compared to historical averages or peers, potentially limiting upside or increasing downside risk in a market correction.
  • The company is exposed to fluctuations in the prices of key raw materials like steel and copper, which can impact production costs and profit margins if not effectively managed.
  • Despite its leadership, LECO operates in a competitive market with both established players and emerging innovators, requiring continuous investment to maintain market share and pricing power.
Recent Performance

The stock is currently trading at $262.84, representing a 15.2% decline from its 52-week high of $310.00, indicating a recent pullback from peak levels. Despite this, LECO remains in an overall uptrend, trading 2.6% above its 50-day moving average and 5.6% above its 200-day moving average, suggesting underlying strength. The RSI-14 at 53.2 is neutral, indicating neither overbought nor oversold conditions.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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