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Industrials

LECO Stock Analysis

Lincoln Electric Holdings, Inc. · current price $284.96 (-1.68% today)

Top-tier setup — +14% 30-day momentum, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
78
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
75
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
71
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 7575RSI zoneRSI zone: 100100Trend strengthTrend strength: 100100GrowthGrowth: 6060Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 7878Earnings accelerationEarnings acceleration: 8888
Margin profileWhat survives each step down the income statement.
GrossGross: 36.1%36.1%OperatingOperating: 18.2%18.2%NetNet: 12.4%12.4%Free cash flowFree cash flow: 12.1%12.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +4.3% vs estimate+4%2026-062026-03: +2.9% vs estimate+3%2026-032025-12: +4.2% vs estimate+4%2025-122025-09: +1.9% vs estimate+2%2025-09
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Hype Check

Reading LECO’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading LECO’s filings…

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Latest earnings

LAST EARNINGS Lincoln Electric Holdings, Inc. (LECO)

Latest earnings

EPS
$2.47 vs $2.42 est · +1.9% vs estimate BEAT
Revenue
$1.22B · +14.9% YoY
Stock reaction (1M)
+13.9%
Beat streak
4 of last 4 quarters
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Valuation

P/E
29.0×
Forward P/E
22.8×
PEG
1.76
Price / Sales
3.5×
Price / Book
10.0×
EV / EBITDA
18.6×
Analyst target
$304.91
Target range
$238.00 – $340.00
Implied upside
+7.0%
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Financial health

Gross margin
36.1%
Operating margin
18.2%
Net margin
12.4%
FCF margin
12.1%
Return on equity
37.7%
Debt / equity
0.77
Revenue growth YoY
+12.0%
EPS growth YoY
+12.5%
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Technicals

$216.2252-week range$310.00
RSI (14)
58
50-day MA
$267.71
200-day MA
$260.53
ATR (14)
7.54
Beta
1.22
1-month return
+13.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.47$2.42+1.9%Beat
2025-12-31$2.65$2.54+4.2%Beat
2026-03-31$2.50$2.43+2.9%Beat
2026-06-30$2.93$2.81+4.3%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Dividend yield
1.11%
Beta
1.22
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Latest news on LECO

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Frequently asked

What is LECO's Quant Score?

Lincoln Electric Holdings, Inc. (LECO) currently has a TickerMover Quant Score of 74/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Lincoln Electric Holdings, Inc. (LECO) a buy?

TickerMover does not give buy or sell recommendations. LECO scores 74/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is LECO's score updated?

LECO's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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