Lincoln Electric is a financially sound industrial franchise — with a 38% return on equity, a Piotroski F-Score of 8 out of 9, and four straight earnings beats — but with the stock now trading above its price target and free cash flow converting at only 33% of stated earnings, the margin of safety for new entry has largely been consumed.
Thesis pillars
- Strong Price Momentum Breakout↓Deteriorating
- Consistent Earnings Outperformance↑Improving
- High Quality Business Fundamentals→Stable
- +1 more pillar — see the Why tab for full reasoning
Lincoln Electric Holdings, Inc. (LECO) Stock Analysis
Industrials · Tools & Accessories
Hold if already holding. Not a fresh buy at $251.47, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 5 days (event risk).
The Company is a high-performance industrial machinery and technology leader who helps customers manufacture and maintain vital equipment and infrastructure. The Company's innovative solutions enable higher quality and productivity across a variety of processes including... Read more
Hold if already holding. Not a fresh buy at $251.47, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 5 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.
Recent developments
updated 2026-07-26Recent Developments — Lincoln Electric Holdings, Inc.
Latest news
- NEWS Keybank National Association OH Sells 16,187 Shares of Lincoln Electric Holdings, Inc. $LECO - MarketBeat — MarketBeat neutral
- NEWS Lincoln Electric (LECO) Reports Q1: Everything You Need To Know Ahead Of Earnings - The Globe and Mail — The Globe and Mail neutral
- NEWS Lincoln Electric Keeps Quarterly Dividend at $0.79 a Share, Payable Oct. 15 to Holders of Record Sept. 30 - marketscreen — marketscreener.com neutral
- NEWS Lincoln Electric stock trades steady as recent earnings highlight margin strength and cash generatio - Ad-hoc-news.de — Ad-hoc-news.de positive
- NEWS Is Lincoln Electric Holdings (LECO) Undervalued As Earnings Beat Expectations? - simplywall.st — simplywall.st positive
Generated 2026-07-26T10:02:08Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $251.47, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 5 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $258.39 (+2.8%), stop $237.35 (−5.9%), A.R:R 0.5:1. Score 5.7/10, moderate confidence.
Take-profit target: $258.39 (+2.8% upside). Target $258.39 (+2.8%), stop $237.35 (−5.9%), A.R:R 0.5:1. Stop-loss: $237.35.
Analyst target reached - limited upside remaining; Earnings in 5 days (event risk); Negative momentum.
Lincoln Electric Holdings, Inc. trades at a P/E of 25.8 (forward 20.9). TrendMatrix value score: 5.2/10. Verdict: Hold.
18 analysts cover LECO with a consensus score of 3.7/5. Average price target: $297.
What does Lincoln Electric Holdings, Inc. do?The Company is a high-performance industrial machinery and technology leader who helps customers manufacture and...
The Company is a high-performance industrial machinery and technology leader who helps customers manufacture and maintain vital equipment and infrastructure. The Company's innovative solutions enable higher quality and productivity across a variety of processes including welding, cutting, brazing, machining, process automation, and field repair.