LECO

Lincoln Electric Holdings, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
280.80
▲ 3.92 (1.42%)
MARKET ·

Price

Open
276.88
Prev close
276.88
Day high
283.62
Day low
274.49
Volume
348.49K
Market cap
P/E (TTM)
52W range
216.22 – 310.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.76% -0.4%
1M
+12.56% +8.8%
3M
+8.36% +5.3%
6M
-1.51% -12.6%
YTD
+17.60% +5.3%
1Y
+18.06% -1.9%
3Y
+50.30% -23.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
282.63
-0.65% from price
SMA 20
275.28
+2.38% from price
SMA 50
265.70
+6.07% from price
SMA 100
262.73
+6.88% from price
SMA 200
259.07
+8.78% from price
EMA 12
279.43
+0.49% from price
EMA 26
273.51
+2.66% from price
EMA 50
268.59
+4.55% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
5.92
Hist -0.22
ATR (14)
7.39
2.62% of price
Realised vol 30D
31.6%
Annualised
Bollinger upper
296.87
20, 2σ
Bollinger lower
253.70
20, 2σ
50 / 200 cross
Golden
265.70 vs 259.07
Trend bias
Above 200
+8.78%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.11
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
31.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.4%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
7.39
2.62% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 280.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.