Yahoo Finance report covering Lincoln Electric Holdings Inc. (LECO) market action, institutional positioning, and fundamental catalysts.
Why LECO Stock dropped -2.62% Today — RQD Quant Desk Flash
Lincoln Electric Holdings Inc. (LECO) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (36% profit margin, 25% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LECO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Lincoln Electric Holdings Inc. (NASDAQ: LECO) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $276.92 (-2.62% 1D, market cap $15.40B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 15/20. Across 485 tracked Industrials issuers, LECO ranks #19 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LECO compare to TRMB and MKSI in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), LECO carries a Roarable B+ (76/100 RQD), trailing P/E of 29.6x, gross margin of 36.2%, and ROIC of 24.5%. By comparison, TRMB (Trimble Inc.) holds a C grade (62/100 RQD, P/E 35.9x, ROIC 6.7%, cap $15.24B) and MKSI (MKS Inc.) posts a D grade (48/100 RQD, P/E 49.5x, ROIC 8.6%, cap $14.62B). Among the 5-stock peer group, LECO leads on earnings multiple (29.6x) while LECO leads on capital efficiency (24.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LECO?
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Per LECO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000059527), Lincoln Electric Holdings Inc. generated $4.23B in revenue (+5.6% YoY), $520.5M in net income, and $470.7M in free cash flow against $3.78B in total assets and $1.15B in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 11.1% FCF Margin ($470.7M FCF) & 36.2% Gross Margin
Altman Z-Score 7.61 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
Macro rate sensitivity & RSI-14 (62.5) create a -10 pt regime headwind
⚔️ Adversarial Opposing Case: Why the LECO Bull Thesis Could Fail
Even with a 76/100 (B+) score, LECO faces multiple-compression risk if 29.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 33.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($268.06) or 200D SMA ($266.24) invalidates the momentum regime and cuts Target Base ($299.35) toward Bear Floor ($227.07).
Why LECO Stock dropped -2.62% Today — RQD Quant Desk Flash
Lincoln Electric Holdings Inc. (LECO) dropped -2.62% to $276.92, trading at 65% of its 52-week range ($216.22 – $310). High-quality cash engine (36% profit margin, 25% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 65% of its 52-week range ($216.22 – $310) with RSI-14 at 62.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.8% around $276.92 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 36.2% gross margin and $470.7M annual free cash flow.
Seeking Alpha report covering Lincoln Electric Holdings Inc. (LECO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lincoln Electric Holdings Inc. (LECO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lincoln Electric Holdings Inc. (LECO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lincoln Electric Holdings Inc. (LECO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lincoln Electric Holdings Inc. (LECO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lincoln Electric Holdings Inc. (LECO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lincoln Electric Holdings Inc. (LECO) market action, institutional positioning, and fundamental catalysts.
Welding equipment manufacturer Lincoln Electric (NASDAQ:LECO) reported Q3 2026 results exceeding the market’s revenue expectations, with sales up 15.1% year on year to $1.22 billion. Its non-GAAP profit of $2.98 per shar
Emerson may extend its 70-year dividend growth streak as earnings rebound.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (LECO Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
LECO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LECO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LECO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LECO)
1. Head-to-Head Industrials Peer Comparison (LECO vs. TRMB, MKSI, ZBRA, NDSN)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Lincoln Electric Holdings Inc. (LECO) ranks #19 by composite RQD confidence (76/100, grade B+) and #75 by equity capitalization ($15.40B). Within this direct 5-issuer industry benchmark cohort, LECO leads on earnings valuation at 29.6x trailing P/E, while LECO leads on capital efficiency and profitability with 24.5% ROIC and 36.2% gross margin. NDSN currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with LECO at 76/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LECO
ACTIVE
Lincoln Electric Holdings Inc. | B+ | 76/100 | 29.6x | 36.2% | 24.5% | -2.62% | $15.40B | Benchmark Subject |
| TRMB Trimble Inc. | C | 62/100 | 35.9x | 69.1% | 6.7% | -0.61% | $15.24B | /trmb-vs-leco → |
| MKSI MKS Inc. | D | 48/100 | 49.5x | 46.7% | 8.6% | -6.54% | $14.62B | /mksi-vs-leco → |
| ZBRA Zebra Technologies Corporation | C+ | 68/100 | 42.6x | 48.1% | 9.5% | -4.27% | $17.85B | /zbra-vs-leco → |
| NDSN Nordson Corporation | B+ | 77/100 | 37.8x | 55.2% | 11.4% | -1.95% | $18.33B | /ndsn-vs-leco → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000059527In its most recent audited fiscal period (FY2025, filed 2025-12-31), Lincoln Electric Holdings Inc. (LECO) reported GAAP revenue of $4.23B (+5.6% vs. FY2024 revenue of $4.01B , and +1.0% cumulative change since FY2023) , GAAP net income of $520.5M, operating cash flow of $661.2M, and free cash flow of $470.7M (+12.4% YoY). On the balance sheet, LECO closed FY2025 with $3.78B in total assets against $1.15B in total debt (Altman Z-Score: 7.61, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.23B | $520.5M | $661.2M | $470.7M | $3.78B | $1.15B |
| FY2024 (FY) | 2024-12-31 | $4.01B | $466.1M | $599.0M | $418.6M | $3.52B | $1.15B |
| FY2023 (FY) | 2023-12-31 | $4.19B | $545.2M | $667.5M | $478.9M | $8.47B | $1.98B |
3. LECO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LECO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Lincoln Electric Holdings Inc. (NASDAQ: LECO) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $276.92 (-2.62% 1D, market cap $15.40B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 15/20. Across 485 tracked Industrials issuers, LECO ranks #19 in composite RQD confidence.
How does LECO compare to TRMB and MKSI in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), LECO carries a Roarable B+ (76/100 RQD), trailing P/E of 29.6x, gross margin of 36.2%, and ROIC of 24.5%. By comparison, TRMB (Trimble Inc.) holds a C grade (62/100 RQD, P/E 35.9x, ROIC 6.7%, cap $15.24B) and MKSI (MKS Inc.) posts a D grade (48/100 RQD, P/E 49.5x, ROIC 8.6%, cap $14.62B). Among the 5-stock peer group, LECO leads on earnings multiple (29.6x) while LECO leads on capital efficiency (24.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LECO?
Per LECO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000059527), Lincoln Electric Holdings Inc. generated $4.23B in revenue (+5.6% YoY), $520.5M in net income, and $470.7M in free cash flow against $3.78B in total assets and $1.15B in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LECO trading relative to its 50-day, 200-day, and 52-week technical levels?
LECO last traded at $276.92 (-2.62% on volume of 419,983 shares), positioning the stock +3.31% above its 50-day simple moving average ($268.06) and +4.01% above its 200-day simple moving average ($266.24). Across its 52-week range of $216.22 to $310.00, LECO sits at the 64.7% percentile with a 14-day RSI of 62.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.8% ($260.86 to $292.98).
LECO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LECO stock moving today?
Why LECO Stock dropped -2.62% Today — RQD Quant Desk Flash. High-quality cash engine (36% profit margin, 25% return on capital) with steady institutional support.
LECO — Lincoln Electric Holdings Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, LECO carries an RQD Score of 76 and a letter grade of B+, labeled "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are:
- Fundamental Cash Engine (18 / 20): Per the RQD rating, this pillar reflects ROIC of 24.5% and an FCF yield of 3.06%. For an investor, the high return on invested capital is the primary upside driver, while the 3.06% FCF yield indicates the cash generated relative to the current market capitalization is modest, which is a valuation tradeoff.
- Whale 13F Flow (15 / 20): Per the RQD rating, institutional accumulation and options positioning are scored as moderately favorable. Source detail on specific holders is not available in source data.
- Insider Conviction (15 / 20): Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow is scored moderately favorable. Specific transaction records are not available in source data.
- Macro Regime Fit (10 / 20): Per the RQD rating, this is the weakest pillar, reflecting a Beta of 0.89 and sector sensitivity. A beta below 1.0 implies lower historical sensitivity to broad market moves, which can cushion drawdowns, but the low score signals the rating does not view the regime backdrop as a strong tailwind.
- Forensic Balance Sheet (18 / 20): Per the RQD rating, this pillar reflects an Altman Z-Score of 7.61, a Piotroski F-Score of 9/9, and Debt/Equity of 0.78. These are strong readings that support balance-sheet resilience.
Taken together, the rating points to a business with strong capital efficiency and balance-sheet quality, with valuation and macro-sensitivity as the main reservations. This is an educational reading of the scores, not personalized advice.
Snapshot
Business
Per the profile, Lincoln Electric Holdings Inc. is a NASDAQ-listed issuer in the Industrials sector, operating in the Industrial Machinery/Components industry. Not available in source data for product detail, customer segments, or revenue-mix breakdown. Per the market data, the company reports a gross margin of 36.2%, an operating margin of 17%, and a net margin of 12.3%.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $4233.0M | $718.1M | $520.5M | N/A | $470.7M | $308.8M | $1150.2M |
| FY 2024 | $4008.7M | $636.5M | $466.1M | N/A | $418.6M | $377.3M | $1150.6M |
| FY 2023 | $4191.6M | $717.8M | $545.2M | N/A | $478.9M | N/A | $1982.0M |
Per the SEC financials, revenue rose from $4008.7M in FY 2024 to $4233.0M in FY 2025, while net income moved from $466.1M to $520.5M. Per the RQD rating, the Altman Z-Score is 7.61 and the Piotroski F-Score is 9/9. Debt was $1982.0M in FY 2023 and $1150.2M in FY 2025, and the per-share debt-to-equity ratio cited in the rating is 0.78.
Recent Catalysts & News Wire Analysis
Per the news feed, headlines are predominantly catalyst-tagged, including growth-stock framing, a Q3 earnings reaction, and an earnings-beat story. A Seeking Alpha item cites a "volume recovery" supporting an automation angle. Two items are tagged as market-wire rather than catalysts. Per the news feed, the Q3 headline includes the phrase "margin pressure persists," which is a risk watch item. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, and no proprietary signals are listed.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, no upstream or downstream links and no proprietary signals are recorded. Not available in source data for upstream dependencies, downstream customers, or sector correlation estimates. Investors should note that the absence of mapped links means second-order ripple effects cannot be assessed from the provided data.
Open Questions
- Which specific institutional holders and insider transactions drive the Whale 13F and Insider Conviction pillar scores?
- What is the company's revenue mix by product line and end market, given the sector-level classification only?
- Why is FY 2023 cash recorded as N/A while other periods are reported, and what drove the drop in debt between FY 2023 and FY 2025?
- What is the source of the "margin pressure" risk noted in the Q3 headline, and how does it reconcile with the reported operating margin of 17%?
- How does the 3.06% FCF yield compare with the valuation implied by the 29.6 trailing P/E, and what drives the gap?
LECO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Lincoln Electric Holdings Inc. (LECO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Lincoln Electric Holdings Inc. (LECO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Lincoln Electric Holdings Inc. (LECO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lincoln Electric Holdings Inc. (LECO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lincoln Electric Holdings Inc. (LECO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lincoln Electric Holdings Inc. (LECO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lincoln Electric Holdings Inc. (LECO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lincoln Electric Holdings Inc. (LECO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lincoln Electric Holdings Inc. (LECO) market action, institutional positioning, and fundamental catalysts.
LECO Bull vs. Bear Conversation Board — What's Your Call at $276.92?
🔥 Official Bull vs. Bear Debate: Is LECO (B+ • RQD 76/100) a Buy at $284.36?
Welcome to the LECO (Lincoln Electric Holdings Inc.) Roar Pit. Current RQD Composite is 76/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Industrial Machinery/Components. Bulls point to capital efficiency (24.5% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on LECO — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on LECO, but look at what you are paying: 29.6x trailing P/E with 36.2% gross margins. Unless Lincoln Electric Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
LECO cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on LECO, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $284.36 (52-wk range $216.22 - $310.00), any beat on forward guidance forces shorts and underweight funds to chase.