Linde Plc Ordinary Stock Market Outlook
| LIN Stock | USD 455.00 3.50 0.78% |
About 53% of Linde Plc's investor base is interested to short. The analysis of overall sentiment of trading Linde plc Ordinary stock suggests that many investors are impartial at this time. Linde Plc's investing sentiment overview a quick insight into current market opportunities from investing in Linde plc Ordinary. Many technical investors use Linde plc Ordinary stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Linde Plc's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Linde plc Ordinary.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Linde plc Ordinary is 'Strong Hold'. The recommendation algorithm takes into account all of Linde Plc's available fundamental, technical, and predictive indicators you will find on this site.
Execute Linde Plc Buy or Sell Advice
The Linde recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Linde plc Ordinary. Macroaxis does not own or have any residual interests in Linde plc Ordinary or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Linde Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Linde Plc Trading Alerts and Improvement Suggestions
| Linde plc Ordinary has 22.61 B in debt with debt to equity (D/E) ratio of 0.39, which is OK given its current industry classification. Linde plc Ordinary has a current ratio of 0.73, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Linde to finance growth opportunities yielding strong returns. | |
| Over 88.0% of Linde Plc shares are owned by institutional investors | |
| On 17th of December 2025 Linde Plc paid $ 1.5 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is It Too Late To Consider Linde After Strong MultiYear Share Price Gains |
Linde Plc Returns Distribution Density
The distribution of Linde Plc's historical returns is an attempt to chart the uncertainty of Linde Plc's future price movements. The chart of the probability distribution of Linde Plc daily returns describes the distribution of returns around its average expected value. We use Linde plc Ordinary price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Linde Plc returns is essential to provide solid investment advice for Linde Plc.
| Mean Return | 0.04 | Value At Risk | -1.46 | Potential Upside | 1.43 | Standard Deviation | 1.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Linde Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Linde Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Linde Plc, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Linde plc Ordinary back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2025-06-30 | 6.6 M | Massachusetts Financial Services Company | 2025-06-30 | 6.6 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 6.5 M | Bank Of New York Mellon Corp | 2025-06-30 | 6 M | Freemont Capital Pte Ltd | 2025-06-30 | 5.1 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 5 M | Northern Trust Corp | 2025-06-30 | 4.6 M | Amvescap Plc. | 2025-06-30 | 4 M | Nuveen, Llc | 2025-06-30 | 4 M | Vanguard Group Inc | 2025-06-30 | 44.6 M | Blackrock Inc | 2025-06-30 | 36.7 M |
Linde Plc Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (129M) | (347M) | (127M) | 56M | 50.4M | 52.9M | |
| Change In Cash | (931M) | 2.6B | (772M) | 186M | 213.9M | 163.8M | |
| Free Cash Flow | 6.6B | 5.7B | 5.5B | 4.9B | 5.7B | 5.9B | |
| Depreciation | 4.6B | 4.2B | 3.8B | 3.8B | 4.3B | 4.6B | |
| Other Non Cash Items | (72M) | 744M | (284M) | 291M | 261.9M | 275.0M | |
| Capital Expenditures | 3.1B | 3.2B | 3.8B | 4.5B | 5.2B | 5.4B | |
| Net Income | 4.0B | 4.3B | 6.2B | 6.6B | 7.5B | 7.9B | |
| End Period Cash Flow | 2.8B | 5.4B | 4.7B | 4.9B | 5.6B | 5.9B | |
| Dividends Paid | 2.2B | 2.3B | 2.5B | 2.7B | 3.1B | 3.2B | |
| Net Borrowings | (514M) | 4.5B | 1.1B | 3.2B | 3.6B | 3.8B | |
| Change To Netincome | (274M) | 300M | 228M | 711M | 817.7M | 858.5M | |
| Investments | (3.0B) | (3.1B) | (4.3B) | (4.6B) | (4.2B) | (4.0B) |
Linde Plc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Linde Plc or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Linde Plc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Linde stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0009 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.02 |
Linde Plc Volatility Alert
Linde plc Ordinary has relatively low volatility with skewness of 0.02 and kurtosis of 0.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Linde Plc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Linde Plc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Linde Plc Fundamentals Vs Peers
Comparing Linde Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Linde Plc's direct or indirect competition across all of the common fundamentals between Linde Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Linde Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Linde Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Linde Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Linde Plc to competition |
| Fundamentals | Linde Plc | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0699 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 232.24 B | 16.62 B |
| Shares Outstanding | 466.95 M | 571.82 M |
| Shares Owned By Insiders | 0.24 % | 10.09 % |
| Shares Owned By Institutions | 87.96 % | 39.21 % |
| Number Of Shares Shorted | 7.44 M | 4.71 M |
| Price To Earning | 45.62 X | 28.72 X |
| Price To Book | 5.46 X | 9.51 X |
| Price To Sales | 6.37 X | 11.42 X |
| Revenue | 33.01 B | 9.43 B |
| Gross Profit | 16.34 B | 27.38 B |
| EBITDA | 12.92 B | 3.9 B |
| Net Income | 6.57 B | 570.98 M |
| Cash And Equivalents | 5.44 B | 2.7 B |
| Cash Per Share | 7.60 X | 5.01 X |
| Total Debt | 22.61 B | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 82.70 X | 1.93 K |
| Cash Flow From Operations | 9.42 B | 971.22 M |
| Short Ratio | 2.85 X | 4.00 X |
| Earnings Per Share | 14.92 X | 3.12 X |
| Price To Earnings To Growth | 2.05 X | 4.89 X |
| Target Price | 504.52 | |
| Number Of Employees | 65.49 K | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 213.35 B | 19.03 B |
| Total Asset | 80.15 B | 29.47 B |
| Retained Earnings | 12.63 B | 9.33 B |
| Working Capital | (1.6 B) | 1.48 B |
Note: Disposition of 7248 shares by Stephen Angel of Linde Plc subject to Rule 16b-3 [view details]
Linde Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Linde . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Linde Plc Target Price Consensus
Linde target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Linde Plc's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 28 | Buy |
Most Linde analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Linde stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Linde plc Ordinary, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLinde Plc Target Price Projection
Linde Plc's current and average target prices are 455.00 and 504.52, respectively. The current price of Linde Plc is the price at which Linde plc Ordinary is currently trading. On the other hand, Linde Plc's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Linde Plc Market Quote on 30th of January 2026
Target Price
Analyst Consensus On Linde Plc Target Price
Linde Plc Analyst Ratings
Linde Plc's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Linde Plc stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Linde Plc's financials, market performance, and future outlook by experienced professionals. Linde Plc's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Linde Plc Buy or Sell Advice
When is the right time to buy or sell Linde plc Ordinary? Buying financial instruments such as Linde Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Linde Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Check out Linde Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Industrial Gases sector continue expanding? Could Linde diversify its offerings? Factors like these will boost the valuation of Linde Plc. Expected growth trajectory for Linde significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Linde Plc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.27 | Dividend Share 5.89 | Earnings Share 14.92 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
Linde plc Ordinary's market price often diverges from its book value, the accounting figure shown on Linde's balance sheet. Smart investors calculate Linde Plc's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Linde Plc's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Linde Plc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Linde Plc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Linde Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.