Linde Plc Ordinary Stock Performance
| LIN Stock | USD 496.51 6.40 1.31% |
On a scale of 0 to 100, Linde Plc holds a performance score of 23. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Linde Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Linde Plc is expected to be smaller as well. Please check Linde Plc's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Linde Plc's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Linde plc Ordinary are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain forward indicators, Linde Plc displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.31 | Five Day Return 3.63 | Year To Date Return 15.71 | Ten Year Return 376.41 | All Time Return 6.2 K |
Forward Dividend Yield 0.0121 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 6 | Dividend Date 2025-12-17 |
| Linde Plc dividend paid on 17th of December 2025 | 12/17/2025 |
1 | UBS Reaffirms Buy on Linde at 500, Sees 10 EPS Growth | 12/22/2025 |
2 | Linde PLC LIN Shares Bought by Nordea Investment Management AB | 01/13/2026 |
3 | Disposition of 7248 shares by Stephen Angel of Linde Plc subject to Rule 16b-3 | 01/20/2026 |
4 | Seeking Clues to Linde Q4 Earnings A Peek Into Wall Street Projections for Key Metrics | 02/02/2026 |
5 | Linde plc Q4 2025 Earnings Call Transcript | 02/06/2026 |
6 | Small Cap Watch Juniors look for follow-through as futures firm | 02/10/2026 |
7 | Rigs roll as Lindian eyes even bigger rare earths future in Malawi | 02/11/2026 |
8 | Linde PLC LIN Shares Acquired by Varma Mutual Pension Insurance Co | 02/12/2026 |
9 | Linde Stock Acquired Rep. Gilbert Ray Cisneros, Jr. | 02/17/2026 |
10 | Linde Reaches New 52-Week High Still a Buy | 02/19/2026 |
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -5.7 B |
Linde Plc Relative Risk vs. Return Landscape
If you would invest 40,617 in Linde plc Ordinary on November 24, 2025 and sell it today you would earn a total of 9,034 from holding Linde plc Ordinary or generate 22.24% return on investment over 90 days. Linde plc Ordinary is generating 0.3359% of daily returns assuming volatility of 1.1194% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Linde, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Linde Plc Target Price Odds to finish over Current Price
The tendency of Linde Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 496.51 | 90 days | 496.51 | near 1 |
Based on a normal probability distribution, the odds of Linde Plc to move above the current price in 90 days from now is near 1 (This Linde plc Ordinary probability density function shows the probability of Linde Stock to fall within a particular range of prices over 90 days) .
Linde Plc Price Density |
| Price |
Predictive Modules for Linde Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Linde plc Ordinary. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Linde Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Linde Plc is not an exception. The market had few large corrections towards the Linde Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Linde plc Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Linde Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 25.75 | |
Ir | Information ratio | 0.15 |
Linde Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Linde Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Linde plc Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Linde plc Ordinary has 26.99 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 87.0% of Linde Plc shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Linde Reaches New 52-Week High Still a Buy |
Linde Plc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Linde Stock often depends not only on the future outlook of the current and potential Linde Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Linde Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 468.7 M | |
| Cash And Short Term Investments | 5.1 B |
Linde Plc Fundamentals Growth
Linde Stock prices reflect investors' perceptions of the future prospects and financial health of Linde Plc, and Linde Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Linde Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0708 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 246.54 B | ||||
| Shares Outstanding | 466.95 M | ||||
| Price To Earning | 45.62 X | ||||
| Price To Book | 5.87 X | ||||
| Price To Sales | 6.85 X | ||||
| Revenue | 33.99 B | ||||
| Gross Profit | 16.6 B | ||||
| EBITDA | 12.85 B | ||||
| Net Income | 6.94 B | ||||
| Cash And Equivalents | 5.44 B | ||||
| Cash Per Share | 7.60 X | ||||
| Total Debt | 26.99 B | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 82.03 X | ||||
| Cash Flow From Operations | 10.35 B | ||||
| Earnings Per Share | 14.60 X | ||||
| Market Capitalization | 232.82 B | ||||
| Total Asset | 86.82 B | ||||
| Retained Earnings | 16.61 B | ||||
| Working Capital | (1.6 B) | ||||
| Current Asset | 193.42 M | ||||
| Current Liabilities | 107.75 M | ||||
About Linde Plc Performance
By examining Linde Plc's fundamental ratios, stakeholders can obtain critical insights into Linde Plc's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Linde Plc is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.94 | 36.10 | |
| Return On Tangible Assets | 0.15 | 0.15 | |
| Return On Capital Employed | 0.12 | 0.15 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.18 | 0.15 |
Things to note about Linde plc Ordinary performance evaluation
Checking the ongoing alerts about Linde Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Linde plc Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Linde plc Ordinary has 26.99 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 87.0% of Linde Plc shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Linde Reaches New 52-Week High Still a Buy |
- Analyzing Linde Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Linde Plc's stock is overvalued or undervalued compared to its peers.
- Examining Linde Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Linde Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Linde Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Linde Plc's stock. These opinions can provide insight into Linde Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Linde plc Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 (0.1) | Dividend Share 6 | Earnings Share 14.6 | Revenue Per Share | Quarterly Revenue Growth 0.058 |
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.