Linamar Stock Today

LNR Stock  CAD 91.10  1.44  1.61%   

Performance

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Odds Of Distress

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Low
Linamar is selling at 91.10 as of the 12th of February 2026; that is 1.61% increase since the beginning of the trading day. The stock's open price was 89.66. Linamar has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Business Domain
Automobiles & Components
Category
Consumer Cyclical
Classification
Consumer Discretionary
Linamar Corporation together with its subsidiaries design, develop, and produce engineered products in Canada, Rest of North America, the Asia Pacific, and Europe. Linamar Corporation was founded in 1966 and is headquartered in Guelph, Canada. LINAMAR CORP operates under Auto Parts classification in Canada and is traded on Toronto Stock Exchange. The company has 59.81 M outstanding shares of which 299.31 K shares are now shorted by private and institutional investors with about 3.86 days to cover all short positions. More on Linamar

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Linamar Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Linamar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Linamar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOLinda Hasenfratz
Business ConcentrationAutomotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors)
Linamar's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Linamar's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Linamar utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Linamar's leverage profile, showing how much of Linamar's resources are funded through borrowing.
Liquidity
Linamar cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Linamar has accumulated 2.29 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Linamar has a current ratio of 1.25, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Linamar until it has trouble settling it off, either with new capital or with free cash flow. So, Linamar's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Linamar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Linamar to invest in growth at high rates of return. When we think about Linamar's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

637.83 Million
Linamar (LNR) is traded on Toronto Exchange in Canada and employs 34,000 people. Linamar is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Linamar's market, we take the total number of its shares issued and multiply it by Linamar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Linamar operates under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 59.81 M outstanding shares of which 299.31 K shares are now shorted by private and institutional investors with about 3.86 days to cover all short positions. Linamar has accumulated about 1.05 B in cash with 1.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74.
Check Linamar Probability Of Bankruptcy
Ownership Allocation
Linamar maintains a total of 59.81 Million outstanding shares. Linamar holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Linamar Ownership Details

Linamar Historical Income Statement

At this time, Linamar's Operating Income is very stable compared to the past year. As of the 12th of February 2026, EBIT is likely to grow to about 1.1 B, while Income Before Tax is likely to drop about 298 M. View More Fundamentals

Linamar Stock Against Markets

Linamar Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Linamar has Price/Earnings To Growth (PEG) ratio of 1.08. The entity last dividend was issued on the 21st of November 2025. The firm had 3:1 split on the 15th of May 1998. Linamar Corporation together with its subsidiaries design, develop, and produce engineered products in Canada, Rest of North America, the Asia Pacific, and Europe. Linamar Corporation was founded in 1966 and is headquartered in Guelph, Canada. LINAMAR CORP operates under Auto Parts classification in Canada and is traded on Toronto Stock Exchange. It employs 26000 people. To find out more about Linamar contact Linda Hasenfratz at 519-836-7550 or learn more at https://www.linamar.com.

Linamar Quarterly Total Revenue

2.54 Billion

Linamar Investment Alerts

About 36.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Linamar Stock Price Crosses Above Two Hundred Day Moving Average - Heres What Happened - MarketBeat

Linamar Largest EPS Surprises

Earnings surprises can significantly impact Linamar's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-11-12
2009-09-300.040.02-0.0250 
2004-08-11
2004-06-300.30.330.0310 
2002-11-06
2002-09-300.20.17-0.0315 
View All Earnings Estimates

Linamar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Linamar's market, we take the total number of its shares issued and multiply it by Linamar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Linamar Profitablity

Linamar's profitability indicators refer to fundamental financial ratios that showcase Linamar's ability to generate income relative to its revenue or operating costs. If, let's say, Linamar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Linamar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Linamar's profitability requires more research than a typical breakdown of Linamar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.09  0.17 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.05 

Management Efficiency

Linamar has return on total asset (ROA) of 0.052 % which means that it generated a profit of $0.052 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.041 %, meaning that it generated $0.041 on every $100 dollars invested by stockholders. Linamar's management efficiency ratios could be used to measure how well Linamar manages its routine affairs as well as how well it operates its assets and liabilities. As of the 12th of February 2026, Return On Capital Employed is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.03. At this time, Linamar's Other Assets are very stable compared to the past year. As of the 12th of February 2026, Intangibles To Total Assets is likely to grow to 0.18, while Net Tangible Assets are likely to drop about 2.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 79.41  83.38 
Tangible Book Value Per Share 50.62  53.15 
Enterprise Value Over EBITDA 3.59  6.36 
Price Book Value Ratio 0.74  0.70 
Enterprise Value Multiple 3.59  6.36 
Price Fair Value 0.74  0.70 
Enterprise Value4.3 B2.2 B
Leadership effectiveness at Linamar is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.006
Operating Margin
0.0896
Profit Margin
0.0239
Forward Dividend Yield
0.0127
Beta
1.298

Technical Drivers

As of the 12th of February 2026, Linamar secures the Downside Deviation of 1.3, risk adjusted performance of 0.1644, and Mean Deviation of 1.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linamar, as well as the relationship between them.

Linamar Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Linamar Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Linamar price patterns.

Linamar Outstanding Bonds

Linamar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Linamar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Linamar bonds can be classified according to their maturity, which is the date when Linamar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Linamar Predictive Daily Indicators

Linamar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Linamar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Linamar Forecast Models

Linamar's time-series forecasting models are one of many Linamar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Linamar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Linamar without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Linamar Corporate Management

Elected by the shareholders, the Linamar's board of directors comprises two types of representatives: Linamar inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Linamar. The board's role is to monitor Linamar's management team and ensure that shareholders' interests are well served. Linamar's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Linamar's outside directors are responsible for providing unbiased perspectives on the board's policies.

Other Information on Investing in Linamar Stock

Linamar financial ratios help investors to determine whether Linamar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linamar with respect to the benefits of owning Linamar security.