Concurrent Investment Advisors LLC Invests $943,000 in Lincoln Electric Holdings, Inc. $LECO

Key Points

• Concurrent Investment Advisors LLC acquired a new stake of 3,934 shares in Lincoln Electric (NASDAQ:LECO) during Q4, valued at approximately $943,000.
• Record Q1: Lincoln Electric beat estimates with $2.50 EPS vs. ~$2.42 and $1.12B revenue (up 11.7% YoY), showing strong profitability (net margin ~12.4%, ROE ~39%).
• Shares trade at a premium (P/E ~28.6) and the company carries moderate leverage (debt/equity ~0.76), which could expose the stock to valuation pressure if growth or margins slow.

Concurrent Investment Advisors LLC acquired a new stake in shares of Lincoln Electric Holdings, Inc. (NASDAQ:LECO - Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 3,934 shares of the industrial products company's stock, valued at approximately $943,000.

Several other institutional investors also recently bought and sold shares of the business. Quent Capital LLC purchased a new stake in shares of Lincoln Electric during the 3rd quarter worth $27,000. Frazier Financial Advisors LLC grew its stake in Lincoln Electric by 3,700.0% in the third quarter. Frazier Financial Advisors LLC now owns 114 shares of the industrial products company's stock valued at $27,000 after purchasing an additional 111 shares during the last quarter. Root Financial Partners LLC bought a new position in Lincoln Electric in the third quarter worth about $31,000. SJS Investment Consulting Inc. lifted its position in shares of Lincoln Electric by 3,860.0% during the third quarter. SJS Investment Consulting Inc. now owns 198 shares of the industrial products company's stock valued at $47,000 after buying an additional 193 shares during the last quarter. Finally, Eastern Bank lifted its position in shares of Lincoln Electric by 109.4% during the third quarter. Eastern Bank now owns 201 shares of the industrial products company's stock valued at $47,000 after buying an additional 105 shares during the last quarter. 79.61% of the stock is owned by hedge funds and other institutional investors.

Lincoln Electric News Summary

Here are the key news stories impacting Lincoln Electric this week:

• Positive Sentiment: Q1 beat on both EPS and revenue — Lincoln reported $2.50 EPS vs. consensus ~$2.42 and revenue of $1.12B vs. ~$1.07B, driven by healthy volume and price/mix. The beat and year-over-year revenue growth support upside to near-term earnings momentum. Lincoln Electric Beats Q1 Estimates
• Positive Sentiment: Company called it a record quarter for net sales and adjusted EPS — management highlighted record first-quarter net sales and adjusted EPS, which underpins the stronger-than-expected print and likely helped buyer demand. Business Wire: Q1 Results
• Positive Sentiment: Profitability remains robust — net margin (~12.3%) and return on equity (~39%) signal strong cash conversion and operational leverage, supporting forward earnings assumptions. MarketBeat: Q1 Metrics & Call
• Neutral Sentiment: Management materials and presentation are available — the earnings slide deck and conference call provide detail on segment trends, order patterns and margin drivers; investors can review for guidance color and backlog commentary. Earnings Presentation
• Neutral Sentiment: Analyst models and outlook — brokers continue modeling solid full‑year EPS (Street consensus cited around $10.76 annual EPS), so the beat helps validate those forecasts but raises expectations for execution the rest of the year. Zacks: Key Metrics vs Estimates
• Negative Sentiment: Valuation and leverage to watch — shares now trade at a premium (P/E ~28.6) and the company carries moderate leverage (debt/equity ~0.78); if growth or margins slow, valuation could compress. (See company metric summaries in the earnings release and market coverage.)

Lincoln Electric Stock Performance

Shares of Lincoln Electric stock opened at $266.25 on Friday. The company has a 50 day moving average price of $261.59 and a 200 day moving average price of $253.47. The firm has a market capitalization of $14.60 billion, a P/E ratio of 28.57, a PEG ratio of 1.64 and a beta of 1.24. The company has a quick ratio of 1.16, a current ratio of 1.83 and a debt-to-equity ratio of 0.76. Lincoln Electric Holdings, Inc. has a 52 week low of $179.71 and a 52 week high of $310.00.

Lincoln Electric (NASDAQ:LECO - Get Free Report) last issued its quarterly earnings results on Thursday, April 30th. The industrial products company reported $2.50 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.42 by $0.08. The business had revenue of $1.12 billion for the quarter, compared to analyst estimates of $1.07 billion. Lincoln Electric had a net margin of 12.38% and a return on equity of 39.33%. Lincoln Electric's revenue for the quarter was up 11.7% compared to the same quarter last year. During the same quarter in the prior year, the business posted $2.16 EPS. Sell-side analysts expect that Lincoln Electric Holdings, Inc. will post 10.76 EPS for the current year.

Lincoln Electric Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Wednesday, July 15th. Investors of record on Tuesday, June 30th will be given a $0.79 dividend. This represents a $3.16 annualized dividend and a dividend yield of 1.2%. The ex-dividend date of this dividend is Tuesday, June 30th. Lincoln Electric's dividend payout ratio is presently 33.91%.

Analyst Ratings Changes

LECO has been the topic of a number of analyst reports. Morgan Stanley lifted their price objective on shares of Lincoln Electric from $240.00 to $247.00 and gave the stock an "underweight" rating in a research report on Monday, March 30th. Stifel Nicolaus set a $275.00 target price on shares of Lincoln Electric in a research note on Friday. KeyCorp lifted their price target on shares of Lincoln Electric from $280.00 to $340.00 and gave the stock an "overweight" rating in a report on Friday, February 13th. Jefferies Financial Group reaffirmed a "hold" rating and set a $280.00 price target (down from $350.00) on shares of Lincoln Electric in a research report on Tuesday, March 31st. Finally, Weiss Ratings upgraded Lincoln Electric from a "hold (c+)" rating to a "buy (b-)" rating in a report on Thursday, April 16th. Four research analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of "Hold" and an average price target of $292.71.

About Lincoln Electric

Lincoln Electric Holdings, Inc NASDAQ: LECO is a global manufacturer and distributor of welding products, robotic welding systems, plasma and oxyfuel cutting equipment, and surface treatment systems. The company's portfolio encompasses welding consumables such as electrodes and wires, as well as power sources, torches, and automated welding cells. Lincoln Electric also offers software solutions and training services designed to optimize productivity and quality in fabrication and manufacturing operations.

Founded in 1895 by John C.

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