한국어
Quantus

Linde

LIN · Nasdaq
$466.22+1.00%
2026-09-11 close

Linde last closed at $466.22 (+1.00%) on 2026-09-11. Listed on Nasdaq; price, financials and dividends update daily after market close.

Loading chart…
Close
3 gurus reporting 13F holdings — Lone Pine (founded by Stephen Mandel), Soros Fund (founded by George Soros), Stanley Druckenmiller
No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
284 picks
Next-day win rate
45.2%
Avg next-day
-0.21%
vs market
-0.31%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C+
Overall: 화학 39/57 · top 68%
Factor composite · relative position in sector

PER 33.49 · PBR 5.77 — own-history percentile 22/100 · 25/100

Open self-history band
PER22/100
PBR25/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1995: $0.1219951996: $0.191997: $0.221998: $0.251999: $0.282000: $0.3120002001: $0.342002: $0.382003: $0.45752004: $0.602005: $0.7220052006: $1.002007: $1.202008: $1.502009: $1.602010: $1.8020102011: $2.002012: $2.202013: $2.402014: $2.602015: $2.8620152016: $3.002017: $3.152018: $3.302019: $3.502020: $3.8520202021: $4.242022: $4.682023: $5.102024: $5.562025: $6.00$6.002025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
A
Growth
A-
Yield
C
Safety
A-
Reference indicatorView observed cut rates

Paid 31 consecutive years · Raised 30 consecutive years · Yield 1.29% (based on 2025 payment of $6.00) · 3-year growth +8.6%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.06
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.06
Beneish M-Score
-2.68

No statistical flag

Sloan accrual
-3.57%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-12

화학

This stock is in 화학: revenue rank 3 of 55, share 10.6%.

3 / 5510.6%revenue share

Who dominates this industry?

  1. 1Dow13.8%
  2. 2LyondellBasell Industries Class A13%
  3. 3Linde10.6%
  4. 4Corteva5.4%
  5. 5Ecolab5.1%

Concentration

DistributedCR3 37.4%
HHI 64155 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
17.8
Direction
확대
Level
넓음
Years
7

Value lens

P90/P10
13
Median P/B
1.21
Level
넓음
n
52

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
26.2%
Interest coverage
15.6x
Return on equity (ROE)
17.2%

Operating margin −5pp

Tolerable
Interest coverageBase 15.6x adverse case 12.6x
Return on equity (ROE)Base 17.2% adverse case 16.9%

Revenue −15%

Tolerable
Interest coverageBase 15.6x adverse case 13.2x
Return on equity (ROE)Base 17.2% adverse case 17.8%

Interest rate +2pp

Tolerable
Interest coverageBase 15.6x adverse case 6.2x
Return on equity (ROE)Base 17.2% adverse case 19%

Interest coverage limit

Current margin 24.5pp

Interest coverage limit at an operating margin of 1.7%

Interest expense coverage threshold

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

Competitors
Air LiquideAir Products and ChemicalsPrice comovement r=0.65 (1 year)Messer GroupNippon Sanso Holdings
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Linde
What technical signals does Linde (LIN) have?
Linde current technical signals: no active technical signal.
Is Linde a cup-and-handle pattern?
No. Linde has no valid cup-and-handle signal right now.
What are Linde's financials and valuation?
Linde's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Like these rules? Backtest them.

Run this signal on this ticker in the free backtest builder — same window, no install.

Backtest this rule ↗

Quantus Signal · live data · not investment advice · Privacy Policy