Linde plc · Materials
LIN
$513.22
Linde is a global multinational chemical company and the world's largest industrial gas supplier by market share and revenue. Founded by German scientist and engineer Carl von Linde in 1879 in Wiesbaden, Germany, the company is now headquartered in Woking,...林德是一家全球跨国化学公司，按市场份额和营收计算是世界最大的工业气体供应商。公司由德国科学家兼工程师卡尔·冯·林德于1879年在德国威斯巴登创立，现总部位于英国沃金，并在爱尔兰注册为Lindeplc。
Cyclical周期股
Mega cap超大盘
$238B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~10+ trading days. Wait for support t这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 10+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
Price Chart价格图表
Key Statistics关键统计
Price价格
$513.22
6.1% below 52-week high低于52周高点 6.1%
Market Cap市值
$238B
Normal volume正常成交量
P/E Ratio市盈率
34.5x
28.6x sector median
Forward P/E预测市盈率
26.2x
EPS每股收益 $14.89
Beta贝塔
0.15
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
Dividend Yield股息收益率
1.25%
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
97th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.4% of float
Performance价格表现
| Period周期 | LIN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.1% | -1.5% | Lagged the index by 1.6 points落后指数 1.6 个百分点 |
| 1 Month近1月 | -0.5% | +0.6% | Lagged the index by 1.1 points落后指数 1.1 个百分点 |
| 3 Months近3月 | +4.6% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +17.7% | +7.8% | Beat the index by 9.9 points跑赢指数 9.9 个百分点 |
| Year to date年初至今 | +20.4% | +9.1% | Beat the index by 11.3 points跑赢指数 11.3 个百分点 |
| 1 Year近1年 | +12.8% | +19.4% | Lagged the index by 6.6 points落后指数 6.6 个百分点 |
| 3 Years近3年 | +38.8% | +69.4% | Lagged the index by 30.6 points落后指数 30.6 个百分点 |
| 5 Years近5年 | +89.3% | +83.9% | Beat the index by 5.4 points跑赢指数 5.4 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (35)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralIchimoku — Price Above Cloud
RSI (14)RSI（14）
45
Neutral zone中性区域
vs 50-day相对50日均线
-0.1% vs 50-day avg
vs 200-day相对200日均线
+9.3% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
13
No clear trend无明显趋势
Volatility rank波动率分位
97th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$502.85
Don't chase above不追高于
$513.20
Stop止损
$511.10
Wait for the pullback等待回撤
Earnings财务业绩
19
days until next report天后公布财报
2026-08-07
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | LIN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 34.48x | 28.57 | 27% |
| P/E (forward)市盈率（预测） | 26.2x | — | — |
| P/B市净率 | 6.22x | 2.82 | 7% |
| P/S市销率 | 7.00x | 1.64 | 6% |
| Earnings yield盈利收益率 | 2.90% | 2.96 | 46% |
| FCF yield自由现金流收益率 | 2.14% | 3.23 | 35% |
| Shareholder yield股东收益率 | 3.12% | 2.70 | 61% |
| EV/EBITDA企业价值/EBITDA | 20.12x | 12.20 | 19% |
| P/FCF市值/自由现金流 | 46.73x | 25.03 | 21% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 25.4%
Free Cash Flow自由现金流
Margins利润率
18.0%Return on Equity股本回报率
7.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.37 |
| Current ratio流动比率 | 0.88 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $4.6B |
| Stock-based comp股权薪酬 | $164.0M |
| Share count change (1y)股数变化（1年） | -2.0% |
Piotroski皮奥特罗斯基 3/7
Altman Z阿尔特曼Z: safe (4.0)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 19% of its sector on blended multiples综合估值倍数低于行业内 19% 的公司
Beta市场敏感度
0.15×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
3/7
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
1.25%
Pays a dividend (1.25% yield)有分红（收益率 1.25%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Materials (Equal-Weight) theme — #26 of 46 themes「材料（等权）」主题 — 46 个主题中第 26 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -13.6%空头仓位变动 -13.6%
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.71%
Expected weekly move预期周波动
±3.82%
Call wall看涨密集区
$530
Put wall看跌密集区
$500
Gamma flip伽玛翻转
$512
25d risk reversal25d风险逆转
-5.4%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$9.2M net (1 buyers, 3 sellers)-$9.2M 净值（1 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Egerton Capital | C | New position新建仓 | 5.9% | 2026-03-31 |
| Soros Fund Management | B | New position新建仓 | 1.8% | 2026-03-31 |
| Duquesne Family Office (Druckenmiller) | C | New position新建仓 | 0.6% | 2026-03-31 |
| AKO Capital | B | Adding加仓 | 1.3% | 2026-03-31 |
| D1 Capital Partners | A | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
LIN daily MACD crossed downLIN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $524.06.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$524.06。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
LIN made a new 52-week highLIN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $533.55.价格创出52周新高 — 全市场关注的动量/趋势极值。$533.55。
Jul 1, 2026
LIN daily MACD crossed upLIN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $533.55.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$533.55。
Jun 30, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jun 29, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Jun 29, 2026
LIN printed a daily-cycle lowLIN 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $511.06.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$511.06。
Jun 29, 2026
LIN daily MACD crossed downLIN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $511.06.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$511.06。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.10
Value价值
-0.7
Quality质量
+0.1
Investment资本投入
+0.0
Shareholder payout股东回报
-0.2
Low volatility低波动
+1.4
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.9
Company Profile公司档案
Linde is a global multinational chemical company and the world's largest industrial gas supplier by market share and revenue. Founded by German scientist and engineer Carl von Linde in 1879 in Wiesbaden, Germany, the company is now headquartered in Woking,...林德是一家全球跨国化学公司，按市场份额和营收计算是世界最大的工业气体供应商。公司由德国科学家兼工程师卡尔·冯·林德于1879年在德国威斯巴登创立，现总部位于英国沃金，并在爱尔兰注册为Lindeplc。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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