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Linde shares get price target boost at BMO on strong execution

Published 08/06/2024, 10:14 PM
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On Tuesday, BMO Capital Markets maintained its positive stance on Linde shares (NASDAQ: NYSE:LIN), with a slight increase in the price target from $475.00 to $477.00, while reiterating an Outperform rating. The industrial gas giant has been recognized for its effective performance amidst challenging economic conditions, projecting an 8-10% growth in earnings per share (EPS) despite a lack of volume growth.

Linde's pricing strength has been noted as a key factor in its resilient performance, along with signs of acceleration in the electronics volumes, which could lead to a more favorable short-term outlook than previously anticipated. The analyst from BMO highlighted the potential for an expanded backlog in the second half of 2024 and into 2025, as interest rates decrease and the clean hydrogen markets begin to take shape.

The expansion of Linde's backlog is expected to contribute to an acceleration in volume growth leading into 2025, which in turn is anticipated to continue driving double-digit growth in the company's EPS. The analyst's outlook suggests confidence in Linde's strategic positioning and its ability to capitalize on emerging market opportunities.

Linde's stock performance and prospects seem to be bolstered by the broader economic factors and the company's specific market initiatives. The slight price target increase to $477 reflects the analyst's expectation of Linde's sustained growth and operational excellence in the face of macroeconomic headwinds.

In other recent news, Linde, the industrial gas giant, reported record second-quarter earnings per share (EPS) of $3.85, surpassing Citi's estimate of $3.80 and the consensus of $3.79. This performance was driven by a significant year-over-year operating margin expansion and consistent sales growth across all regions.

JPMorgan raised its price target for Linde to $480, citing the company's updated EPS outlook for 2024. Deutsche Bank also maintained a Buy rating on Linde and increased the price target to $510, highlighting the company's potential for volume recovery.

Linde also announced results from its Annual General Meeting, approving executive pay, the election of directors, and the ratification of PricewaterhouseCoopers as the independent auditor. The company's full-year EPS guidance for 2024 is set between $15.40 and $15.60, assuming no change in the economic climate.

These recent developments reflect Linde's financial discipline and strategic positioning in the industrial gas market.

InvestingPro Insights

As Linde (NASDAQ: LIN) continues to navigate the complexities of the market, recent data from InvestingPro shows a company with a robust financial structure and a promising outlook. The company's P/E ratio, standing at 32.92, indicates a high earnings multiple which aligns with BMO Capital Markets' optimistic view on the stock. This multiple is reflective of investors' willingness to pay a premium for Linde's consistent performance and growth potential.

With a Price / Book ratio of 5.55, Linde's market valuation is on the higher side, suggesting that the market holds the company's assets in high regard, possibly due to its strong positioning within the Chemicals industry. Furthermore, the company's revenue of $32.82B, though experiencing a slight decline of 0.81% over the last twelve months, is a testament to its considerable size and scale within the sector.

InvestingPro Tips highlight Linde's ability to maintain dividend payments for 33 consecutive years, underscoring its commitment to shareholder returns. Additionally, Linde's stock is known for low price volatility, which might appeal to investors looking for stable equity in turbulent market conditions. For those interested in a deeper dive, there are over 12 additional InvestingPro Tips available, providing further insights into Linde's financial health and market position.

The combination of Linde's financial data and the insights from InvestingPro paint a picture of a company that is not only weathering economic challenges but also positioning itself for sustained growth. The analyst's revised price target seems to capture this sentiment, reflecting confidence in Linde's strategic initiatives and market resilience.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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