Skip to main content
$492.18 +1.13 (+0.23%)
Market Cap
$226.36B
Shares
460.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$491.05 Open$490.43 Day$488.73–494.73 52W$385.26–548.20 Avg vol 30d2.3M Short int6.5M · 1.4% float · 3.2d Short vol33% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 65%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −7%
      trailing
      6-month return +6%
      trailing
      YTD return +16%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $513 › 200d $475 — 50d above 200d
      Institutional flow Accumulating
      1,311 of 2,262 funds reported for Jun 30 · net +345.9K sh shares · +111 new
      Insider flow Distributing
      Net -$2.6M over 90 days · 100% sells
      Short interest Falling
      1.42% of float · ▼ -0.4% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,262 holders — near 3-yr high, broad support
      Squeeze score 42
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      EPS growth +7%
      Y/Y
      Free cash flow $5.1B
      Valuation P/E 31.7
      below peers
      Buyback $25.0B
      authorized
      Balance sheet $17.4B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 19%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 2.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 31, 2026
      third quarter of 2026
      Adjusted diluted earnings per share Non-GAAP Initiated $4.45 – $4.55
      full year 2026
      Adjusted diluted earnings per share Non-GAAP Raised $17.70 – $17.90
      Capital expenditures Raised $5.5B – $6B
      Guided vs delivered · last 1 settled
      EPS fourth quarter
      guided $3.86 – $3.96
      $13.62 Beat +248.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      65% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $513 › 200d $475 — 50d above 200d
      Institutional flow Accumulating
      1,311 of 2,262 funds reported for Jun 30 · net +345.9K sh shares · +111 new
      Insider flow Distributing
      Net -$2.6M over 90 days · 100% sells
      Short interest Falling
      1.42% of float · ▼ -0.4% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,262 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $385 Now $491 · 65% 52-wk high $548
      vs 200-day avg +3% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Contractual sale of gas project backlog $8.1B second-quarter 2026
      Project backlog $11B second-quarter 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LIN
      Linde PLC
      this stock
      $226.36B +15.9% +3.0% 31.7 1.4%
      AIQUF
      L Air Liquide SA /Fi
      $126.81B +8.6% 0.0%
      SHW
      Sherwin Williams Co
      $89.74B +14.6% +26.4% 34.1 2.8%
      ECL
      Ecolab Inc.
      $80.34B +9.3% +2.2% 38.6 1.2%
      APD
      Air Products & Chemicals, Inc.
      $65.71B +21.8% -0.5% 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,318
      % held
      80.1%
      Reported
      1,311 of 2,262
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      412
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.5M
      Days to cover
      3.2d
      Change
      -27.3K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $1.1K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      45.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.6M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Alan Armstrong
      Amount
      $15.0K–$50.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $34.0B
      Net income (FY)
      $6.9B
      EPS diluted
      $14.61
      View
      Buybacks
      Authorized · 2 programs
      $25.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 31, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $2.2M
      Shares
      4.3K
      Filed
      May 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LIN -3.9% -6.9% +5.7% +2.7% +15.9%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -9.5% -10.2% -5.5% -0.4% +3.0%

      Capital returns

      Latest dividend
      $1.60 / share · ex Jun 4, 2026
      Raised 6.7%
      Paid (TTM)
      $6.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.26%
      Buyback programs · 2 active · as of Oct 23, 2023
      Authorized (total)
      $25.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1707925 CUSIP G54950103 13F (30d) 1269 filings 1232 filers Visit website Investor relations