Linamar Corporation's stock shows steady performance amid market fluctuations.
Linamar Corporation (LNR.TO) has experienced a modest uptick in its stock price this week, closing at C$102.71 on Friday, reflecting a 1.13% increase for the day and a 1.84% rise over the week. Despite recent challenges in the automotive sector, Linamar remains a key player in the consumer discretionary market.
Investor takeaway: Investors should monitor Linamar's performance as it navigates through potential industry challenges and tariff implications, while also considering its strong fundamentals and analyst outlook.
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Linamar Corporation
LNR.TO
LNR.TO
Linamar Corporation
WealthAwesomeMarket cap
$5.84B
P/E
8.6x
Div. yield
1.84%
Div. / share
$1.77
52W high
$110.26
52W low
$69.09
1W change
+1.84%
Beta
1.32
Analyst Price Targets
Based on analyst covering LNR
Wall Street analysts forecast LNR stock price to rise 15.9% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$116.17
+15.9% Upside
Current Price
C$100.19
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on LNR's historical volatility
30-Day Vol
39.4%
Annualized
90-Day Vol
34.9%
Annualized
Trend (90d)
-13.1%
Annualized drift
90d Mean
C$95.60
Expected price
| Horizon | Expected | 68% Range (1ฯ) |
|---|---|---|
| 30 trading days | C$98.64 | C$86.11 โ C$112.99 |
| 60 trading days | C$97.11 | C$80.13 โ C$117.68 |
| 90 trading days | C$95.60 | C$75.56 โ C$120.97 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ยฑ1ฯ, 95% band = ยฑ2ฯ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Linamar's stock has gained 18.96% YTD, showing resilience in a challenging market.
With a market cap of C$5.84 billion and a profit margin of 6.2%, Linamar's financial health appears stable, despite recent market fluctuations.
Bull case
Linamar's strong fundamentals, including a low P/E ratio and solid return on equity, suggest the company may be undervalued. Analysts have a moderately bullish outlook, indicating thereโs potential for price appreciation.
Bear case
However, Linamar faces challenges from potential tariffs that could impact the automotive industry, affecting profit margins and overall performance. Investors should remain cautious about these external market pressures.
Recent Price Action
Linamar Corporation's stock closed at C$102.71 on Friday, marking a daily increase of 1.13%. Over the past week, the stock has risen by 1.84%. Year-to-date, Linamar has shown strong performance with an increase of 18.96%, despite a slight decline of 5.19% over the last month.
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Company News
Recent headlines have raised concerns regarding potential tariffs that could significantly impact the Canadian automotive industry. Analysts warn that such tariffs could bring the sector 'to its knees,' which may directly affect companies like Linamar that are heavily involved in automotive manufacturing.
Technical Picture
From a technical standpoint, Linamar's stock is trading just above its 50-day moving average of C$102.31, indicating slight upward momentum. The stock is also well above its 200-day moving average of C$92.21, reflecting a positive long-term trend. The 52-week trading range for Linamar is C$69.09 to C$110.26, with the current price at approximately 82% of this range. With a beta of 1.32, the stock is slightly more volatile than the market, and the recent trading volume of 79,130 shares is below the 20-day average of 176,573 shares, suggesting a lower level of trading activity.
Insider Activity
No recent insider activity has been reported for Linamar Corporation, indicating that there have been no significant insider trades or changes in ownership.
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