Lincoln National Stock Analysis
LNC Stock | USD 26.85 0.45 1.65% |
Lincoln National is fairly valued with Real Value of 26.72 and Target Price of 25.58. The main objective of Lincoln National stock analysis is to determine its intrinsic value, which is an estimate of what Lincoln National is worth, separate from its market price. There are two main types of Lincoln National's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lincoln National's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lincoln National's stock to identify patterns and trends that may indicate its future price movements.
The Lincoln National stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lincoln National is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lincoln Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lincoln National's ongoing operational relationships across important fundamental and technical indicators.
Lincoln |
Lincoln Stock Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lincoln National has Price/Earnings To Growth (PEG) ratio of 1.24. The entity recorded a loss per share of 4.92. The firm last dividend was issued on the 9th of April 2024. Lincoln National had 2:1 split on the 22nd of June 1999. Lincoln National Corporation, through its subsidiaries, operates multiple insurance and retirement businesses in the United States. Lincoln National Corporation was founded in 1905 and is based in Radnor, Pennsylvania. Lincoln National operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 10848 people. To find out more about Lincoln National contact Dennis Glass at 484 583 1400 or learn more at https://www.lincolnfinancial.com.Lincoln National Quarterly Total Revenue |
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Lincoln National Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lincoln National's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lincoln National or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the last year's revenue of 14.02 B. Reported Net Loss for the year was (752 M) with loss before taxes, overhead, and interest of (1.73 B). | |
Lincoln National has about 3.34 B in cash with (2.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Lincoln National has a frail financial position based on the latest SEC disclosures | |
Roughly 74.0% of the company shares are owned by institutional investors | |
Latest headline from ajc.com: Participant, studio behind Spotlight, An Inconvenient Truth, shutters after 20 years |
Lincoln National Upcoming and Recent Events
Earnings reports are used by Lincoln National to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lincoln National previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Lincoln Largest EPS Surprises
Earnings surprises can significantly impact Lincoln National's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1998-02-06 | 1997-12-31 | 0.54 | 0.6 | 0.06 | 11 | ||
1999-04-22 | 1999-03-31 | 0.7 | 0.77 | 0.07 | 10 | ||
2009-10-28 | 2009-09-30 | 0.76 | 0.84 | 0.08 | 10 |
Lincoln National Thematic Classifications
In addition to having Lincoln National stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
InsuranceUSA Equities from Insurance industry as classified by Fama & French | ||
FinTechA collection of large financial service, investment, and banking companies |
Lincoln Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lincoln National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lincoln National backward and forwards among themselves. Lincoln National's institutional investor refers to the entity that pools money to purchase Lincoln National's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bank Of New York Mellon Corp | 2023-12-31 | 2.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.1 M | Charles Schwab Investment Management Inc | 2023-12-31 | 2.1 M | Norges Bank | 2023-12-31 | 2 M | Principal Financial Group Inc | 2023-12-31 | 1.8 M | Two Sigma Advisers, Llc | 2023-12-31 | 1.7 M | Two Sigma Investments Llc | 2023-12-31 | 1.7 M | Marshall Wace Asset Management Ltd | 2023-12-31 | 1.7 M | Aqr Capital Management Llc | 2023-12-31 | 1.3 M | Vanguard Group Inc | 2023-12-31 | 21.7 M | Blackrock Inc | 2023-12-31 | 16.3 M |
Lincoln Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lincoln National's market, we take the total number of its shares issued and multiply it by Lincoln National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lincoln Profitablity
Lincoln National's profitability indicators refer to fundamental financial ratios that showcase Lincoln National's ability to generate income relative to its revenue or operating costs. If, let's say, Lincoln National is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lincoln National's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lincoln National's profitability requires more research than a typical breakdown of Lincoln National's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.43) %, which entails that for every $100 of revenue, it lost $1.43. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0) | (0) | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | (0) | (0) | |
Return On Equity | (0.11) | (0.10) |
Management Efficiency
The current year's Return On Tangible Assets is expected to grow to -0.0021. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Lincoln National's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 9.1 B, whereas Non Current Assets Total are forecasted to decline to about 286.3 B. Lincoln National's management efficiency ratios could be used to measure how well Lincoln National manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 40.65 | 31.10 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 33.90 | 63.58 | |
Enterprise Value Over EBITDA | 186.82 | 196.16 | |
Price Book Value Ratio | 0.66 | 1.14 | |
Enterprise Value Multiple | 186.82 | 196.16 | |
Price Fair Value | 0.66 | 1.14 | |
Enterprise Value | 7.3 B | 7.3 B |
The analysis of Lincoln National's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lincoln National's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lincoln Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0659 | Forward Dividend Yield 0.0659 | Forward Dividend Rate 1.8 | Beta 1.778 |
Technical Drivers
As of the 17th of April 2024, Lincoln National secures the Downside Deviation of 2.25, mean deviation of 1.67, and Risk Adjusted Performance of 0.0133. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lincoln National, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Lincoln National, which can be compared to its peers in the industry. Please verify Lincoln National treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lincoln National is priced some-what accurately, providing market reflects its recent price of 26.85 per share. Given that Lincoln National has jensen alpha of (0.07), we recommend you to check Lincoln National's last-minute market performance to make sure the company can sustain itself at a future point.Lincoln National Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lincoln National middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lincoln National. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lincoln National Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lincoln National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lincoln National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lincoln National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Deirdre Connelly over two weeks ago Acquisition by Deirdre Connelly of 1409 shares of Lincoln National subject to Rule 16b-3 | ||
Dale LeFebvre over three weeks ago Acquisition by Dale LeFebvre of 1835 shares of Lincoln National subject to Rule 16b-3 | ||
Lynn Utter over six months ago Acquisition by Lynn Utter of 2784 shares of Lincoln National subject to Rule 16b-3 | ||
Isaiah Tidwell over six months ago Acquisition by Isaiah Tidwell of 550 shares of Lincoln National subject to Rule 16b-3 | ||
Lynn Utter over six months ago Acquisition by Lynn Utter of 2668 shares of Lincoln National subject to Rule 16b-3 | ||
Woodroffe Sean over six months ago Acquisition by Woodroffe Sean of 22717 shares of Lincoln National subject to Rule 16b-3 | ||
Woodroffe Sean over six months ago Acquisition by Woodroffe Sean of 22717 shares of Lincoln National subject to Rule 16b-3 |
Lincoln National Outstanding Bonds
Lincoln National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lincoln National uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lincoln bonds can be classified according to their maturity, which is the date when Lincoln National has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
LNC 925 Corp BondUS534187BR92 | View | |
LNC 34 01 MAR 32 Corp BondUS534187BQ10 | View | |
US534187AU31 Corp BondUS534187AU31 | View | |
LNC 723407 17 MAY 66 Corp BondUS534187AS84 | View | |
LINCOLN NATL P Corp BondUS534187AW96 | View | |
LINCOLN NATL P Corp BondUS534187BA67 | View | |
LINCOLN NATL P Corp BondUS534187BH11 | View | |
LINCOLN NATL P Corp BondUS534187BG38 | View |
Lincoln National Predictive Daily Indicators
Lincoln National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lincoln National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 41836.73 | |||
Daily Balance Of Power | (0.61) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 27.18 | |||
Day Typical Price | 27.07 | |||
Price Action Indicator | (0.55) | |||
Period Momentum Indicator | (0.45) | |||
Relative Strength Index | 59.95 |
Lincoln National Corporate Filings
11th of April 2024 Other Reports | ViewVerify | |
FWP | 9th of April 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13th of March 2024 Other Reports | ViewVerify | |
11th of March 2024 Other Reports | ViewVerify | |
F4 | 23rd of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 22nd of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Lincoln National Forecast Models
Lincoln National's time-series forecasting models are one of many Lincoln National's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lincoln National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lincoln Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lincoln National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lincoln shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lincoln National. By using and applying Lincoln Stock analysis, traders can create a robust methodology for identifying Lincoln entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.08) | (0.08) | |
Operating Profit Margin | 0.61 | 0.64 | |
Net Loss | (0.05) | (0.05) | |
Gross Profit Margin | 0.75 | 0.66 |
Current Lincoln Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lincoln analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lincoln analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
25.58 | Hold | 11 | Odds |
Most Lincoln analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lincoln stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lincoln National, talking to its executives and customers, or listening to Lincoln conference calls.
Lincoln Stock Analysis Indicators
Lincoln National stock analysis indicators help investors evaluate how Lincoln National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lincoln National shares will generate the highest return on investment. By understating and applying Lincoln National stock analysis, traders can identify Lincoln National position entry and exit signals to maximize returns.
Begin Period Cash Flow | 3.3 B | |
Long Term Debt | 5.7 B | |
Common Stock Shares Outstanding | 169.6 M | |
Total Stockholder Equity | 6.9 B | |
Tax Provision | -796 M | |
Quarterly Earnings Growth Y O Y | -0.387 | |
Property Plant And Equipment Net | 118 M | |
Cash And Short Term Investments | 23 B | |
Cash | 3.4 B | |
Net Debt | 2.7 B | |
50 Day M A | 28.1572 | |
Total Current Liabilities | -21.4 B | |
Other Operating Expenses | -14.8 B | |
Non Current Assets Total | 333.9 B | |
Forward Price Earnings | 4.2863 | |
Non Currrent Assets Other | 54.4 B |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lincoln Stock refer to our How to Trade Lincoln Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Lincoln Stock analysis
When running Lincoln National's price analysis, check to measure Lincoln National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lincoln National is operating at the current time. Most of Lincoln National's value examination focuses on studying past and present price action to predict the probability of Lincoln National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln National's price. Additionally, you may evaluate how the addition of Lincoln National to your portfolios can decrease your overall portfolio volatility.
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Is Lincoln National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lincoln National. If investors know Lincoln will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lincoln National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 1.8 | Earnings Share (4.92) | Revenue Per Share 68.677 | Quarterly Revenue Growth (0.82) |
The market value of Lincoln National is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln National's value that differs from its market value or its book value, called intrinsic value, which is Lincoln National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lincoln National's market value can be influenced by many factors that don't directly affect Lincoln National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lincoln National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.