Lincoln Income Statement Research
| LNC Stock | USD 27.30 0.58 2.08% |
Lincoln |
Most accounts from Lincoln National's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Lincoln National current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Lincoln National Valuation and Lincoln National Correlation analysis. For information on how to trade Lincoln Stock refer to our How to Trade Lincoln Stock guide.At present, Lincoln National's EBIT is projected to decrease significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 5.7 B, whereas Interest Expense is forecasted to decline to about 190.1 M.
| 2021 | 2022 | 2024 (projected) | Total Revenue | 19.2B | 18.8B | 10.7B | Interest Expense | 270M | 283M | 190.1M |
Lincoln National income statement Correlations
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Lincoln National Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lincoln National income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 297M | 326M | 284M | 270M | 283M | 190.1M | |
| Total Revenue | 17.3B | 17.4B | 19.2B | 18.8B | 14.0B | 10.7B | |
| Gross Profit | 17.3B | 17.4B | 19.2B | 18.8B | 11.6B | 10.6B | |
| Operating Income | 888M | (276M) | 815M | (2.8B) | 8.6B | 9.0B | |
| Ebit | 2.2B | 888M | (276M) | 815M | (2.8B) | 0.0 | |
| Ebitda | 914M | (239M) | 852M | 6.4B | 39M | 37.1M | |
| Net Income | 886M | 499M | 1.4B | (2.2B) | (752M) | (714.4M) | |
| Income Tax Expense | 33M | (76M) | 233M | 584M | (396M) | (376.2M) | |
| Income Before Tax | 919M | 423M | 1.6B | (2.8B) | (1.1B) | (1.1B) | |
| Cost Of Revenue | 11.3B | 12.7B | 19.1B | 2.4B | 2.7B | 2.6B | |
| Extraordinary Items | 1.3B | 19M | 17M | 37M | 42.6M | 40.4M | |
| Tax Provision | 33M | (76M) | 233M | (584M) | (796M) | (756.2M) | |
| Interest Income | 339M | 284M | 270M | 283M | 254.7M | 243.3M | |
| Net Interest Income | (414M) | (284M) | (270M) | (283M) | (436M) | (457.8M) |
Lincoln National Investors Sentiment
The influence of Lincoln National's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lincoln. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lincoln National's public news can be used to forecast risks associated with an investment in Lincoln. The trend in average sentiment can be used to explain how an investor holding Lincoln can time the market purely based on public headlines and social activities around Lincoln National. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lincoln National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lincoln National's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lincoln National's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lincoln National.
Lincoln National Implied Volatility | 60.32 |
Lincoln National's implied volatility exposes the market's sentiment of Lincoln National stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lincoln National's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lincoln National stock will not fluctuate a lot when Lincoln National's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lincoln National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lincoln National's short interest history, or implied volatility extrapolated from Lincoln National options trading.
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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.