Lincoln Educational Services Stock Today
| LINC Stock | USD 9.75 0.09 0.91% |
Performance3 of 100
| Odds Of DistressLess than 1
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Lincoln Educational is trading at 9.75 as of the 16th of April 2024, a -0.91 percent decrease since the beginning of the trading day. The stock's open price was 9.84. Lincoln Educational has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Lincoln Educational Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 23rd of June 2005 | Category Consumer Defensive | Classification Consumer Discretionary |
Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented post-secondary education services to high school graduates and working adults in the United States. The company was founded in 1946 and is based in Parsippany, New Jersey. The company has 31.45 M outstanding shares of which 255.82 K shares are now shorted by private and institutional investors with about 2.21 trading days to cover. More on Lincoln Educational Services
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Follow Valuation Options Odds of Bankruptcy
Financial Report 13th of May 2024
Lincoln Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lincoln Educational's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lincoln Educational or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Scott Shaw | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified Consumer Services, Education & Training Services, Consumer Discretionary, OMX Stockholm Mid, NASDAQ Composite, OMX Stockholm, Books, Personal Services, Education, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Lincoln Educational report their recommendations after researching Lincoln Educational's financial statements, talking to executives and customers, or listening in on Lincoln Educational's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lincoln Educational. The Lincoln consensus assessment is calculated by taking the average forecast from all of the analysts covering Lincoln Educational. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Lincoln Educational's profitability, liquidity, and operating efficiency, Lincoln Educational Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Lincoln Educational is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Lincoln Educational's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lincoln Educational's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lincoln Educational's financial leverage. It provides some insight into what part of Lincoln Educational's total assets is financed by creditors.
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Lincoln Educational Services (LINC) is traded on NASDAQ Exchange in USA. It is located in 14 Sylvan Way, Parsippany, NJ, United States, 07054 and employs 1,800 people. Lincoln Educational is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 306.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lincoln Educational's market, we take the total number of its shares issued and multiply it by Lincoln Educational'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 Educational conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 31.45 M outstanding shares of which 255.82 K shares are now shorted by private and institutional investors with about 2.21 trading days to cover.
Lincoln Educational Services currently holds about 66.98 M in cash with 25.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.5.
Check Lincoln Educational Probability Of Bankruptcy
Ownership AllocationLincoln Educational maintains a total of 31.45 Million outstanding shares. The majority of Lincoln Educational outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lincoln Educational Services to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lincoln Educational. Please pay attention to any change in the institutional holdings of Lincoln Educational as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lincoln Ownership Details
Lincoln Stock Price Odds Analysis
What are Lincoln Educational's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lincoln Educational jumping above the current price in 90 days from now is about 57.55%. The Lincoln Educational Services probability density function shows the probability of Lincoln Educational stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7728. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lincoln Educational will likely underperform. Additionally, lincoln Educational Services has an alpha of 0.0278, implying that it can generate a 0.0278 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lincoln Educational to move above the current price in 90 days from now is about 57.55 (This Lincoln Educational Services probability density function shows the probability of Lincoln Stock to fall within a particular range of prices over 90 days) .
Lincoln Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Lincoln Educational that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lincoln Educational's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lincoln Educational's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 554.2 K | |
| Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 539.8 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 530.1 K | |
| Pacific Ridge Capital Partners, Llc | 2023-12-31 | 500.6 K | |
| Rbf Llc | 2023-12-31 | 499.1 K | |
| Royce & Associates, Lp | 2023-12-31 | 431.1 K | |
| Essex Investment Management Company, Llc | 2023-12-31 | 414.5 K | |
| State Street Corporation | 2023-12-31 | 329.4 K | |
| Springbok Capital Management, Llc | 2023-12-31 | 325.1 K | |
| Juniper Investment Co, Llc | 2023-09-30 | 4 M | |
| Herr Investment Group Llc | 2023-12-31 | 2.3 M |
Lincoln Educational Historical Income Statement
Lincoln Educational Services Income Statement is one of the three primary financial statements used for reporting Lincoln's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lincoln Educational revenue and expense. Lincoln Educational Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Lincoln Educational's EBIT is projected to increase significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 23 M, whereas Depreciation And Amortization is forecasted to decline to about 6.3 M. View More FundamentalsLincoln Stock Against Markets
Picking the right benchmark for Lincoln Educational stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lincoln Educational stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lincoln Educational is critical whether you are bullish or bearish towards Lincoln Educational Services at a given time. Please also check how Lincoln Educational's historical prices are related to one of the top price index indicators.
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Lincoln Educational Corporate Directors
Lincoln Educational corporate directors refer to members of a Lincoln Educational board of directors. The board of directors generally takes responsibility for the Lincoln Educational's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lincoln Educational's board members must vote for the resolution. The Lincoln Educational board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ronald Harbour | Director | Profile | |
| Celia Currin | Independent Director | Profile | |
| Peter Burgess | Independent Director | Profile | |
| Alvin Austin | Independent Director | Profile |
How to buy Lincoln Stock?
Before investing in Lincoln Educational, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lincoln Educational. To buy Lincoln Educational stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lincoln Educational. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lincoln Educational stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lincoln Educational Services stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lincoln Educational Services stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lincoln Educational Services, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lincoln Stock please use our How to Invest in Lincoln Educational guide.
Already Invested in Lincoln Educational Services?
The danger of trading Lincoln Educational Services is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lincoln Educational is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lincoln Educational. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lincoln Educational is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Lincoln Educational offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln Educational's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lincoln Educational Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln Educational Services Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Educational Services. 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. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Lincoln Stock analysis
When running Lincoln Educational's price analysis, check to measure Lincoln Educational'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 Educational is operating at the current time. Most of Lincoln Educational's value examination focuses on studying past and present price action to predict the probability of Lincoln Educational'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 Educational's price. Additionally, you may evaluate how the addition of Lincoln Educational to your portfolios can decrease your overall portfolio volatility.
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Is Lincoln Educational'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 Educational. 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 Educational 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 (0.14) | Earnings Share 0.85 | Revenue Per Share 12.558 | Quarterly Revenue Growth 0.117 | Return On Assets 0.0131 |
The market value of Lincoln Educational 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 Educational's value that differs from its market value or its book value, called intrinsic value, which is Lincoln Educational'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 Educational's market value can be influenced by many factors that don't directly affect Lincoln Educational'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 Educational's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln Educational is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln Educational'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.