Financhill
Sell
29

LNC Quote, Financials, Valuation and Earnings

Last price:
$32.13
Seasonality move :
1.95%
Day range:
$31.20 - $31.77
52-week range:
$25.10 - $36.98
Dividend yield:
5.67%
P/E ratio:
22.67x
P/S ratio:
0.40x
P/B ratio:
0.67x
Volume:
520.4K
Avg. volume:
1.2M
1-year change:
16.56%
Market cap:
$5.4B
Revenue:
$11.7B
EPS (TTM):
$1.40

Analysts' Opinion

  • Consensus Rating
    Lincoln National has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $36.09, Lincoln National has an estimated upside of 13.71% from its current price of $31.74.
  • Price Target Downside
    According to analysts, the lowest downside price target is $29.00 representing 100% downside risk from its current price of $31.74.

Fair Value

  • According to the consensus of 11 analysts, Lincoln National has 13.71% upside to fair value with a price target of $36.09 per share.

LNC vs. S&P 500

  • Over the past 5 trading days, Lincoln National has underperformed the S&P 500 by -5.02% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Lincoln National does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Lincoln National revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Lincoln National reported revenues of $4.2B.

Earnings Growth

  • Lincoln National has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Lincoln National reported earnings per share of -$3.29.
Enterprise value:
-15.3B
EV / Invested capital:
-1.02x
Price / LTM sales:
0.40x
EV / EBIT:
-23.87x
EV / Revenue:
-1.12x
PEG ratio (5yr expected):
--
EV / Free cash flow:
3.74x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.09%
Net Income Margin (TTM):
2.6%
Return On Equity:
5.12%
Return On Invested Capital:
2.73%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $18.1B $14.8B $13.6B $4.2B $4.2B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $3.95 $7.09 $1.40 $4.79 -$3.29
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $141.2B $145.8B $123.4B $46.6B $66.4B
Total Assets $347.8B $377.1B $324.7B $338.4B $396.8B
Current Liabilities $6.4B $8.7B $7.4B $8B $10.9B
Total Liabilities $326.3B $355.9B $322.5B $335.2B $387.8B
Total Equity $21.5B $21.2B $2.2B $3.2B $9B
Total Debt $6.7B $6.6B $6.5B $5.7B $6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $2.7B $388M -$4.1B $46M -$27M
Cash From Investing -$11B -$4.4B $824M -$1.4B -$702M
Cash From Financing $7.2B $5.1B $6.8B $153M $1.3B
Free Cash Flow $2.7B $388M -$4.1B $46M -$27M
LNC
Sector
Market Cap
$5.4B
$700.3M
Price % of 52-Week High
85.83%
88.31%
Dividend Yield
5.67%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
16.56%
7.75%
Beta (5-Year)
1.774
0.737
Dividend yield:
5.67%
Annualized payout:
$1.80
Payout ratio:
112.15%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $31.72
200-day SMA
Buy
Level $31.37
Bollinger Bands (100)
Sell
Level 30.25 - 34.27
Chaikin Money Flow
Buy
Level 192.8M
20-day SMA
Sell
Level $33.33
Relative Strength Index (RSI14)
Sell
Level 39.00
ADX Line
Buy
Level 7.91
Williams %R
Neutral
Level -67.6587
50-day SMA
Sell
Level $33.80
MACD (12, 26)
Sell
Level -0.83
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 304.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2155)
Sell
CA Score (Annual)
Level (-2.6811)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.469)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lincoln National Corp operates multiple insurance and retirement businesses. The company's operating segment includes Annuities; Retirement Plan Services; Life Insurance and Group Protection. Its products include fixed and indexed annuities, variable annuities, universal life insurance (UL), variable universal life insurance (VUL), linked-benefit UL and VUL, indexed universal life insurance (IUL), term life insurance, employer-sponsored retirement plans and services, and group life, disability and dental.

Stock Forecast FAQ

In the current month, LNC has received 1 Buy ratings 10 Hold ratings, and 0 Sell ratings. The LNC average analyst price target in the past 3 months is $36.09.

  • Where Will Lincoln National Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lincoln National share price will rise to $36.09 per share over the next 12 months.

  • What Do Analysts Say About Lincoln National?

    Analysts are divided on their view about Lincoln National share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lincoln National is a Sell and believe this share price will drop from its current level to $29.00.

  • What Is Lincoln National's Price Target?

    The price target for Lincoln National over the next 1-year time period is forecast to be $36.09 according to 11 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is LNC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lincoln National is a Hold. 10 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of LNC?

    You can purchase shares of Lincoln National via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lincoln National shares.

  • What Is The Lincoln National Share Price Today?

    Lincoln National was last trading at $32.13 per share. This represents the most recent stock quote for Lincoln National. Yesterday, Lincoln National closed at $31.74 per share.

  • How To Buy Lincoln National Stock Online?

    In order to purchase Lincoln National stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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