Lincoln National Stock Today
| LNC Stock | USD 26.85 0.45 1.65% |
Performance0 of 100
| Odds Of DistressLess than 43
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Lincoln National is trading at 26.85 as of the 18th of April 2024, a -1.65% down since the beginning of the trading day. The stock's open price was 27.3. Lincoln National has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Lincoln National are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Insurance | IPO Date 5th of October 1984 | Category Financial Services | Classification Financials |
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. The company has 170.02 M outstanding shares of which 3.68 M shares are now shorted by investors with about 1.76 days to cover. More on Lincoln National
Moving against Lincoln Stock
| 0.68 | FLFG | Federal Life Group | PairCorr |
| 0.59 | CIA | Citizens | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th 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 National's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lincoln National or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Lincoln National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lincoln National's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| President Chairman | FSA CFA | ||||
| Thematic Ideas | (View all Themes) | ||||
| Old Names | [Queen's Road Capital Investment Ltd, BASSAC Societe anonyme, LINC ENRGY FPO] | ||||
| Business Concentration | Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, SP Small-Cap 600, FinTech, Insurance, Financials, Insurance, Insurance—Life, Financial Services (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Lincoln National report their recommendations after researching Lincoln National's financial statements, talking to executives and customers, or listening in on Lincoln National's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lincoln National. The Lincoln consensus assessment is calculated by taking the average forecast from all of the analysts covering Lincoln National. | |||||
Lincoln National's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lincoln National's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Lincoln National's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Lincoln National's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. 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 National's financial leverage. It provides some insight into what part of Lincoln National's total assets is financed by creditors.
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Lincoln National (LNC) is traded on New York Stock Exchange in USA. It is located in 150 North Radnor-Chester Road, Radnor, PA, United States, 19087 and employs 11,024 people. Lincoln National is listed under Life & Health Insurance category by Fama And French industry classification. 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 National runs under Insurance sector within Financials industry. The entity has 170.02 M outstanding shares of which 3.68 M shares are now shorted by investors with about 1.76 days to cover.
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.
Check Lincoln National Probability Of Bankruptcy
Ownership AllocationLincoln National holds a total of 170.02 Million outstanding shares. The majority of Lincoln National 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 National to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lincoln National. Please pay attention to any change in the institutional holdings of Lincoln National as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Lincoln Ownership Details
Lincoln Stock Price Odds Analysis
What are Lincoln National's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lincoln National jumping above the current price in 90 days from now is about 69.6%. The Lincoln National probability density function shows the probability of Lincoln National stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7464. 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 National will likely underperform. Additionally, lincoln National has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Lincoln National to move above the current price in 90 days from now is about 69.6 (This Lincoln National 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 National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lincoln National'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 National's value.| Instituion | Recorded On | 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 National Historical Income Statement
Lincoln National 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 National revenue and expense. Lincoln National Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More FundamentalsLincoln Stock Against Markets
Picking the right benchmark for Lincoln National 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 National 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 National is critical whether you are bullish or bearish towards Lincoln National at a given time. Please also check how Lincoln National's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lincoln National without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lincoln National Corporate Directors
Lincoln National corporate directors refer to members of a Lincoln National board of directors. The board of directors generally takes responsibility for the Lincoln National'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 National's board members must vote for the resolution. The Lincoln National board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Avery | Independent Director | Profile | |
| Lynn Utter | Independent Director | Profile | |
| Leanne Lachman | Independent Director | Profile | |
| Deirdre Connelly | Independent Director | Profile |
How to buy Lincoln Stock?
Before investing in Lincoln National, 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 National. To buy Lincoln National stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lincoln National. 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 National stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lincoln National 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 National 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 National, 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 National guide.
Already Invested in Lincoln National?
The danger of trading Lincoln National 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 National 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 National. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lincoln National 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 National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln National'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 National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln National Stock: 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.