LNC:NYE-Lincoln National Corporation (USD)

EQUITY | Insurance - Life | New York Stock Exchange

Last Closing

USD 33.58

Change

+0.49 (+1.48)%

Market Cap

USD 14.57B

Volume

1.52M

Analyst Target

USD 44.64
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Lincoln National Corp is a holding company. The Company through its subsidiaries operates multiple insurance and retirement businesses.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Insurance - Life

ETFs Containing LNC

PSCF Invesco S&P SmallCap Fina.. 1.54 % 0.29 %

N/A

USD 0.02B
FLI:CA CI U.S. & Canada Lifeco C.. 0.00 % 0.92 %

N/A

CAD 0.09B
IJS iShares S&P Small-Cap 600.. 0.00 % 0.25 %

N/A

USD 7.20B
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

N/A

N/A
SLYV SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

N/A

N/A
VIOV Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

N/A

N/A
ZEUS:CA 0.00 % 0.73 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.51% 94% A 90% A-
Dividend Return 5.01% 94% A 89% A-
Total Return 29.51% 94% A 92% A
Trailing 12 Months  
Capital Gain 18.78% 61% D- 80% B-
Dividend Return 6.37% 81% B- 80% B-
Total Return 25.15% 61% D- 84% B
Trailing 5 Years  
Capital Gain -43.86% 21% F 12% F
Dividend Return 15.05% 40% F 57% F
Total Return -28.82% 21% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 0.79% 33% F 43% F
Dividend Return 4.98% 33% F 50% F
Total Return 4.19% 69% C- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 56.49% 11% F 15% F
Risk Adjusted Return 8.81% 22% F 34% F
Market Capitalization 14.57B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Life) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.90 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.