LNC:NYE-Lincoln National Corporation (USD)

EQUITY | Insurance - Life | New York Stock Exchange

Last Closing

USD 29.45

Change

0.00 (0.00)%

Market Cap

USD 14.57B

Volume

1.41M

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: 2024-09-14 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
AFL Aflac Incorporated

-0.61 (-0.55%)

USD 61.36B
MET-PA MetLife Inc Preferred Stock Se..

-0.13 (-0.52%)

USD 48.43B
MET-PE MetLife Inc Preferred Stock Se..

-0.14 (-0.56%)

USD 44.21B
PRU Prudential Financial Inc

+0.95 (+0.81%)

USD 41.04B
PUK Prudential Public Limited Comp..

+0.13 (+0.79%)

USD 22.41B
PRI Primerica Inc

-0.92 (-0.36%)

USD 8.63B
JXN Jackson Financial Inc

+0.80 (+0.94%)

USD 6.06B
FG F&G Annuities & Life Inc.

+0.07 (+0.17%)

USD 5.28B
ANG-PA American National Group Inc.

+0.03 (+0.11%)

N/A
MET-PF MetLife Inc Preferred Stock Se..

+0.15 (+0.66%)

N/A

ETFs Containing LNC

FLI:CA CI U.S. & Canada Lifeco C.. 11.16 % 0.92 %

+0.03 (+0%)

CAD 0.09B
PSCF Invesco S&P SmallCap Fina.. 1.46 % 0.29 %

+0.28 (+0%)

USD 0.02B
IJS iShares S&P Small-Cap 600.. 0.83 % 0.25 %

+0.79 (+0%)

USD 6.87B
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

+0.48 (+0%)

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

+0.57 (+0%)

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

+0.69 (+0%)

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 9.20% 44% F 60% D-
Dividend Return 5.01% 88% B+ 82% B
Total Return 14.20% 50% F 68% D+
Trailing 12 Months  
Capital Gain 13.14% 44% F 55% F
Dividend Return 6.92% 88% B+ 81% B-
Total Return 20.05% 61% D- 63% D
Trailing 5 Years  
Capital Gain -51.92% 20% F 10% F
Dividend Return 14.69% 33% F 54% F
Total Return -37.22% 13% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 2.47% 39% F 48% F
Dividend Return 6.76% 44% F 53% F
Total Return 4.29% 69% C- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 56.19% 11% F 15% F
Risk Adjusted Return 12.02% 22% F 33% 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.