LNC:NYE-Lincoln National Corporation (USD)

EQUITY | Insurance - Life | New York Stock Exchange

Last Closing

USD 36.14

Change

+0.21 (+0.58)%

Market Cap

USD 14.57B

Volume

1.16M

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: 2024-11-12 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
AFL Aflac Incorporated

-0.21 (-0.19%)

USD 61.35B
MET-PA MetLife Inc Preferred Stock Se..

+0.09 (+0.37%)

USD 48.13B
MET-PE MetLife Inc Preferred Stock Se..

-0.02 (-0.08%)

USD 44.43B
PRU Prudential Financial Inc

-0.23 (-0.18%)

USD 43.38B
PUK Prudential Public Limited Comp..

-0.04 (-0.26%)

USD 22.35B
PRI Primerica Inc

-2.46 (-0.81%)

USD 9.94B
JXN Jackson Financial Inc

-1.76 (-1.60%)

USD 7.52B
FG F&G Annuities & Life Inc.

-0.46 (-1.00%)

USD 5.09B
ANG-PA American National Group Inc.

N/A

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

-0.07 (-0.32%)

N/A

ETFs Containing LNC

FLI:CA CI U.S. & Canada Lifeco C.. 9.78 % 0.92 %

-0.03 (0.00%)

CAD 0.09B
VMAX REX VolMAXX Long VIX Futu.. 1.54 % 0.00 %

N/A

USD 0.01B
XSVM Invesco S&P SmallCap Valu.. 1.32 % 0.39 %

-0.45 (0.00%)

USD 0.86B
WCEO Hypatia Women Ceo ETF 1.09 % 0.00 %

-0.22 (0.00%)

USD 3.76M
IJS iShares S&P Small-Cap 600.. 0.84 % 0.25 %

-0.90 (0.00%)

USD 7.03B
PSCF Invesco S&P SmallCap Fina.. 0.00 % 0.29 %

-0.45 (0.00%)

USD 0.02B
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

-0.34 (0.00%)

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

-0.76 (0.00%)

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

-0.82 (0.00%)

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 34.00% 61% D- 87% B+
Dividend Return 6.67% 94% A 85% B
Total Return 40.67% 67% D+ 89% A-
Trailing 12 Months  
Capital Gain 55.57% 78% C+ 89% A-
Dividend Return 7.75% 88% B+ 82% B
Total Return 63.32% 83% B 90% A-
Trailing 5 Years  
Capital Gain -38.67% 13% F 12% F
Dividend Return 14.73% 42% F 47% F
Total Return -23.94% 20% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 5.53% 39% F 54% F
Dividend Return 8.08% 44% F 55% F
Total Return 2.55% 38% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 56.43% 11% F 16% F
Risk Adjusted Return 14.31% 22% F 32% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.