LNC:NYE-Lincoln National Corporation (USD)

EQUITY | Insurance - Life | New York Stock Exchange

Last Closing

USD 31.83

Change

0.00 (0.00)%

Market Cap

USD 14.57B

Volume

0.86M

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: 2024-12-28 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
AFL Aflac Incorporated

-0.41 (-0.40%)

USD 59.61B
MET-PA MetLife Inc Preferred Stock Se..

+0.08 (+0.32%)

USD 48.68B
MET-PE MetLife Inc Preferred Stock Se..

+0.09 (+0.39%)

USD 42.23B
PRU Prudential Financial Inc

-0.91 (-0.76%)

USD 41.94B
PUK Prudential PLC ADR

-0.11 (-0.69%)

USD 21.13B
PRI Primerica Inc

-0.91 (-0.34%)

USD 9.06B
JXN Jackson Financial Inc

-1.30 (-1.48%)

USD 6.76B
FG F&G Annuities & Life Inc.

+0.04 (+0.10%)

USD 5.63B
ANG-PA American National Group Inc.

+0.03 (+0.12%)

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

+0.55 (+2.77%)

N/A

ETFs Containing LNC

VMAX REX VolMAXX Long VIX Futu.. 1.57 % 0.00 %

-0.45 (-0.94%)

USD 0.05B
PSCF Invesco S&P SmallCap Fina.. 1.49 % 0.29 %

-0.18 (-0.94%)

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

-0.10 (-0.94%)

CAD 0.09B
XSVM Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

-0.29 (-0.94%)

USD 1.01B
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

-0.42 (-0.94%)

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

-0.68 (-0.94%)

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

-0.75 (-0.94%)

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 18.02% 56% F 75% C
Dividend Return 6.67% 88% B+ 80% B-
Total Return 24.69% 56% F 80% B-
Trailing 12 Months  
Capital Gain 18.02% 56% F 75% C
Dividend Return 6.67% 88% B+ 80% B-
Total Return 24.69% 56% F 80% B-
Trailing 5 Years  
Capital Gain -45.75% 13% F 11% F
Dividend Return 14.79% 50% F 49% F
Total Return -30.95% 20% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 7.35% 44% F 58% F
Dividend Return 10.02% 44% F 59% D-
Total Return 2.66% 38% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 56.68% 11% F 16% F
Risk Adjusted Return 17.67% 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.

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.