LNC:NYE-Lincoln National Corporation (USD)

COMMON STOCK | Insurance - Life |

Last Closing

USD 33.13

Change

+1.16 (+3.63)%

Market Cap

N/A

Volume

2.27M

Analyst Target

USD 44.64
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-02 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
AFL Aflac Incorporated

+2.01 (+1.94%)

USD 58.31B
MET-PA MetLife Inc Preferred Stock Se..

+0.07 (+0.30%)

USD 45.36B
MET-PE MetLife Inc Preferred Stock Se..

+0.09 (+0.39%)

USD 41.25B
PRU Prudential Financial Inc

+1.89 (+1.86%)

USD 35.25B
PUK Prudential PLC ADR

+0.62 (+2.92%)

USD 27.78B
PRI Primerica Inc

+7.64 (+2.96%)

USD 8.42B
ATH-PA Athene Holding Ltd

+0.14 (+0.60%)

USD 7.42B
JXN Jackson Financial Inc

+3.78 (+4.86%)

USD 5.19B
FG F&G Annuities & Life Inc.

+0.66 (+1.87%)

USD 4.52B
MET-PF MetLife Inc Preferred Stock Se..

+0.02 (+0.10%)

N/A

ETFs Containing LNC

MVPA Advisor Managed Portfolio.. 4.25 % 0.00 %

+0.90 (+2.15%)

USD 0.06B
PSCF Invesco S&P SmallCap Fina.. 1.64 % 0.29 %

+1.23 (+2.15%)

USD 0.02B
OASC OneAscent Small Cap Core .. 0.86 % 0.00 %

+0.52 (+2.15%)

USD 0.02B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.86 % 0.00 %

+1.27 (+2.15%)

USD 0.30B
ESIX SPDR S&P SmallCap 600 ESG.. 0.82 % 0.00 %

+0.55 (+2.15%)

USD 6.52M
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 %

+1.81 (+2.15%)

USD 5.59B
XSVM Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

+0.91 (+2.15%)

USD 0.55B
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

+0.86 (+2.15%)

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

+1.45 (+2.15%)

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

+1.64 (+2.15%)

N/A
ZEUS:CA 0.00 % 0.73 %

N/A

N/A
QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

+0.48 (+2.15%)

USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.48% 83% B 80% B-
Dividend Return 2.84% 100% F 87% B+
Total Return 7.32% 87% B+ 84% B
Trailing 12 Months  
Capital Gain 17.90% 68% D+ 85% B
Dividend Return 6.41% 75% C 83% B
Total Return 24.31% 73% C 88% B+
Trailing 5 Years  
Capital Gain 2.00% 31% F 34% F
Dividend Return 27.03% 46% F 67% D+
Total Return 29.03% 25% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 4.79% 50% F 53% F
Dividend Return 7.54% 55% F 55% F
Total Return 2.75% 35% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 50.32% 14% F 17% F
Risk Adjusted Return 14.99% 23% F 33% F
Market Capitalization N/A N/A 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 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.