LNC:NYE-Lincoln National Corporation (USD)

EQUITY | Insurance - Life | New York Stock Exchange

Last Closing

USD 32.89

Change

-0.65 (-1.94)%

Market Cap

USD 14.57B

Volume

1.16M
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: 2025-05-28 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
AFL Aflac Incorporated

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MET-PA MetLife Inc Preferred Stock Se..

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MET-PE MetLife Inc Preferred Stock Se..

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PRU Prudential Financial Inc

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PUK Prudential PLC ADR

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PRI Primerica Inc

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ATH-PA Athene Holding Ltd

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JXN Jackson Financial Inc

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FG F&G Annuities & Life Inc.

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USD 4.31B
ATH-PC Athene Holding Ltd

N/A

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ETFs Containing LNC

MVPA Advisor Managed Portfolio.. 3.81 % 0.00 %

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

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USD 0.02B
OASC OneAscent Small Cap Core .. 0.87 % 0.00 %

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USD 0.02B
USASUS:SW 0.86 % 0.00 %

N/A

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

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

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USD 6.23B
XSVM Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

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USD 0.60B
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 %

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

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ZEUS:CA 0.00 % 0.73 %

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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 3.72% 88% B+ 73% C
Dividend Return 2.84% 95% A 84% B
Total Return 6.56% 88% B+ 78% C+
Trailing 12 Months  
Capital Gain 1.54% 48% F 48% F
Dividend Return 5.56% 57% F 76% C+
Total Return 7.10% 43% F 54% F
Trailing 5 Years  
Capital Gain -13.29% 13% F 25% F
Dividend Return 23.15% 46% F 62% D
Total Return 9.86% 19% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 3.17% 54% F 50% F
Dividend Return 5.92% 50% F 51% F
Total Return 2.76% 32% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 48.48% 13% F 16% F
Risk Adjusted Return 12.22% 25% 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.