LNC:NYE-Lincoln National Corporation (USD)

EQUITY | Insurance - Life | New York Stock Exchange

Last Closing

USD 32.89

Change

-0.25 (-0.75)%

Market Cap

USD 14.57B

Volume

1.21M

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: 2025-06-02 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
AFL Aflac Incorporated

+0.27 (+0.26%)

USD 57.75B
MET-PA MetLife Inc Preferred Stock Se..

+0.04 (+0.17%)

USD 46.85B
MET-PE MetLife Inc Preferred Stock Se..

+0.04 (+0.17%)

USD 41.31B
PRU Prudential Financial Inc

+0.82 (+0.79%)

USD 36.08B
PUK Prudential PLC ADR

+0.11 (+0.48%)

USD 29.50B
PRI Primerica Inc

+0.58 (+0.21%)

USD 8.76B
ATH-PA Athene Holding Ltd

+0.09 (+0.38%)

USD 7.46B
JXN Jackson Financial Inc

+1.79 (+2.17%)

USD 5.78B
FG F&G Annuities & Life Inc.

+0.26 (+0.80%)

USD 4.31B
ATH-PC Athene Holding Ltd

+0.02 (+0.06%)

N/A

ETFs Containing LNC

MVPA Advisor Managed Portfolio.. 3.81 % 0.00 %

+0.51 (+1.60%)

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

+0.45 (+1.60%)

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

+0.40 (+1.60%)

USD 0.02B
USASUS:SW 0.86 % 0.00 %

N/A

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

+0.06 (+1.60%)

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

+1.76 (+1.60%)

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

+0.63 (+1.60%)

USD 0.60B
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

+0.54 (+1.60%)

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

+1.48 (+1.60%)

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

+1.65 (+1.60%)

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 3.72% 80% B- 72% C
Dividend Return 2.84% 86% B+ 82% B
Total Return 6.56% 84% B 78% C+
Trailing 12 Months  
Capital Gain -1.26% 46% F 40% F
Dividend Return 5.40% 59% D- 77% C+
Total Return 4.14% 42% F 50% F
Trailing 5 Years  
Capital Gain -19.58% 18% F 21% F
Dividend Return 21.47% 36% F 61% D-
Total Return 1.88% 18% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 2.79% 52% F 50% F
Dividend Return 5.55% 52% F 51% F
Total Return 2.76% 33% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 48.17% 13% F 16% F
Risk Adjusted Return 11.52% 26% 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 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.