Lincoln National Stock Analysis

Lincoln Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lincoln National has Price/Earnings To Growth (PEG) ratio of 1.24. The entity last dividend was issued on the 10th of January 2025. The firm had 2:1 split on the 22nd of June 1999. Lincoln National Corporation, through its subsidiaries, operates multiple insurance and retirement businesses in the United States. Lincoln National Corporation was founded in 1905 and is based in Radnor, Pennsylvania. Lincoln National operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 10848 people. To find out more about Lincoln National contact Dennis Glass at 484 583 1400 or learn more at https://www.lincolnfinancial.com.

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Lincoln Largest EPS Surprises

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Lincoln National Environmental, Social, and Governance (ESG) Scores

Lincoln National Thematic Classifications

Lincoln Stock Institutional Investors

Note, although Lincoln National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lincoln Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.02 B.

Lincoln Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.0019. The current year's Return On Capital Employed is expected to grow to -0.0021. At present, Lincoln National's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 3.5 B, whereas Non Current Assets Total are forecasted to decline to about 1.1 B. Lincoln National's management efficiency ratios could be used to measure how well Lincoln National manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of November, Lincoln National secures the Downside Deviation of 2.09, risk adjusted performance of 0.0846, and Mean Deviation of 1.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lincoln National, as well as the relationship between them.

Lincoln National Price Movement Analysis

Lincoln National Insider Trading Activities

Lincoln National Outstanding Bonds

Lincoln National Predictive Daily Indicators

Lincoln National Corporate Filings

Lincoln National Forecast Models

Lincoln National's time-series forecasting models are one of many Lincoln National's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lincoln National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lincoln National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lincoln shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lincoln National. By using and applying Lincoln Stock analysis, traders can create a robust methodology for identifying Lincoln entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lincoln analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lincoln analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lincoln National stock analysis indicators help investors evaluate how Lincoln National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lincoln National shares will generate the highest return on investment. By understating and applying Lincoln National stock analysis, traders can identify Lincoln National position entry and exit signals to maximize returns.

When running Lincoln National's price analysis, check to measure Lincoln National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lincoln National is operating at the current time. Most of Lincoln National's value examination focuses on studying past and present price action to predict the probability of Lincoln National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln National's price. Additionally, you may evaluate how the addition of Lincoln National to your portfolios can decrease your overall portfolio volatility.