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Lincoln National Corporation

LNC | US

33.17

USD

-0.51

-1.51%

LNC | US
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About Lincoln National Corporation

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

11/03/2026

Close

33.17

Open

33.52

High

33.72

Low

32.53

Lincoln National Corporation through its subsidiaries operates multiple insurance and retirement businesses in the United States. It operates through four segments: Life Insurance Annuities Group Protection and Retirement Plan Services. The company's Life Insurance segment provides life insurance products including term insurance such as single and survivorship versions of universal life insurance; variable universal life insurance; indexed universal life insurance products; and critical illness and long-term care riders. Its Annuities segment offers fixed variable and indexed variable annuities. The company's Group Protection segment offers group non-medical insurance products including short and long-term disability statutory disability and paid family medical leave administration and absence management services term life dental vision and accident and critical illness benefits and services to the employer marketplace through various forms of employee-paid and employer-paid plans. Its Retirement Plan Services segment provides employers with retirement plan products and services primarily in the defined contribution retirement plan marketplace; individual and group variable annuities group fixed annuities and mutual fund-based programs; and a range of plan services including plan recordkeeping compliance testing participant education and trust and custodial services. The company distributes its products through consultants brokers planners agents financial advisors third-party administrators and other intermediaries. Lincoln National Corporation was founded in 1905 and is headquartered in Radnor Pennsylvania.

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LNC | US

Risk
53.2
Sharpe
-0.08
Luna's Score
46/100
Recommendation
Hold

Luna says (LNC | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

43.3%

1 month

53.2%

3 months

40.5%

6 months

34.3%

Returns

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Fundamental Ratios

PE

3.52

Fwd. PE

4.27

Price to book

0.82

Debt to equity

0.78

Debt to assets

0.02

Ent. to EBITDA

-

Ent. to rev.

0.54

PEG

1.24

Other Fundamentals

EBITDA

-993.00M

MarketCap

5.65B

MarketCap(USD)

5.65B

Div. yield

5.37

Op. margin

7.86

Erngs. growth

73.60

Rev. growth

56.20

Ret. on equity

25.19

Short ratio

2.15

Short perc.

2.40

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.87

Range1M

10.07

Range3M

14.64

Volumes: Market Activity

Volume Averages

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Rel. volume

0.96

Price X volume

89.11M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
WULFWULFCapital Markets15.225.82B6.06%n/a18.97%
Hamilton Lane IncorporatedHLNECapital Markets98.195.44B-6.02%41.6948.46%
PJT Partners IncPJTCapital Markets137.555.42B-1.48%38.27243.65%
Hancock Whitney CorporationHWCBanks-Regional62.575.39B0.29%11.7043.82%
StepStone Group IncSTEPAsset Management45.465.36B-1.96%79.0679.08%
Bank OZKOZKBanks-Regional43.944.99B-1.26%7.4216.10%
Blackstone Secured Lending FundBXSLAsset Management23.994.95B0.13%7.98112.78%
Main Street Capital CorporationMAINAsset Management56.674.93B-0.19%9.7785.68%
HUTHUTCapital Markets51.124.77B3.94%n/a55.87%
CIFRCIFRCapital Markets14.114.73B0.86%99.403.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified63.856.09B-0.20%34.320.00%
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
Doximity Inc.DOCSHealth Information Services24.644.57B-0.56%54.381.54%
Cinemark Holdings IncCNKMedia - Diversified26.013.18B-2.44%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
Privia Health Group Inc. Common StockPRVAHealth Information Services22.072.64B-1.78%148.581.14%
WGSWGSHealth Information Services85.12.29B-4.21%n/a60.84%
IMAX CorporationIMAXMedia - Diversified39.82.10B0.23%54.26110.44%
Premier IncPINCHealth Information Services20.742.08B0.00%19.486.42%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--5.66-
Ent. to Revenue0.541.75Cheaper
PE Ratio3.5217.00Cheaper
Price to Book0.821.67Cheaper
Dividend Yield5.372.96Leader
Std. Deviation (3M)40.4730.52Riskier
Debt to Equity0.780.66Par
Debt to Assets0.020.05Cheaper
Market Cap5.65B20.04BEmerging
  • 1

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