Lincoln National Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 39 out of 117 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 45.67.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Lincoln National Corp is 4.10, ranking 111 out of 117 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 5.32B, representing a year-over-year decrease of 16.29%, while its net profit experienced a year-over-year decrease of 55.67%.
Key Metrics
The current valuation score of Lincoln National Corp is 8.37, ranking 28 out of 117 in the Insurance industry. Its current P/E ratio is 6.04, which is 304.04% below the recent high of 24.42 and 207.79% above the recent low of -6.51.
The current earnings forecast score of Lincoln National Corp is 6.29, ranking 84 out of 117 in the Insurance industry. The average price target is 43.50, with a high of 53.00 and a low of 35.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Lincoln National Corp is 8.63, ranking 10 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 37.93 and the support level at 33.06, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Lincoln National Corp is 7.00, ranking 40 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 74.64%, representing a quarter-over-quarter increase of 3.92%. The largest institutional shareholder is The Vanguard, holding a total of 19.68M shares, representing 10.35% of shares outstanding, with 5.94% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lincoln National Corp is 8.71, ranking 34 out of 117 in the Insurance industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Lincoln National Corp’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
