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Lincoln National Corp

LNC

40.310USD

+1.060+2.70%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

7.66BMarket Cap

3.44P/E TTM



Lincoln National Corp

40.310

+1.060+2.70%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Lincoln National Corp

Currency: USD Updated: 2026-02-06

Key Insights

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 57 out of 114 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 46.75.In the medium term, the stock price is expected to remain stable.Despite a weak 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.

Lincoln National Corp's Score

Industry at a Glance

Industry Ranking

57 / 114

Overall Ranking

249 / 4521

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Lincoln National Corp Highlights

StrengthsRisks

Lincoln National Corporation is a holding company, which operates multiple insurance and retirement businesses through subsidiary companies. Its segments include Annuities, Life Insurance, Group Protection and Retirement Plan Services. The Annuities segment provides tax-deferred investment growth and lifetime income opportunities for its clients by offering variable annuities, fixed annuities and indexed variable annuities. The Life Insurance segment provides life insurance products, including term insurance, indexed universal life insurance (IUL) and variable universal life insurance (VUL) products, linked-benefit products, and critical illness and long-term care riders. The Group Protection segment offers group non-medical insurance products and services, including short- and long-term disability, statutory disability and paid family medical leave administration. The Company’s Retirement Plan Services segment provides employers with retirement plan products and services.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 20.54B.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 9.95%.

Fairly Valued

The company’s latest PE is 3.44, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 141.75M shares, decreasing 1.92% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 17.93K shares of this stock.

Analyst Rating

Based on 14 analysts

Hold

Current Rating

46.750

Target Price

+19.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Lincoln National Corp is 4.10, ranking 108 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.90B, representing a year-over-year increase of 41.72%, while its net profit experienced a year-over-year increase of 173.13%.

Score

Industry at a Glance

Previous score

4.10

Change



Financials

4.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.06

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

3.82

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Lincoln National Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Lincoln National Corp is 8.37, ranking 28 out of 114 in the Insurance industry. Its current P/E ratio is 3.44, which is 610.31% below the recent high of 24.42 and 289.50% above the recent low of -6.51.

Score

Industry at a Glance

Previous score

8.37

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/114

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Lincoln National Corp is 6.14, ranking 84 out of 114 in the Insurance industry. The average price target is 43.50, with a high of 53.00 and a low of 35.00.

Score

Industry at a Glance

Previous score

6.14

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts

Hold

Current Rating

46.750

Target Price

+15.01%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Lincoln National Corp

LNC

Prudential Financial Inc

PRU

MetLife Inc

MET

Corebridge Financial Inc

CRBG

Aflac Inc

AFL

Principal Financial Group Inc

PFG

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Lincoln National Corp is 6.77, ranking 94 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 43.46 and the support level at 38.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.46

Change

0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

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.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.144

Sell

RSI(14)

42.243

Neutral

STOCH(KDJ)(9,3,3)

24.757

Sell

ATR(14)

1.299

Low Volatility

CCI(14)

-92.717

Neutral

Williams %R

68.922

Sell

TRIX(12,20)

-0.321

Sell

StochRSI(14)

44.678

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

40.664

Sell

MA10

40.955

Sell

MA20

41.152

Sell

MA50

43.018

Sell

MA100

41.591

Sell

MA200

38.752

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Lincoln National Corp is 7.00, ranking 38 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 74.63%, representing a quarter-over-quarter increase of 3.90%. The largest institutional shareholder is The Vanguard, holding a total of 19.68M shares, representing 10.36% of shares outstanding, with 5.87% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

19.84M

+6.34%

Bain Capital Prairie, LLC

18.76M

BlackRock Institutional Trust Company, N.A.

17.15M

+12.64%

State Street Investment Management (US)

5.98M

-3.58%

MFS Investment Management

5.95M

+21.06%

Dimensional Fund Advisors, L.P.

5.73M

+25.31%

T. Rowe Price Associates, Inc.

Star Investors

5.07M

+37.38%

First Trust Advisors L.P.

4.88M

+5.05%

Jennison Associates LLC

2.32M

+83.69%

Geode Capital Management, L.L.C.

2.94M

+1.60%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 35 out of 114 in the Insurance industry. The company's beta value is 1.28. 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.