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Lincoln National Corp

LNC

40.600USD

-1.400-3.33%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

7.71BMarket Cap

3.82P/E TTM



Lincoln National Corp

40.600

-1.400-3.33%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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

58 / 119

Overall Ranking

242 / 4617

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Hold

Current Rating

44.000

Target Price

+4.76%

Upside Space

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

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 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 3.46, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 134.57M shares, decreasing 2.66% quarter-over-quarter.

Held by Ray Dalio

Star Investor Ray Dalio holds 493.88K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 4.10, which is lower than the Insurance industry's average of 6.51. 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

No Data



Quality of Earnings

4.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.06

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

3.82

Key Metrics

Free cash flow

No Data

Lincoln National Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.37, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 3.46, which is 605.24% below the recent high of 24.42 and 288.14% 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 58/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.00, which is lower than the Insurance industry's average of 7.32. The average price target for Lincoln National Corp is 43.50, with a high of 53.00 and a low of 35.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts

Hold

Current Rating

44.000

Target Price

+4.76%

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

Unum Group

UNM

Aflac Inc

AFL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 7.12, which is higher than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 42.84 and the support level at 38.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.94

Change

-1.82

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.475

Neutral

RSI(14)

52.987

Neutral

STOCH(KDJ)(9,3,3)

58.881

Sell

ATR(14)

1.187

Low Volatility

CCI(14)

90.079

Neutral

Williams %R

44.064

Buy

TRIX(12,20)

-0.004

Sell

StochRSI(14)

14.695

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

40.688

Sell

MA10

40.218

Buy

MA20

39.734

Buy

MA50

40.692

Sell

MA100

38.319

Buy

MA200

36.355

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 70.98%, representing a quarter-over-quarter decrease of 10.69%. The largest institutional shareholder is The Vanguard, holding a total of 18.66M shares, representing 9.82% of shares outstanding, with 12.21% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Bain Capital Prairie, LLC

18.76M

The Vanguard Group, Inc.

Star Investors

18.66M

-0.70%

BlackRock Institutional Trust Company, N.A.

15.23M

+0.04%

State Street Investment Management (US)

6.20M

+0.66%

MFS Investment Management

4.92M

+1.27%

First Trust Advisors L.P.

4.65M

+20.01%

Dimensional Fund Advisors, L.P.

4.57M

+48.26%

T. Rowe Price Associates, Inc.

Star Investors

3.69M

+13960.64%

Geode Capital Management, L.L.C.

2.90M

-0.62%

Principal Global Investors (Equity)

2.79M

-7.39%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.85, which is higher than the Insurance industry's average of 6.81. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.