PortfoliosStock ScreensStocksStockXcel

Lincoln National Corporation

LNC | US

34.70

USD

0.89

2.63%

LNC | US

About Lincoln National Corporation

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

23/03/2026

Close

34.70

Open

34.62

High

35.19

Low

34.08

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.

View Less

LNC | US

Risk
52.1
Sharpe
-0.14
Luna's Score
54/100
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

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

10 days

30.0%

1 month

52.1%

3 months

40.2%

6 months

34.1%

Returns

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

5.91B

MarketCap(USD)

5.91B

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

Range10D

2.97

Range1M

7.57

Range3M

14.64

Volumes: Market Activity

Rel. volume

0.79

Price X volume

84.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MarketAxess Holdings IncMKTXCapital Markets170.666.44B-1.93%41.566.41%
Prosperity Bancshares IncPBBanks-Regional65.986.29B1.99%16.0457.23%
WULFWULFCapital Markets16.196.19B7.22%n/a18.97%
Hamilton Lane IncorporatedHLNECapital Markets102.015.66B2.43%41.6948.46%
StepStone Group IncSTEPAsset Management47.645.61B1.95%79.0679.08%
Hancock Whitney CorporationHWCBanks-Regional62.725.40B2.33%11.7043.82%
PJT Partners IncPJTCapital Markets133.715.27B1.87%38.27243.65%
Brookfield Infrastructure CorporationBIPCAsset Management38.865.15B-4.87%4.3811281.88%
Blackstone Secured Lending FundBXSLAsset Management24.455.05B2.90%7.98112.78%
Bank OZKOZKBanks-Regional44.175.01B0.75%7.4216.10%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified59.665.69B-1.11%34.320.00%
FBINFBINBuilding Products & Equipment39.384.89B1.81%25.57130.24%
Doximity Inc.DOCSHealth Information Services25.034.65B2.54%54.381.54%
Cinemark Holdings IncCNKMedia - Diversified27.813.40B5.22%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.023.11B2.88%102.462.10%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.522.57B1.32%148.581.14%
Premier IncPINCHealth Information Services20.652.07B1.08%19.486.42%
IMAX CorporationIMAXMedia - Diversified38.042.00B3.68%54.26110.44%
WGSWGSHealth Information Services72.141.94B3.29%n/a60.84%
Pitney Bowes IncPBIBuilding Products & Equipment10.571.90B3.73%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue0.54-Cheaper
PE Ratio3.5217.00Cheaper
Price to Book0.821.67Cheaper
Dividend Yield5.37-Leader
Std. Deviation (3M)40.22-Riskier
Debt to Equity0.780.66Par
Debt to Assets0.020.05Cheaper
Market Cap5.91B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007