Stock Scorecard



Stock Summary for Lincoln National Corp (LNC) - $34.27 as of 11/20/2024 8:23:27 PM EST

Total Score

13 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LNC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LNC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LNC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LNC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LNC (57 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 7

Latest News for for LNC

Manulife Financial Corp ( MFC ) Hit a 52 Week High, Can the Run Continue? 11/8/2024 2:15:00 PM
Lincoln National ( LNC ) Is Attractively Priced Despite Fast-paced Momentum 11/8/2024 1:50:00 PM
All You Need to Know About Lincoln National ( LNC ) Rating Upgrade to Buy 11/7/2024 5:00:00 PM
LNC vs. BWIN: Which Stock Should Value Investors Buy Now? 11/7/2024 4:40:00 PM
Are Investors Undervaluing Lincoln National ( LNC ) Right Now? 11/7/2024 2:40:00 PM
Lincoln National Corporation ( LNC ) Hits Fresh High: Is There Still Room to Run? 11/7/2024 2:15:00 PM
Lincoln National Q3 Earnings Beat on Strong Premiums, High Costs Ail 11/6/2024 6:47:00 PM
Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick 11/5/2024 2:50:00 PM
Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks Delivering High-Dividend Yields - Lincoln National ( NYSE:LNC ) 11/5/2024 12:19:00 PM
Are You a Value Investor? This 1 Stock Could Be the Perfect Pick 11/4/2024 2:40:00 PM

Financial Details for LNC

Company Overview

Ticker LNC
Company Name Lincoln National Corp
Country USA
Description Lincoln National Corporation is an American holding company, which operates multiple insurance and investment management businesses through subsidiary companies. Lincoln Financial Group is the marketing name for LNC and its subsidiary companies.
Sector Name FINANCE
Industry Name LIFE INSURANCE
Most Recent Quarter 9/30/2024
Next Earnings Date 2/6/2025

Stock Price History

Last Day Price 34.27
Price 4 Years Ago 41.54
Last Day Price Updated 11/20/2024 8:23:27 PM EST
Last Day Volume 629,368
Average Daily Volume 1,506,952
52-Week High 36.98
52-Week Low 22.05
Last Price to 52 Week Low 55.42%

Valuation Measures

Trailing PE 24.48
Industry PE 12.73
Sector PE 21.40
5-Year Average PE 6.64
Free Cash Flow Ratio 2.34
Industry Free Cash Flow Ratio 5.08
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 8.63
Total Cash Per Share 14.67
Book Value Per Share Most Recent Quarter 47.12
Price to Book Ratio 0.75
Industry Price to Book Ratio 1.22
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 0.44
Industry Price to Sales Ratio Twelve Trailing Months 0.94
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 170,343,000
Market Capitalization 5,837,654,610
Institutional Ownership N/A

Dividends

Ex-Dividend Date 1/10/2025
Last Dividend Amount 0.45
Current Dividend Amount 0.45
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.25
Trailing Annual Dividend Yield 6.57%
Forward Annual Dividend Rate 2.36
Forward Annual Dividend Yield 6.89%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 5.00%
5-Year Average Dividend Yield 4.14%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 3.51%
5-Year Dividend Growth Rate Percentage 5.02%
All-Time Dividend Growth Rate Percentage 3.52%
Dividend Payout Ratio 157.34%

Income Statement

Quarterly Earnings Growth YOY 73.60%
Annual Earnings Growth -155.38%
Reported EPS 12 Trailing Months 1.43
Reported EPS Past Year 4.31
Reported EPS Prior Year 5.22
Net Income Twelve Trailing Months 354,000,000
Net Income Past Year -752,000,000
Net Income Prior Year 1,358,000,000
Quarterly Revenue Growth YOY -1.00%
5-Year Revenue Growth -6.65%
Operating Margin Twelve Trailing Months 0.00

Balance Sheet

Total Cash Most Recent Quarter 2,499,000,000
Total Cash Past Year 2,665,000,000
Total Cash Prior Year 3,925,000,000
Net Cash Position Most Recent Quarter -3,398,000,000
Net Cash Position Past Year -3,034,000,000
Long Term Debt Past Year 5,699,000,000
Long Term Debt Prior Year 6,331,000,000
Total Debt Most Recent Quarter 5,897,000,000
Equity to Debt Ratio Past Year 0.55
Equity to Debt Ratio Most Recent Quarter 0.60
Total Stockholder Equity Past Year 6,893,000,000
Total Stockholder Equity Prior Year 5,102,000,000
Total Stockholder Equity Most Recent Quarter 9,013,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -4,097,000,000
Free Cash Flow Per Share Twelve Trailing Months -24.05
Free Cash Flow Past Year 0
Free Cash Flow Prior Year 0

Options

Put/Call Ratio 0.43
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.04
MACD Signal 0.90
20-Day Bollinger Lower Band 28.18
20-Day Bollinger Middle Band 31.57
20-Day Bollinger Upper Band 34.96
Beta 1.78
RSI 60.85
50-Day SMA 28.97
150-Day SMA 33.04
200-Day SMA 38.42

System

Modified 11/19/2024 5:35:53 AM EST