Lincoln National Corp (LNC) Stock: A Value Analysis

The price-to-earnings ratio for Lincoln National Corp (NYSE: LNC) is 25.16x, which is above its average ratio. Moreover, the 36-month beta value for LNC is 1.77. Analysts have varying opinions on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 10 as “hold,” and 1 as “sell.”

The public float for LNC is 168.79M and currently, short sellers hold a 2.47% of that float. On November 28, 2024, LNC’s average trading volume was 1.48M shares.

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LNC) stock’s latest price update

Lincoln National Corp (NYSE: LNC) has seen a rise in its stock price by 0.25 in relation to its previous close of 35.36. However, the company has experienced a 3.44% gain in its stock price over the last five trading sessions. zacks.com reported 2024-11-21 that The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here’s why you should take advantage.

LNC’s Market Performance

LNC’s stock has risen by 3.44% in the past week, with a monthly rise of 8.18% and a quarterly rise of 10.26%. The volatility ratio for the week is 1.86% while the volatility levels for the last 30 days are 2.76% for Lincoln National Corp The simple moving average for the last 20 days is 1.52% for LNC stock, with a simple moving average of 14.84% for the last 200 days.

Analysts’ Opinion of LNC

Many brokerage firms have already submitted their reports for LNC stocks, with TD Cowen repeating the rating for LNC by listing it as a “Hold.” The predicted price for LNC in the upcoming period, according to TD Cowen is $34 based on the research report published on October 09, 2024 of the current year 2024.

Barclays, on the other hand, stated in their research note that they expect to see LNC reach a price target of $35. The rating they have provided for LNC stocks is “Equal Weight” according to the report published on September 05th, 2024.

Jefferies gave a rating of “Buy” to LNC, setting the target price at $34 in the report published on May 22nd of the current year.

LNC Trading at 6.63% from the 50-Day Moving Average

After a stumble in the market that brought LNC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.14% of loss for the given period.

Volatility was left at 2.76%, however, over the last 30 days, the volatility rate increased by 1.86%, as shares surge +5.54% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.92% upper at present.

During the last 5 trading sessions, LNC rose by +3.44%, which changed the moving average for the period of 200-days by +32.13% in comparison to the 20-day moving average, which settled at $34.92. In addition, Lincoln National Corp saw 31.44% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LNC starting from Kennedy John Christopher, who sale 2,863 shares at the price of $36.00 back on Nov 07 ’24. After this action, Kennedy John Christopher now owns 99,644 shares of Lincoln National Corp, valued at $103,068 using the latest closing price.

Woodroffe Sean, the EVP, Ch Ppl Culture Comms Off of Lincoln National Corp, sale 16,164 shares at $35.67 during a trade that took place back on Nov 07 ’24, which means that Woodroffe Sean is holding 203,577 shares at $576,570 based on the most recent closing price.

Stock Fundamentals for LNC

Current profitability levels for the company are sitting at:

  • 0.01 for the present operating margin
  • 1.11 for the gross margin

The net margin for Lincoln National Corp stands at 0.03. The total capital return value is set at 0.0. Equity return is now at value 5.85, with 0.10 for asset returns.

Based on Lincoln National Corp (LNC), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at -0.66. The debt to equity ratio resting at 0.69. The interest coverage ratio of the stock is 0.19.

Currently, EBITDA for the company is -773.0 million with net debt to EBITDA at 0.2. When we switch over and look at the enterprise to sales, we see a ratio of 0.49.

Conclusion

To wrap up, the performance of Lincoln National Corp (LNC) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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