Lincoln National Corp. Shares Near 52-Week Low - Market Mover
The shares closed 1.0% above its 52-week low of $20.18, with trading volume higher than its 30 day average
Mar 23, 2023 by Kwhen Finance Editors
Lincoln National Corp. (LNC) shares closed today at 1.0% above its 52 week low of $20.18, giving the company a market cap of $3B. The stock is currently down 31.5% year-to-date, down 67.8% over the past 12 months, and down 67.0% over the past five years. This week, the Dow Jones Industrial Average rose 0.5%, and the S&P 500 rose 1.1%.
Trading Activity
- Trading volume this week was 16.1% lower than the 20-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.5.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $777 million in earnings before interest and taxes from $18 billion in revenue. It currently holds $0 in cash and $347 billion in debt.
- Its forward price-to-earnings (P/E) ratio of 7.530336519469305 is higher than its current P/E ratio of -1.58, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 20.06. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 18.72 which means it currently has $18.72 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 0.68. This means that the stock is trading at a discount of 1 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.72.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.72.
P/E
-1.58
EBITDA
$777M
P/Book
0.68
Mkt Cap
$3B
P/Sales
0.72
Revenue
$18B
EPS (TTM)
-12.90
PEG Ratio
20.06
EV/Revenue
0.72
Total Cash
$0
Debt/Equity
18.72
Forward P/E
7.53
Current Debt
$347B
Gross Profit
$18B
Dividend Date
2023-04-06
Earnings Date
2023-05-10
Profit Margin
0.04
Revenue/Share
96.64
Total Revenue
$18B
Enterprise Val
$13B
Put/Call Ratio
0.67
Revenue/Employee
2033602.30
Market Comparative Performance
- The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price is the same as the Dow Jones Industrial Average , lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price is the same as the performance of its peers in the Financials industry sector , lags it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Lincoln National Corp. | -1.7 | -31.5 | -67.8 | -69.2 | 3.4 |
| Dow Jones Industrial Average | 0.2 | -2.9 | -6.2 | -7.7 | 13.2 |
| S&P 500 Index | 0.3 | 2.9 | -11.3 | -13.1 | 14.4 |
| Financials | -1.4 | -8.1 | -19.0 | -20.1 | 5.6 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by 198.8%
- The company's stock price performance over the past 12 months lags the peer average by 1002.2%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Lincoln National Corp. | LNC | -1.6 | -31.5 | -67.8 | -69.2 | 3.4 |
| Peer Avg | N/A | 1.1 | -10.5 | -6.1 | -19.7 | 18.2 |
| Prudential plc - ADR | PUK | -17.3 | -5.8 | -12.2 | -22.0 | 47.2 |
| Prudential Financial Inc. | PRU | -19.7 | -19.9 | -30.7 | -32.6 | 2.4 |
| Metlife Inc | MET | 11.8 | -21.9 | -17.8 | -26.9 | 2.9 |
| Aegon N. V. - New York Shares | AEG | 0 | -16.1 | -12.3 | -24.8 | 13.8 |
| Unum Group | UNM | 5.7 | -6.6 | 29.6 | -17.9 | 29.1 |
| Voya Financial Inc | VOYA | 13.6 | 8.2 | -0.9 | -14.6 | 19.0 |
| CNO Financial Group Inc | CNO | 6.1 | -6.7 | -13.0 | -18.9 | 30.9 |
| National Western Life Group Inc - Class A | NWLI | 8.2 | -15.5 | 8.1 |
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