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Analysis of [LNC] Lincoln National Corp.
Data updated 2024-Apr-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Apr-26 Friday
| Open | $27.97 | High | $28.10 +0.46% |
|---|---|---|---|
| Close | $27.81 | Low | $27.53 -1.57% |
| Volume | 1.48 Million 0.87x | Volatility | 2.07% |
| Change |
$-0.15
-0.54%
|
Streak | ↓ 3 days -3.20% |
| 20d SMA | $29.07 -4.3% | 50d SMA | $28.34 -1.9% | 100d SMA | $27.63 +0.6% | 200d SMA | $26.23 +6.0% |
| RSI | 44 | MACD | -0.15 | ADX | 18.7 | Stochastic Oscillator | 31.3 33.5 |
| CCI | -64.5 | ATR | 0.84 | OBV | 270 Million | Chaikin A/D | 205 Million |
| Market Cap | 5.21 B | PEG Ratio | Trailing P/E | Forward P/E | 4.66 | ||
| Price/Sales (ttm) | 0.45 | Price/Book (mrq) | 0.88 | EV/Revenue (ttm) | 0.75 | EV/EBITDA (ttm) | |
| % Held by Insiders | 1.05% | % Held by Institutions | 74.08% | Shares Short | 3.77 M | Shares Short (prior month) | 3.45 M |
| Short Ratio | 2.02 | Short % of Outstanding | 2.22% | Short % of Float | 2.24% | Shares Short Change (mom) | +9.3% |
| Revenue/Share (ttm) | $68.68 | Profit Margin (ttm) | -6.46% | Operating Margin (ttm) | -142.63% | EBITDA (ttm) | -3.07 B |
| Diluted EPS (ttm) | $-4.92 | Current Ratio (mrq) | 2.31 | Return on Assets (ttm) | -0.55% | Return on Equity (ttm) | -12.54% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -81.80% | Operating Cash Flow (ttm) | -2.07 B | Free Cash Flow (ttm) | -12.7 B | |
Anomalies AI
Anomaly Detection for Lincoln National Corp. looks at key performance metrics relative to it's history (upto 10 years) for Lincoln National Corp. to identify unusual levels for 2024-Apr-26:
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Anomaly Detection for Lincoln National Corp. looks at key technical metrics relative to it's history (upto 10 years) for Lincoln National Corp. to identify unusual levels for 2024-Apr-26:
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Anomaly Details
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Daily Performance for Lincoln National Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Lincoln National Corp. up to close of 2024-Apr-26 at $27.81
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.58%
|
-3.7%
|
+1.2%
|
5.2%
|
-1.7%
|
-0.9%
|
0.87x
|
|
02 Trailing 10-days
|
|
-1.66%
|
-4.3%
|
+3.7%
|
8.4%
|
-0.1%
|
-1.4%
|
0.93x
|
|
03 Trailing 20-days
|
|
-12.90%
|
-13.8%
|
+3.7%
|
20.3%
|
-4.3%
|
-2.5%
|
0.87x
|
|
04 Trailing 30-days
|
|
+3.73%
|
-14.2%
|
+4.9%
|
22.4%
|
-4.6%
|
-2.6%
|
1.03x
|
|
05 Trailing 50-days
|
|
+2.09%
|
-14.2%
|
+8.6%
|
26.7%
|
-1.9%
|
-1.8%
|
0.93x
|
|
06 Trailing 100-days
|
|
+15.25%
|
-14.2%
|
+17.4%
|
37.0%
|
+0.6%
|
+0.8%
|
0.85x
|
|
07 Trailing 200-days
|
|
+6.10%
|
-14.2%
|
+33.4%
|
55.5%
|
+6.0%
|
+1.2%
|
0.93x
|
|
08 Month-to-date
|
|
-12.90%
|
-13.8%
|
+3.7%
|
20.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-12.90%
|
-13.8%
|
+3.7%
|
20.3%
|
|
|
|
|
10 Year-to-date
|
|
+3.11%
|
-14.2%
|
+10.8%
|
29.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+32.62%
|
-14.2%
|
+50.3%
|
75.3%
|
|
|
|
3-month Performance Benchmarks for Lincoln National Corp.:
Related to Lincoln National Corp.
Information for Lincoln National Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Apr-26 on Google
SEC Reports : Quarterly reports around 2024-Apr-26 on SEC Edgar
Compare Lincoln National Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Lincoln National Corp.
Industry : Insurance industry performance which includes Lincoln National Corp.