Lincoln National Corp LNC

Morningstar Rating
$40.30 +0.57 (1.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LNC is trading at a LOCK|Q@WlXx premium.
Price
$39.73
Fair Value
LOCK|.TPTtWV%
Uncertainty
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1-Star Price
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5-Star Price
LOCK|.$n%t%t
Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$39.73
Day Range
$39.69–40.51
52-Week Range
$32.18–47.67
Bid/Ask
$40.30 / $41.35
Shares Outstanding
191.45M
Market Cap
$7.72B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
4.87
Price/Sales
0.40
Dividend Yield (Trailing)
4.53%
Dividend Yield (Forward)
4.53%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
4.53%

Company Profile

Lincoln National Corp operates multiple insurance and retirement businesses. The company's operating segment includes Annuities; Retirement Plan Services; Life Insurance and Group Protection. Its products include fixed and indexed annuities, variable annuities, universal life insurance (UL), variable universal life insurance (VUL), linked-benefit UL and VUL, indexed universal life insurance (IUL), term life insurance, employer-sponsored retirement plans and services, and group life, disability, and dental.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Small Value
Total Number of Employees
9,423

Competitors

Valuation

Metric
LNC
PRU
MET
Price/Earnings (Normalized)
4.877.429.66
Price/Book Value
0.731.242.19
Price/Sales
0.400.610.80
Price/Cash Flow
5.743.823.99
Price/Earnings
LNC
PRU
MET

Financial Strength

Metric
LNC
PRU
MET
Quick Ratio
———
Current Ratio
———
Interest Coverage
9.75—5.51
Quick Ratio
No chart available

Profitability

Metric
LNC
PRU
MET
Return on Assets (Normalized)
0.39%0.69%0.50%
Return on Equity (Normalized)
16.78%16.84%13.09%
Return on Invested Capital (Normalized)
5.48%7.01%6.73%
Return on Assets
LNC
PRU
MET

Insurance - Life Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Life Insurance Co Ltd Class H
CILJF
—LOCK|$@t$141B
Ping An Insurance (Group) Co. of China Ltd Class H
PIAIF
LOCK|&gH>^$jLOCK|N%$135B
Ping An Insurance (Group) Co. of China Ltd ADR
PNGAY
—LOCK|t#$135B
AIA Group Ltd ADR
AAGIY
—LOCK|X!$97B
AIA Group Ltd
AAIGF
—LOCK|$j$97B
Manulife Financial Corp
MFC
LOCK|hWj?F$sLOCK|$w$71B
MetLife Inc
MET
LOCK|%>@qBH%LOCK|Xs$60B
Aflac Inc
AFL
LOCK|nSst$>LOCK|d&?y$56B
Prudential Financial Inc
PRU
LOCK|fH>R?#RLOCK|?D$39B
Prudential PLC ADR
PUK
LOCK|G&^^Cc&FLOCK|%@&$30B

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