LNC
Strong BuySecond WindFLAGLincoln National Corporation · Financial Services · United States · $7.9B · Avg Vol: $80M/d
Second Wind: Cheap and rising again, but the business does not yet earn the optimism.
Insufficient evidence for a screen-pass. Lincoln National Corporation: fails the quant gate on quality (Q33/V83/M64; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT LINCOLN NATIONAL CORPORATION
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Lincoln National Corporation is a diversified financial services company providing life insurance, annuities, group protection, and retirement plan services. It is a well-established player in the U.S. insurance and retirement solutions market, leveraging its broad product portfolio, trusted brand, and extensive distribution network. The company focuses on helping individuals and employers achieve financial security through long-term savings and protection products, maintaining a strong capital position.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 18.9B | 11.7B | 18.0B | 18.3B | -1.0% | 19.4B | 19.1B | 19.8B | 3.9% |
| EPS | 7.93 | 7.93 | -4.92 | 18.66 | 5.94 | -7.0% | 11.87 | 5.73 | 6.28 | 2.8% |
| Shares | — | 169.2M | 169.7M | 170.4M | 190.1M | +12.3% | 191.4M | — | — | — |
| Debt | — | 6.6B | 6.1B | 6.4B | 6.4B | -1.0% | 7.2B | — | — | — |
| Equity | — | 5.1B | 6.9B | 8.3B | 10.9B | 28.8% | — | — | — | — |
| Op CF | — | 3.6B | -2.1B | -2.0B | -167.0M | — | -1.3B | — | — | — |
| Inv CF | — | -11.6B | -3.3B | 821.0M | -4.0B | — | — | — | — | — |
| Fin CF | — | 8.8B | 5.4B | 3.6B | 7.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of LNC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LNC | Lincoln National Corporation(you) | $7.9B | 82 | Strong Buy |
| PRI | Primerica, Inc. | $8.5B | 71 | Buy |
| BHF | Brighthouse Financial, Inc. | $3.0B | 73 | Buy |
| CNO | CNO Financial Group, Inc. | $5.0B | 62 | Hold |
| GL | Globe Life Inc. | $13.0B | 61 | Hold |
| JXN | Jackson Financial Inc. | $8.8B | 52 | Hold |
| PRU | Prudential Financial, Inc. | $40.6B | 81 | Strong Buy |
| GNW | Genworth Financial, Inc. | $3.6B | 55 | Hold |
| UNM | Unum Group | $15.0B | 47 | Hold |
| FG | F&G Annuities & Life, Inc. | $2.8B | 40 | Hold |
Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.