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5-day change | 1st Jan Change | ||
30.26 USD | +0.67% | +3.24% | +12.20% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 5.41 and 4.35 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.62 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Life & Health Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.20% | 5.15B | B+ | ||
+14.24% | 80.59B | B- | ||
+12.23% | 52.78B | B+ | ||
+7.12% | 50.21B | B | ||
+24.11% | 47.96B | B+ | ||
+16.97% | 43.56B | B+ | ||
+30.23% | 41.99B | B | ||
+2.40% | 30.06B | B | ||
-2.49% | 29.32B | B- | ||
-7.66% | 28.52B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Lincoln National Corporation