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Lincoln National (0JV3) Share Price & Analysis

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0JV3 Stock Chart & Stats

$42.98$0.08(0.19%)
At close: 4:30 PM GMT
$40$42.5$45Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$42.68 - $43.43
52-Week Range
$32.25 - $48.00
Previous Close
$42.90
Volume
N/A
Average Volume (3M)
355
Market Cap
$8.14B
Enterprise Value
$14.91B
Total Cash (Recent Filing)
$102.69B
Total Debt (Recent Filing)
$6.44B
Price to Earnings (P/E)
2.5
Beta
1.01
Next Earnings
Feb 11, 2027 (Est.)
EPS Estimate
2.08
Next Dividend Ex-Date
Jan 11, 2027
Dividend Yield
4.19%

Bulls Say, Bears Say

Bulls Say

Earnings Recovery And Profitability

Lincoln has recovered materially from its 2023 loss year, with strong current net income, margins and year-over-year operating-income growth. This demonstrates improved earnings capacity across the business, although sustaining the recovery will depend on reducing the historical volatility in results.

De-risking And Capital Strength

Reinsurance has reduced exposure to the legacy guaranteed universal life block and reshaped Lincoln’s liability mix. Combined with excess capital, stronger liquidity and preferred-stock retirement, this improves financial flexibility and supports investment, debt management and shareholder returns.

Diversified Growth And Spread-based Expansion

Growth in fixed annuities, spread-based products and retirement balances broadens Lincoln’s earnings base beyond legacy insurance liabilities. Spread expansion and larger account balances can provide more recurring income, while diversification may reduce dependence on any single operating segment.

Bears Say

Weak And Volatile Cash Conversion

Lincoln’s earnings recovery has not yet translated consistently into cash generation. Repeated negative operating and free cash flow, plus a large gap between TTM cash flow and net income, can constrain capital allocation and make dividends, buybacks and investment more dependent on balance-sheet flexibility.

Group Protection Margin Pressure

Disability severity and the normalization of incidence have weakened Group Protection profitability after unusually favorable prior experience. Management expects full-year margins at or below the low end of its prior range, indicating that underwriting pressure may remain a meaningful drag on consolidated earnings.

Retirement Plan Services Outflows

Persistent outflows and lower sales reduce the asset base that supports Retirement Plan Services fee and spread income. The stated strategic realignment may eventually improve the business, but continued flow volatility through 2027 creates pressure on revenue durability, scale benefits and near-term earnings.

Lincoln National News

0JV3 FAQ

What was Lincoln National’s price range in the past 12 months?
Lincoln National lowest share price was $32.25 and its highest was $48.00 in the past 12 months.
What is Lincoln National’s market cap?
Lincoln National’s market cap is $8.14B.
When is Lincoln National’s upcoming earnings report date?
Lincoln National’s next earnings report is estimated for Feb 11, 2027 (not yet confirmed), which is in 91 days.
How were Lincoln National’s earnings last quarter?
Lincoln National released its earnings results on Nov 05, 2026. The company reported $1.72 earnings per share for the quarter, missing the consensus estimate of $1.956 by -$0.236.
Is Lincoln National overvalued?
According to Wall Street analysts Lincoln National’s price is currently Undervalued.
Does Lincoln National pay dividends?
Lincoln National pays a quarterly dividend of $0.45 which represents an annual dividend yield of 4.19%. See more information on Lincoln National dividends here
What is Lincoln National’s EPS estimate?
Lincoln National’s EPS estimate is 2.08.
How many shares outstanding does Lincoln National have?
Lincoln National has 190,423,070 shares outstanding.
What happened to Lincoln National’s price movement after its last earnings report?
Lincoln National reported an EPS of $1.72 in its last earnings report, missing expectations of $1.956. Following the earnings report the stock price went down -5.075%.
Which hedge fund is a major shareholder of Lincoln National?
Hedge funds hold Lincoln National shares: the largest hedge-fund position in Lincoln National is 1,761,320,441 shares, and hedge funds decreased their holdings by 98.5K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology