Checking the Overall Picture for Lincoln National Corporation (LNC)

Lincoln National Corporation (LNC) is an interesting player in the Financial space, with a focus on Life Insurance. The stock has been active on the tape, currently trading at $75.91, down from yesterday’s close by -2.05%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Money managers are always interested in a company that can find the right recipe of fundamental data because it reflects something important going on underneath the surface. Lincoln National Corporation (LNC) currently trades with a market capitalization of $16.61 Billion. That value represents a market adjusting for revenues that have been growing by 0.00 % on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For LNC, you can get a sense of how sustainable that is by a levered free cash flow of $1.25 Billion over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $1.91 on a per share basis this quarter. Perhaps, that suggests something about why 81.61% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, Lincoln National Corporation recorded a 52-week high of $78.44. It is now trading 2.53% off that level. The stock is trading $75.01 its 50-day moving average by -0.89999999999999%. The stock carved out a 52-week low down at $61.45.

In recent action, Lincoln National Corporation (LNC) has made a move of -0.95% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 19.31, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 2.52% with $217.85 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of LNC.

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