Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
15:06:50
|
Bid
10/23/2024 -
15:08:45
|
Bid Volume |
Ask
10/23/2024 -
15:08:45
|
Ask Volume |
|---|---|---|---|---|
|
32.58
-0.44
(
-1.33% )
|
32.59
|
700 |
32.61
|
500 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 08.10.2024.
Interest
Very strong
Very strong
Very strong interest since 08.10.2024.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 20.08.2024 at a price of 30.73.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 20.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 30.996.
4wk Rel Perf
7.18%
7.18%
The four week relative overperformance versus SP500 is 7.18%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.03.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.95%.
Mkt Cap in $bn
5.70
5.70
With a market capitalization between $2 & $8bn, LINCOLN NATIONAL is considered a mid-cap stock.
G/PE Ratio
4.31
4.31
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
4.01
4.01
The estimated PE is for the year 2026.
LT Growth
11.90%
11.90%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
5.38%
5.38%
The twelve month estimated dividend yield represents 21.56% of earnings forecasts.
Beta
141
141
For 1% of index variation, the stock varies on average by 1.41%.
Correlation
0.46
0.46
45.93% of stock movements are explained by index variations.
Value at Risk
4.64
4.64
The value at risk is estimated at USD 4.64. The risk is therefore 13.85%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002