Lincoln National Intrinsic Value Calculator – Easterly Investment Partners LLC Boosts Lincoln National Co. Holdings by 5.1% in Third Quarter
November 16, 2024
☀️Trending News
Lincoln National ($NYSE:LNC) Co. is a leading financial services company that offers a wide range of insurance and investment products. One of the key factors driving Easterly Investment Partners LLC’s decision to increase their holdings in Lincoln National Co. is the strong performance of the company’s stock in the third quarter. In fact, Lincoln National Co.’s stock price rose by 5.1% during this period, indicating a positive outlook for the company’s future. The 13F filing submitted by Easterly Investment Partners LLC provides valuable insights into their investment strategy and decisions. It discloses the company’s portfolio holdings, including any changes in their positions.
This move also aligns with Lincoln National Co.’s strategic initiatives to drive long-term value for shareholders and maintain a strong financial position. As a result, this could help drive the company’s stock price even higher, potentially creating more value for shareholders. This investment further solidifies Lincoln National Co.’s position as a strong and stable player in the financial services industry and highlights its potential for future growth.
Analysis – Lincoln National Intrinsic Value Calculator
After conducting a thorough analysis of LINCOLN NATIONAL‘s fundamentals, I have determined that the fair value of their stock is around $38.4. This calculation was based on our proprietary Valuation Line, which takes into account various financial metrics and market trends. Currently, the stock is trading at $34.86, which means it is undervalued by approximately 9.3%. This presents a potential opportunity for investors to purchase the stock at a fair price and potentially see a return on their investment in the future. Furthermore, LINCOLN NATIONAL has a solid financial foundation, with a strong balance sheet and consistent earnings growth. They also have a diverse portfolio of products and services, which helps to mitigate risk and provide stability for the company. Investors should consider adding this stock to their portfolio for potential long-term growth. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Lincoln National. More…
| Total Revenues | Net Income | Net Margin |
| 11.64k | -834 | -6.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Lincoln National. More…
| Operations | Investing | Financing |
| 812 | -11.65k | 8.34k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Lincoln National. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 372.41k | 365.52k | 40.63 |
Key Ratios Snapshot
Some of the financial key ratios for Lincoln National are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -12.8% | – | -7.0% |
| FCF Margin | ROE | ROA |
| 7.0% | -10.1% | -0.1% |
Peers
Lincoln National Corp and its competitors, AMFI Corp, Pekin Life Insurance Co, and Hanwha Life Insurance Co Ltd, are all vying for a share of the life insurance market. Each company has its own strengths and weaknesses, and it is up to the consumer to decide which one is right for them.
– AMFI Corp ($OTCPK:AFIPA)
Pekin Life Insurance Co has a market cap of 159.59M as of 2022, a Return on Equity of 24.43%. Pekin Life Insurance Company is an Illinois-domiciled life insurance company that offers a wide range of life insurance products, including whole life, term life, and universal life insurance. The company has a strong focus on the middle market, offering products that are designed to meet the needs of this underserved market. Pekin Life Insurance Company is a subsidiary of Pekin Insurance Group, Inc., a leading provider of property and casualty insurance in Illinois.
– Pekin Life Insurance Co ($OTCPK:PKIN)
As of 2022, Hanwha Life Insurance Co Ltd has a market cap of 1.6T. The company is a leading life insurance company in South Korea that offers a wide range of products and services including annuities, life insurance, health insurance, and investment products. Hanwha Life has a strong focus on customer service and satisfaction, and is dedicated to providing its customers with the best possible experience.
Summary
Easterly Investment Partners LLC recently reported a 5.1% increase in their investment position in Lincoln National Co. during the third quarter. This suggests a bullish sentiment towards the company, as Easterly Investment Partners LLC is confident enough to increase their stake. It indicates that they believe the stock has potential for growth in the future. This could be due to positive financial performance or other factors that make Lincoln National Co. an attractive investment option. This news may also generate interest from other investors, potentially driving up the stock price.
However, further analysis is needed to fully understand the rationale behind this increase in investment position.
Related Posts
Recent Posts
Investing Everyone Can Do.
Investing shouldn’t be exclusive to a select few. We believe everyone should have the opportunity to grow their wealth. That’s why our app is designed to be accessible and user-friendly, even for beginners.
