Lincoln Educational Services Stock Analysis

LINC Stock  USD 15.60  0.22  1.43%   
Lincoln Educational Services is overvalued with Real Value of 14.39 and Target Price of 10.38. The main objective of Lincoln Educational stock analysis is to determine its intrinsic value, which is an estimate of what Lincoln Educational Services is worth, separate from its market price. There are two main types of Lincoln Educational's stock analysis: fundamental analysis and technical analysis.
The Lincoln Educational stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lincoln Educational's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Educational Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Lincoln Stock Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The book value of Lincoln Educational was now reported as 5.4. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Lincoln Educational last dividend was issued on the 11th of December 2014. Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented post-secondary education services to high school graduates and working adults in the United States. The company was founded in 1946 and is based in Parsippany, New Jersey. Lincoln Educational operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1672 people. To find out more about Lincoln Educational Services contact Scott Shaw at 973 736 9340 or learn more at https://www.lincolntech.edu.

Lincoln Educational Quarterly Total Revenue

114.41 Million

Lincoln Educational Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lincoln Educational's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lincoln Educational Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lincoln Educational is unlikely to experience financial distress in the next 2 years
Lincoln Educational has a strong financial position based on the latest SEC filings
About 68.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Disposition of 52900 shares by Meyers Brian K of Lincoln Educational at 15.02 subject to Rule 16b-3

Lincoln Educational Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lincoln Educational previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Lincoln Largest EPS Surprises

Earnings surprises can significantly impact Lincoln Educational's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-08
2023-03-310.020.02270.002713 
2024-08-08
2024-06-30-0.01-0.02-0.01100 
2021-11-08
2021-09-300.10.110.0110 
View All Earnings Estimates

Lincoln Educational Environmental, Social, and Governance (ESG) Scores

Lincoln Educational's ESG score is a quantitative measure that evaluates Lincoln Educational's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Lincoln Educational's operations that may have significant financial implications and affect Lincoln Educational's stock price as well as guide investors towards more socially responsible investments.

Lincoln Educational Thematic Classifications

In addition to having Lincoln Educational stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Books Idea
Books
Books, newspapers, periodicals, and publishing
Education Idea
Education
Tutoring, learning, and education services

Lincoln Stock Institutional Investors

Shares
Uniplan Investment Counsel, Inc.2024-06-30
588 K
Rbf Llc2024-06-30
499.1 K
Wasatch Advisors Lp2024-06-30
465.1 K
Essex Investment Management Company, Llc2024-09-30
443.7 K
State Street Corp2024-06-30
427.2 K
Needham Investment Management, Llc2024-06-30
350 K
Pacific Ridge Capital Partners, Llc2024-09-30
344.2 K
Next Century Growth Investors Llc2024-06-30
331.6 K
Royce & Associates, Lp2024-09-30
322.6 K
Juniper Investment Co, Llc2024-09-30
3.2 M
Herr Investment Group Llc2024-06-30
2.3 M
Note, although Lincoln Educational's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lincoln Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 484.15 M.

Lincoln Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.12  0.08 
Return On Assets 0.08  0.08 
Return On Equity 0.16  0.16 

Management Efficiency

Lincoln Educational has return on total asset (ROA) of 0.0197 % which means that it generated a profit of $0.0197 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0602 %, meaning that it created $0.0602 on every $100 dollars invested by stockholders. Lincoln Educational's management efficiency ratios could be used to measure how well Lincoln Educational manages its routine affairs as well as how well it operates its assets and liabilities. At present, Lincoln Educational's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.16, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, Lincoln Educational's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 29.2 M, whereas Total Assets are forecasted to decline to about 271.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.54  5.65 
Tangible Book Value Per Share 5.18  2.65 
Enterprise Value Over EBITDA 8.02  8.42 
Price Book Value Ratio 1.81  2.92 
Enterprise Value Multiple 8.02  8.42 
Price Fair Value 1.81  2.92 
Enterprise Value343.1 M263.6 M
Leadership effectiveness at Lincoln Educational Services is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0264
Profit Margin
0.0233
Beta
1.408
Return On Assets
0.0197
Return On Equity
0.0602

Technical Drivers

As of the 22nd of November, Lincoln Educational secures the Downside Deviation of 2.18, risk adjusted performance of 0.1389, and Mean Deviation of 1.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lincoln Educational, as well as the relationship between them.

Lincoln Educational Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lincoln Educational middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lincoln Educational. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lincoln Educational Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lincoln Educational insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lincoln Educational's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lincoln Educational insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lincoln Educational Outstanding Bonds

Lincoln Educational issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lincoln Educational uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lincoln bonds can be classified according to their maturity, which is the date when Lincoln Educational Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lincoln Educational Predictive Daily Indicators

Lincoln Educational intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lincoln Educational stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lincoln Educational Corporate Filings

F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
3rd of October 2024
Other Reports
ViewVerify
13A
16th of September 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
19th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
8th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Lincoln Educational Forecast Models

Lincoln Educational's time-series forecasting models are one of many Lincoln Educational's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lincoln Educational's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lincoln Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lincoln Educational prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lincoln shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lincoln Educational. By using and applying Lincoln Stock analysis, traders can create a robust methodology for identifying Lincoln entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.10 
Operating Profit Margin 0.09  0.09 
Net Profit Margin 0.07  0.07 
Gross Profit Margin 0.57  0.62 

Current Lincoln Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lincoln analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lincoln analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.38Strong Buy4Odds
Lincoln Educational Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lincoln analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lincoln stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lincoln Educational, talking to its executives and customers, or listening to Lincoln conference calls.
Lincoln Analyst Advice Details

Lincoln Stock Analysis Indicators

Lincoln Educational Services stock analysis indicators help investors evaluate how Lincoln Educational stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lincoln Educational shares will generate the highest return on investment. By understating and applying Lincoln Educational stock analysis, traders can identify Lincoln Educational position entry and exit signals to maximize returns.
Begin Period Cash Flow50.3 M
Total Stockholder Equity166.8 M
Capital Lease Obligations116.8 M
Property Plant And Equipment Net156.6 M
Cash And Short Term Investments76 M
Cash76 M
50 Day M A13.0804
Net Interest Income2.1 M
Total Current Liabilities73.4 M
Forward Price Earnings21.978
Investments-21.7 M
Interest Expense347 K
Stock Based Compensation5.9 M
Common Stock Shares Outstanding30.5 M
Tax Provision10.1 M
Quarterly Earnings Growth Y O Y0.883
Free Cash Flow-15.1 M
Other Current Assets20 M
Accounts Payable18.2 M
Net Debt40.8 M
Other Operating Expenses344.7 M
Non Current Assets Total210.6 M
Liabilities And Stockholders Equity345.2 M
Non Currrent Assets Other20.1 M

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When running Lincoln Educational's price analysis, check to measure Lincoln Educational's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lincoln Educational is operating at the current time. Most of Lincoln Educational's value examination focuses on studying past and present price action to predict the probability of Lincoln Educational's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln Educational's price. Additionally, you may evaluate how the addition of Lincoln Educational to your portfolios can decrease your overall portfolio volatility.
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