Lincoln Educational Services Stock Buy Hold or Sell Recommendation
| LINC Stock | USD 14.87 0.43 2.98% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lincoln Educational Services is 'Cautious Hold'. Macroaxis provides Lincoln Educational buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LINC positions.
Check out Lincoln Educational Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Lincoln and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 |
Execute Lincoln Educational Buy or Sell Advice
The Lincoln recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lincoln Educational Services. Macroaxis does not own or have any residual interests in Lincoln Educational Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lincoln Educational's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lincoln Educational Trading Alerts and Improvement Suggestions
| Lincoln Educational generated a negative expected return over the last 90 days | |
| Lincoln Educational has high historical volatility and very poor performance | |
| 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 bbc.co.uk: Disposition of 26000 shares by Chad Nyce of Lincoln Educational at 10.02 subject to Rule 16b-3 |
Lincoln Educational Returns Distribution Density
The distribution of Lincoln Educational's historical returns is an attempt to chart the uncertainty of Lincoln Educational's future price movements. The chart of the probability distribution of Lincoln Educational daily returns describes the distribution of returns around its average expected value. We use Lincoln Educational Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lincoln Educational returns is essential to provide solid investment advice for Lincoln Educational.
| Mean Return | -0.08 | Value At Risk | -5.12 | Potential Upside | 4.04 | Standard Deviation | 3.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lincoln Educational historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lincoln Stock Institutional Investors
| Shares | Needham Investment Management, Llc | 2024-12-31 | 605 K | Uniplan Investment Counsel, Inc. | 2024-12-31 | 504 K | Rbf Llc | 2024-12-31 | 499.1 K | State Street Corp | 2024-12-31 | 461.3 K | Essex Investment Management Company, Llc | 2024-12-31 | 399.6 K | Pacific Ridge Capital Partners, Llc | 2024-12-31 | 340.2 K | Royce & Associates, Lp | 2024-12-31 | 317.6 K | Amvescap Plc. | 2024-12-31 | 295 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 291.8 K | Juniper Investment Co, Llc | 2024-12-31 | 2.8 M | Blackrock Inc | 2024-12-31 | 2 M |
Lincoln Educational Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (618K) | 45.3M | (33.0M) | 30.0M | (21.0M) | (19.9M) | |
| Free Cash Flow | 17.9M | 19.9M | (8.1M) | (15.1M) | (27.6M) | (26.2M) | |
| Depreciation | 7.4M | 7.1M | 6.4M | 6.6M | 11.3M | 11.3M | |
| Other Non Cash Items | 26.7M | 3.6M | 35.4M | 14.9M | 5.7M | 5.4M | |
| Capital Expenditures | 5.6M | 7.5M | 9.0M | 40.7M | 56.9M | 59.7M | |
| Net Income | 48.6M | 34.7M | 12.6M | 26.0M | 9.9M | 7.0M | |
| End Period Cash Flow | 38.0M | 83.3M | 50.3M | 80.3M | 59.3M | 39.2M | |
| Change To Inventory | (786K) | (327K) | 103K | (330K) | (184K) | (193.2K) | |
| Change To Netincome | (1.0M) | (25.1M) | (7.3M) | (11.8M) | (10.6M) | (10.0M) | |
| Net Borrowings | (4.2M) | (15.4M) | (17M) | (17.8M) | (16.0M) | (15.2M) | |
| Investments | (5.5M) | 37.8M | (14.8M) | (21.7M) | (47.0M) | (44.6M) |
Lincoln Educational Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lincoln Educational or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lincoln Educational's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lincoln stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 3.40 | |
Ir | Information ratio | 0.01 |
Lincoln Educational Volatility Alert
Lincoln Educational Services exhibits very low volatility with skewness of 1.09 and kurtosis of 6.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lincoln Educational's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lincoln Educational's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lincoln Educational Fundamentals Vs Peers
Comparing Lincoln Educational's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lincoln Educational's direct or indirect competition across all of the common fundamentals between Lincoln Educational and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lincoln Educational or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lincoln Educational's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lincoln Educational by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lincoln Educational to competition |
| Fundamentals | Lincoln Educational | Peer Average |
| Return On Equity | 0.0573 | -0.31 |
| Return On Asset | 0.0232 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 574.49 M | 16.62 B |
| Shares Outstanding | 31.59 M | 571.82 M |
| Shares Owned By Insiders | 8.37 % | 10.09 % |
| Shares Owned By Institutions | 68.26 % | 39.21 % |
| Number Of Shares Shorted | 295.31 K | 4.71 M |
| Price To Earning | 4.61 X | 28.72 X |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 1.07 X | 11.42 X |
| Revenue | 440.06 M | 9.43 B |
| Gross Profit | 258.3 M | 27.38 B |
| EBITDA | 28.61 M | 3.9 B |
| Net Income | 9.89 M | 570.98 M |
| Cash And Equivalents | 66.98 M | 2.7 B |
| Cash Per Share | 2.50 X | 5.01 X |
| Total Debt | 177.56 M | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 1.92 X | 2.16 X |
| Book Value Per Share | 5.67 X | 1.93 K |
| Cash Flow From Operations | 29.31 M | 971.22 M |
| Short Ratio | 1.81 X | 4.00 X |
| Earnings Per Share | 0.32 X | 3.12 X |
| Price To Earnings To Growth | 1.44 X | 4.89 X |
| Target Price | 22.33 | |
| Number Of Employees | 1.88 K | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 469.78 M | 19.03 B |
| Total Asset | 436.56 M | 29.47 B |
| Retained Earnings | 79.17 M | 9.33 B |
| Working Capital | 21.04 M | 1.48 B |
Note: Acquisition by Young Sylvia Jean of 10471 shares of Lincoln Educational subject to Rule 16b-3 [view details]
Lincoln Educational Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lincoln . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lincoln Educational Buy or Sell Advice
When is the right time to buy or sell Lincoln Educational Services? Buying financial instruments such as Lincoln Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Lincoln Educational Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lincoln Educational. If investors know Lincoln will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lincoln Educational listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.164 | Return On Assets |
The market value of Lincoln Educational is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln Educational's value that differs from its market value or its book value, called intrinsic value, which is Lincoln Educational's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lincoln Educational's market value can be influenced by many factors that don't directly affect Lincoln Educational's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lincoln Educational's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln Educational is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln Educational's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.