Is Lincoln Educational Stock a Good Investment?
Lincoln Educational Investment Advice | LINC |
- Examine Lincoln Educational's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lincoln Educational's leadership team and their track record. Good management can help Lincoln Educational navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Lincoln Educational's business and its evolving consumer preferences.
- Compare Lincoln Educational's performance and market position to its competitors. Analyze how Lincoln Educational is positioned in terms of product offerings, innovation, and market share.
- Check if Lincoln Educational pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lincoln Educational's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lincoln Educational Services stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lincoln Educational Services is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lincoln Educational Stock
Researching Lincoln Educational's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 1.59. Lincoln Educational last dividend was issued on the 11th of December 2014.
To determine if Lincoln Educational is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lincoln Educational's research are outlined below:
| 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 clickondetroit.com: Disposition of 4921 shares by Juniper Investment Company, Llc of Lincoln Educational at 16.5002 subject to Rule 16b-3 |
Lincoln Educational Quarterly Gross Profit |
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Lincoln Educational uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lincoln Educational Services. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lincoln Educational's 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 |
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. Below are the table of largest EPS Surprises Lincoln Educational's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-08 | 2023-03-31 | 0.02 | 0.0227 | 0.0027 | 13 | ||
2024-08-08 | 2024-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2021-11-08 | 2021-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2008-08-06 | 2008-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2007-05-03 | 2007-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2006-08-03 | 2006-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2012-08-02 | 2012-06-30 | -0.16 | -0.14 | 0.02 | 12 | ||
2007-11-08 | 2007-09-30 | 0.19 | 0.17 | -0.02 | 10 |
Know Lincoln Educational's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lincoln Educational is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lincoln Educational Services backward and forwards among themselves. Lincoln Educational's institutional investor refers to the entity that pools money to purchase Lincoln Educational's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Needham Investment Management, Llc | 2024-09-30 | 600 K | Uniplan Investment Counsel, Inc. | 2024-06-30 | 588 K | Rbf Llc | 2024-06-30 | 499.1 K | Essex Investment Management Company, Llc | 2024-09-30 | 443.7 K | State Street Corp | 2024-06-30 | 427.2 K | Pacific Ridge Capital Partners, Llc | 2024-09-30 | 344.2 K | Next Century Growth Investors Llc | 2024-06-30 | 331.6 K | Royce & Associates, Lp | 2024-09-30 | 322.6 K | Rice Hall James & Associates, Llc | 2024-09-30 | 248.6 K | Juniper Investment Co, Llc | 2024-09-30 | 3.2 M | Herr Investment Group Llc | 2024-06-30 | 2.3 M |
Lincoln Educational's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 519.09 M.Market Cap |
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Lincoln Educational's profitablity analysis
| Last Reported | Projected 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 |
Determining Lincoln Educational's profitability involves analyzing its financial statements and using various financial metrics to determine if Lincoln Educational is a good buy. For example, gross profit margin measures Lincoln Educational's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lincoln Educational's profitability and make more informed investment decisions.
Please note, the presentation of Lincoln Educational's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lincoln Educational's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lincoln Educational's management manipulating its earnings.
Evaluate Lincoln Educational's 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 Reported | Projected 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 Value | 343.1 M | 263.6 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.
Beta 1.408 |
Basic technical analysis of Lincoln Stock
As of the 28th of November, Lincoln Educational secures the Downside Deviation of 2.23, risk adjusted performance of 0.1516, and Mean Deviation of 1.77. 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's 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.
Young Sylvia Jean over a year ago Acquisition by Young Sylvia Jean of 10471 shares of Lincoln Educational subject to Rule 16b-3 | ||
Young Sylvia Jean over a year ago Acquisition by Young Sylvia Jean of 1626 shares of Lincoln Educational subject to Rule 16b-3 |
Lincoln Educational's Outstanding Corporate 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Lincoln Educational's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lincoln Educational's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1516 | |||
| Market Risk Adjusted Performance | 0.2231 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 529.79 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | 0.1389 | |||
| Jensen Alpha | 0.213 | |||
| Total Risk Alpha | 0.086 | |||
| Sortino Ratio | 0.1566 | |||
| Treynor Ratio | 0.2131 | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 4.98 | |||
| Semi Variance | 3.44 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.6973 | |||
| Kurtosis | 2.9 |
| Risk Adjusted Performance | 0.1516 | |||
| Market Risk Adjusted Performance | 0.2231 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 529.79 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | 0.1389 | |||
| Jensen Alpha | 0.213 | |||
| Total Risk Alpha | 0.086 | |||
| Sortino Ratio | 0.1566 | |||
| Treynor Ratio | 0.2131 | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 4.98 | |||
| Semi Variance | 3.44 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.6973 | |||
| Kurtosis | 2.9 |
Consider Lincoln Educational's intraday 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 | 27th 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 |
Lincoln Stock media impact
Far too much social signal, news, headlines, and media speculation about Lincoln Educational that are available to investors today. That information is available publicly through Lincoln media outlets and privately through word of mouth or via Lincoln internal channels. However, regardless of the origin, that massive amount of Lincoln data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lincoln Educational news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lincoln Educational relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lincoln Educational's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lincoln Educational alpha.
Lincoln Educational Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lincoln Educational can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lincoln Educational Historical Investor Sentiment
Investor biases related to Lincoln Educational's public news can be used to forecast risks associated with an investment in Lincoln. The trend in average sentiment can be used to explain how an investor holding Lincoln can time the market purely based on public headlines and social activities around Lincoln Educational Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lincoln Educational's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lincoln Educational and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lincoln Educational news discussions. The higher the estimate score, the more favorable the investor's outlook on Lincoln Educational.
Lincoln Educational Corporate Management
| Francis Giglio | Senior Services | Profile | |
| Susan English | Senior Partnerships | Profile | |
| Brian CPA | CFO VP | Profile | |
| Stephen Ace | Senior Officer | Profile | |
| James Rasmussen | Senior Admissions | Profile | |
| Tayfun Selen | Sr Estate | Profile | |
| Chad Nyce | Executive Officer | Profile |
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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 0.883 | Earnings Share 0.32 | Revenue Per Share 13.908 | Quarterly Revenue Growth 0.148 | Return On Assets 0.0197 |
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.
In summary, please note that there is a difference between Lincoln Educational's value and its price, as these two are different measures arrived at by various 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.