LNC

LINCOLN NATIONAL CORP

Financial Services | Mid Cap

$1.86

EPS Forecast

$4,930

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.86

Revenue Forecast:

$4,930

EPS Surprise Forecast:

$0.169

Revenue Surprise Forecast:

-$9

Post-release price volatility - Medium

Post-release Overnight Move:

±6.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.26

Earnings volatility

EPS standard deviation:

$0.51

Revenue standard deviation:

$238

As % of share price:

1.51% EXTREME UNCERTAINTY

As % of market cap:

3.73% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$2.54

Revenue 95th %ile:

$5,250

EPS 75th %ile:

$2.05

Revenue 75th %ile:

$5,017

EPS 25th %ile:

$1.73

Revenue 25th %ile:

$4,857

EPS 5th %ile:

$1.33

Revenue 5th %ile:

$4,665

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$9

Bid-ask per Share:

$0.03