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Lincoln Educational Services Corporation (LINC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5335351004

CUSIP

533535100

Sector

Consumer Defensive

IPO Date

Jun 23, 2005

Highlights

Market Cap

$542.76M

EPS (TTM)

$0.32

PE Ratio

53.69

PEG Ratio

1.71

Total Revenue (TTM)

$336.70M

Gross Profit (TTM)

$197.96M

EBITDA (TTM)

$25.68M

Year Range

$9.51 - $19.79

Target Price

$22.50

Short %

1.52%

Short Ratio

1.87

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LINC vs. MAMA LINC vs. VOO LINC vs. LAUR LINC vs. META
Popular comparisons:
LINC vs. MAMA LINC vs. VOO LINC vs. LAUR LINC vs. META

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lincoln Educational Services Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
8.21%
339.96%
LINC (Lincoln Educational Services Corporation)
Benchmark (^GSPC)

Returns By Period

Lincoln Educational Services Corporation had a return of 8.60% year-to-date (YTD) and 77.30% in the last 12 months. Over the past 10 years, Lincoln Educational Services Corporation had an annualized return of 22.66%, outperforming the S&P 500 benchmark which had an annualized return of 9.68%.


LINC

YTD

8.60%

1M

14.76%

6M

33.18%

1Y

77.30%

5Y*

48.38%

10Y*

22.66%

^GSPC (Benchmark)

YTD

-10.18%

1M

-5.91%

6M

-9.57%

1Y

5.19%

5Y*

12.98%

10Y*

9.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of LINC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.16%12.44%-13.51%8.25%8.60%
2024-10.76%12.28%2.68%3.19%9.94%1.19%18.97%-11.76%-4.10%11.22%23.72%-3.71%57.57%
20239.67%-7.87%-3.25%3.00%9.61%5.48%5.49%19.97%-0.94%1.18%8.30%8.42%73.40%
2022-8.30%12.55%-7.26%0.00%-13.57%2.10%14.74%-10.22%-16.31%2.02%19.10%-12.41%-22.49%
2021-9.38%-1.87%10.90%0.16%20.72%0.39%-10.80%-7.64%4.37%7.62%-2.08%5.96%14.92%
2020-12.59%25.00%-25.42%13.64%56.00%-0.00%34.87%49.62%-29.86%-15.40%34.26%3.67%140.74%
2019-9.51%9.47%-2.21%-1.94%-9.54%-16.00%-19.91%12.16%0.24%-6.73%-9.79%54.29%-15.62%
2018-7.43%3.21%3.11%-6.53%-1.61%-4.92%-3.45%30.95%2.73%-1.33%6.28%35.02%58.42%
20174.69%-6.97%50.27%2.49%17.01%-8.01%0.32%-9.97%-10.71%-11.60%-1.36%-7.34%5.21%
201643.22%-6.67%-6.77%-18.95%-24.88%-0.66%16.67%6.29%18.28%-28.18%25.95%-3.52%-3.52%
2015-7.14%12.31%-21.92%-3.51%13.18%-18.88%-27.23%-70.54%17.76%84.31%126.60%-6.57%-28.93%
2014-12.25%2.97%-14.80%8.22%-6.13%19.35%-17.82%-30.35%10.09%-5.69%21.89%-12.71%-40.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, LINC is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LINC is 9191
Overall Rank
The Sharpe Ratio Rank of LINC is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of LINC is 9191
Sortino Ratio Rank
The Omega Ratio Rank of LINC is 8888
Omega Ratio Rank
The Calmar Ratio Rank of LINC is 8989
Calmar Ratio Rank
The Martin Ratio Rank of LINC is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lincoln Educational Services Corporation (LINC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LINC, currently valued at 1.69, compared to the broader market-2.00-1.000.001.002.003.00
LINC: 1.69
^GSPC: 0.24
The chart of Sortino ratio for LINC, currently valued at 2.39, compared to the broader market-6.00-4.00-2.000.002.004.00
LINC: 2.39
^GSPC: 0.47
The chart of Omega ratio for LINC, currently valued at 1.30, compared to the broader market0.501.001.502.00
LINC: 1.30
^GSPC: 1.07
The chart of Calmar ratio for LINC, currently valued at 1.33, compared to the broader market0.001.002.003.004.00
LINC: 1.33
^GSPC: 0.24
The chart of Martin ratio for LINC, currently valued at 7.01, compared to the broader market-5.000.005.0010.0015.0020.00
LINC: 7.01
^GSPC: 1.08

The current Lincoln Educational Services Corporation Sharpe ratio is 1.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lincoln Educational Services Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.69
0.24
LINC (Lincoln Educational Services Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Lincoln Educational Services Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.05$0.10$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.43%

Monthly Dividends

The table displays the monthly dividend distributions for Lincoln Educational Services Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.07$0.00$0.00$0.07$0.00$0.00$0.02$0.00$0.00$0.02$0.18

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.33%
-14.02%
LINC (Lincoln Educational Services Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lincoln Educational Services Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lincoln Educational Services Corporation was 99.11%, occurring on Sep 28, 2015. The portfolio has not yet recovered.

The current Lincoln Educational Services Corporation drawdown is 22.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.11%Mar 24, 20101389Sep 28, 2015
-47.96%Jul 15, 2005816Oct 9, 2008180Jun 29, 2009996
-22.01%Oct 23, 200973Feb 8, 201017Mar 4, 201090
-15.23%Aug 12, 200924Sep 15, 200918Oct 9, 200942
-13.22%Jul 2, 20096Jul 10, 20098Jul 22, 200914

Volatility

Volatility Chart

The current Lincoln Educational Services Corporation volatility is 14.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
14.05%
13.60%
LINC (Lincoln Educational Services Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lincoln Educational Services Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Lincoln Educational Services Corporation is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
10.020.030.040.050.060.0
LINC: 53.7
The chart displays the Price-to-Earnings (P/E) ratio for LINC, comparing it with other companies in the Education & Training Services industry. Currently, LINC has a P/E ratio of 53.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
LINC: 1.7
The chart shows the Price/Earnings to Growth (PEG) ratio for LINC compared to other companies in the Education & Training Services industry. LINC currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
LINC: 1.2
This chart shows the Price-to-Sales (P/S) ratio for LINC relative to other companies in the Education & Training Services industry. Currently, LINC has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
1.02.03.04.05.06.0
LINC: 3.0
The chart illustrates the Price-to-Book (P/B) ratio for LINC in comparison with other companies in the Education & Training Services industry. Currently, LINC has a P/B value of 3.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lincoln Educational Services Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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