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LCLNLincoln International, Inc.Hold6.4·$24.62+0.53%
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Lincoln International, Inc. (LCLN) Stock Analysis

Inst Constrain edge

HoldVALUE-TRAP 1/5Moderate Confidence

Financial Services · Capital Markets

Hold if already holding. Not a fresh buy at $24.62, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.7% away).

Lincoln International, Inc. operates as an independent investment banking advisory firm focuses on the private capital markets in United States and Internationally. The company operates through two segments: Investment Banking Advisory and Valuations and Opinions. The investment... Read more

$24.62+0.7% A.UpsideScore 6.4/10#7 of 50 Capital Markets
QualityF-score8 / 9FCF yield
Stop $22.90Target $24.79(resistance)A.R:R -0.3:1
Analyst target$27.21+10.5%7 analysts
$24.79our TP
$24.62price
$27.21mean
$30

Hold if already holding. Not a fresh buy at $24.62, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.7% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
High-quality business
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.7% away)
Leverage penalty (D/E 1.2): -0.5

Key Metrics

P/E (TTM)
P/E (Fwd)14.3
Mkt Cap$779M
EV/EBITDA
Profit Mgn24.0%
ROE
Rev Growth19.2%
Beta
DividendNone
Rating analysts7

Quality Signals

Piotroski F8/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.3=NEGATIVEMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
51 · Neutral
20D MA 50D MA 200D MASupport $22.08Resistance $25.30

Price Targets

$23
$25
A.Upside+0.7%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-3.8% upside)
! Negative risk/reward — downside exceeds upside

Earnings

We could not retrieve earnings history for LCLN.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LCLN stock a buy right now?

Hold if already holding. Not a fresh buy at $24.62, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.7% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $24.79 (+0.7%), stop $22.90 (−7.5%), A.R:R -0.3:1. Score 6.4/10, moderate confidence.

What is the LCLN stock price target?

Take-profit target: $24.79 (+0.7% upside). Target $24.79 (+0.7%), stop $22.90 (−7.5%), A.R:R -0.3:1. Stop-loss: $22.90.

What are the risks of investing in LCLN?

Analyst target reached - limited upside remaining; Near 52-week high (2.7% away); Leverage penalty (D/E 1.2): -0.5.

Is LCLN overvalued or undervalued?

Lincoln International, Inc. trades at a P/E of N/A (forward 14.3). TrendMatrix value score: 8.3/10. Verdict: Hold.

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What does Lincoln International, Inc. do?Lincoln International, Inc. operates as an independent investment banking advisory firm focuses on the private capital...

Lincoln International, Inc. operates as an independent investment banking advisory firm focuses on the private capital markets in United States and Internationally. The company operates through two segments: Investment Banking Advisory and Valuations and Opinions. The investment Banking Advisory segment provides capital advisory, such as debt advisory, special situations and restructuring, and growth/minority equity; private funds advisory, includes structured / continuation vehicles, single asset vehicles, primary funds, and co-investment vehicles. The Valuations and Opinions segment provides portfolio valuations, transaction opinions and board advisory, disputes advisory services to alternative asset managers includes private equity firms, private credit firms, mutual funds, insurance companies, banks, infrastructure firms, hedge funds, and institutional investors; In addition it also provides financial advice to general partners, boards of directors, special committees, investors, trustees, and other corporate decision-makers at both public and private companies; other services, such as strategic consulting, an executive peer exchange called Connect, which fosters connection and mentorship among leaders within the insurance and wealth sectors, and an agency member network, FirstChoice, which provides members direct insurance carrier access, strategic business planning, advanced technology services, and a education platform. It also develops a platform to support clients in attracting capital and investing with purpose, driving value, and realizing returns. It serves Business Services, Consumer, Healthcare, Industrials, and Technology sectors. The company was founded in 1996 and is based in Chicago, Illinois.

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