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Lincoln Educational Services Co (LINC) Stock Analysis

SellVALUE-TRAP 3/5Moderate Confidence

Consumer Defensive · Education & Training Services

Sell if holding. Analyst target reached at $48.73 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0).

Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented postsecondary education services to high school graduates and working adults in the United States. It operates in two segments, Campus Operations and Transitional. The... Read more

$48.73+7.6% A.UpsideScore 5.0/10#13 of 15 Education & Training Services
QualityF-score7 / 9FCF yield-1.73%
Stop $45.32Target $52.43(resistance)A.R:R -0.6:1
Analyst target$51.20+5.1%5 analysts
$52.43our TP
$48.73price
$51.20mean
$45
$60

Sell if holding. Analyst target reached at $48.73 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.0/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 84d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Lincoln Educational Services Co

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Sector modifier (Consumer Defensive): +0.8
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0)
Leverage penalty (D/E 1.0): -0.5

Key Metrics

P/E (TTM)68.2
P/E (Fwd)44.9
Mkt Cap$1.6B
EV/EBITDA30.7
Profit Mgn4.1%
ROE11.9%
Rev Growth22.5%
Beta0.77
DividendNone
Rating analysts12

Quality Signals

Piotroski F7/9MoatNarrow

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

Rating Breakdown

2 floor-breakers·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.7
Quality Rank
2.8
Growth Rank
8.7
Industry growth leader

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Pe
1.6
Forward Pe
2.6
Peg Ratio
2.9
Analyst Target
4.0
Ps
8.4
Forward P/E: 44.9xPEG: 4.33
GatesA.R:R -0.6=NEGATIVEMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.50EARNINGS PROXIMITY 84d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
75 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $38.75Resistance $53.50

Price Targets

$45
$52
A.Upside+7.6%
A.R:R-0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-8.6% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-10 (84d)

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 LINC stock a buy right now?

Sell if holding. Analyst target reached at $48.73 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $45.32. Score 5.0/10, moderate confidence.

What is the LINC stock price target?

Take-profit target: $52.43 (+7.6% upside). Prior stop was $45.32. Stop-loss: $45.32.

What are the risks of investing in LINC?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Leverage penalty (D/E 1.0): -0.5.

Is LINC overvalued or undervalued?

Lincoln Educational Services Co trades at a P/E of 68.2 (forward 44.9). TrendMatrix value score: 3.2/10. Verdict: Sell.

What do analysts say about LINC?

12 analysts cover LINC with a consensus score of 4.2/5. Average price target: $51.

What does Lincoln Educational Services Co do?Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented...

Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented postsecondary education services to high school graduates and working adults in the United States. It operates in two segments, Campus Operations and Transitional. The company offers associate's degree, and diploma and certificate programs in automotive technology; skilled trades programs, including electrical, heating and air conditioning repair, welding, computerized numerical control, and electrical and electronic systems technology; and health science and information technology programs. It operates schools under the Lincoln Technical Institute, Lincoln College of Technology, and Nashville Auto Diesel College brands. Lincoln Educational Services Corporation was founded in 1946 and is headquartered in Parsippany, New Jersey.

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