Lincoln Educational Services Corporation (LINC) - Stock Analysis

Last updated: Jun 7, 2026

Consumer DefensiveClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Recent campus openings/relocations (Feb‑2026), management’s 2025–2027 growth targets (2025 revenue $505–510M; 2027 target $600M), improving margins and positive FCF have driven an ~8% 21‑day price gain with the stock ~8% above its 21‑day SMA after breaking above ~27.5. This creates a tactical, education‑sector momentum setup, particularly on pullbacks toward the mid‑$26s with tight stops below the 21‑day SMA.

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Idea window: 2/17/2026 – 2/24/2026Sector: Consumer Defensive

AI Analyst Overview

Last Price
$46.15
Market Cap
$1.58B
1D Return
-3.07%
YTD Return
+91.10%

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Valuation Metrics

P/E
68.8
P/B
7.8
P/S
2.9
EV/EBITDA
36.4
Div Yield

Fundamental Analysis

4.0

Key Financial Insights: • Margin Stability • Liquidity Pressure • Rich Valuation Lincoln Electric has solid but unspectacular margins and interest coverage, but weak liquidity, elevated leverage, negative free cash flow, and a rich valuation suggest the stock is already fully priced.

valuation
liquidity

Price Behavior

6.0

Key Price Behavior Insights: • Rebound intact • Resistance capped • Support at risk Support Level: $47.50-$48.00 Resistance Level: $50.60-$52.02 LINC's rebound from about $44.10 to $50.60 over the last month keeps the trend constructive, but repeated stalls at $50.60-$52.02 and the drop to $47.99 mean it must hold $47.50-$48.00 and break resistance to confirm a durable uptrend.

bullish
watch

Sentiment & News

8.0

Key News Insights: • Q1 Beat • Raised Outlook • Valuation Risk Lincoln Educational Services posted a strong Q1, raised 2026 guidance, and saw its stock surge on robust demand for skilled-trades training, though valuation concerns are emerging.

growth
guidance
AI

AI Summary

7.0
Positive

LINC now looks more like a demand-backed growth story than a simple turnaround, with stronger starts, guidance, and balance-sheet support, but the stock already appears to price in much of that improvement so the key takeaway is to wait for proof that enrollment momentum and margin gains can hold above the high-40s/low-50s resistance zone.

GrowthOpportunity
ValuationRisk
TechnicalBreakout
AI summary updated 5 days ago

Description

Lincoln Educational Services Corporation is a U.S. provider of career-oriented postsecondary education for recent high school graduates and working adults, organized into Transportation and Skilled Trades and Healthcare and Other Professions segments. The company awards associate degrees and offers diploma and certificate programs across technical, healthcare, hospitality, and information technology fields, operating 22 campuses in 14 states under multiple brand names. Founded in 1946 and based in Parsippany, New Jersey, Lincoln reported 13,059 students enrolled as of December 31, 2021.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Feb 17Feb 24LINCLincoln Educational Services Corporation
Recent campus openings/relocations (Feb‑2026), management’s 2025–2027 growth targets (2025 revenue $505–510M; 2027 target $600M), improving margins and positive FCF have driven an ~8% 21‑day price gain with the stock ~8% above its 21‑day SMA after breaking above ~27.5. This creates a tactical, education‑sector momentum setup, particularly on pullbacks toward the mid‑$26s with tight stops below the 21‑day SMA.
Closed+17.7%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.