LINC

Lincoln Educational Services

Consumer Defensive · Services-Educational Services
$46.32-2.65% today
AI Take · AlgoThesis

Lincoln Educational Services trades at a striking P/E of 66.31—nearly triple the sector median—despite sitting at a modest RSI of 51.8, suggesting no immediate overbought extremes. The $1.5B market cap company exhibits a cautious short interest of 7.67%, indicating limited squeeze potential. This valuation disconnect is notable: the market is pricing in substantial future earnings growth or profitability expansion that hasn't yet materialized at current levels. Trading away from its 52-week high further underscores that enthusiasm has already cooled from peaks, making the elevated multiple appear speculative rather than justified by momentum. The risk-reward setup tilts toward caution for those already holding meaningful positions.

Snapshot

Market cap
$1.5B
P/E
66.3
Forward P/E
49.6
EPS (TTM)
$0.71
Dividend yield
Net margin
4.1%
ROE
11.7%
RSI (14)
52
Beta
0.87
Short % of float
7.7%
Days to cover
4.1
52w high
No

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