On November 27, 2024, Juniper Investment Company, LLC (Trades, Portfolio) executed a significant transaction involving Lincoln Educational Services Corp (LINC, Financial). The firm reduced its holdings by 99,918 shares, which resulted in a -0.69% impact on its portfolio. This move reflects a strategic decision by the firm, which manages a diverse equity portfolio valued at $240 million. The transaction was executed at a price of $16.58 per share, leaving Juniper Investment Company, LLC (Trades, Portfolio) with a total of 2,968,316 shares in LINC, representing 9.43% of its portfolio.
About Juniper Investment Company, LLC (Trades, Portfolio)
Juniper Investment Company, LLC (Trades, Portfolio) is headquartered at 555 Madison Ave, New York, NY. The firm is known for its focus on the Healthcare and Consumer Defensive sectors, managing an equity portfolio worth $240 million. Juniper's top holdings include companies such as Allient Inc (ALNT, Financial), Bioventus Inc (BVS, Financial), Lincoln Educational Services Corp (LINC, Financial), Orthofix Medical Inc (OFIX, Financial), and Artivion Inc (AORT, Financial). This diversified approach highlights the firm's strategic investment philosophy aimed at balancing risk and growth potential.
Lincoln Educational Services Corp Overview
Founded in 2005, Lincoln Educational Services Corp provides career-oriented education to high school graduates and working adults in the USA. The company operates through segments such as Campus Operations and Transitional, with the majority of its revenue generated from the Campus Operations segment. Lincoln Educational Services Corp has a market capitalization of $519.091 million, reflecting its established presence in the education sector. The company is currently trading at $16.49, with a [PE ratio](https://www.gurufocus.com/term/pe/LINC) of 51.53, indicating a significant overvaluation according to the GF Valuation.
Financial Metrics and Valuation of LINC
Lincoln Educational Services Corp is currently trading at $16.49, with a [GF Value](https://www.gurufocus.com/term/gf-value/LINC) of $7.62, resulting in a Price to GF Value ratio of 2.16. This suggests that the stock is significantly overvalued. The company has a [GF Score](https://www.gurufocus.com/term/gf-score/LINC) of 73/100, indicating likely average performance. Despite this, LINC has shown a 67.58% year-to-date price change, with a 3-year EBITDA growth of 15.90%. These metrics highlight the company's growth potential, albeit with caution due to its current valuation.
Performance and Growth Indicators
Lincoln Educational Services Corp has a [Financial Strength](https://www.gurufocus.com/term/rank-balancesheet/LINC) rank of 6/10 and a [Profitability Rank](https://www.gurufocus.com/term/rank-profitability/LINC) of 5/10. The company's [Growth Rank](https://www.gurufocus.com/term/rank-growth/LINC) is 8/10, reflecting its robust growth trajectory. However, its [GF Value Rank](https://www.gurufocus.com/term/rank-gf-value/LINC) is 1/10, indicating a potential overvaluation. The [Momentum Rank](https://www.gurufocus.com/term/rank-momentum/LINC) is 10/10, suggesting strong momentum in the stock's performance. The [Piotroski F-Score](https://www.gurufocus.com/term/fscore/LINC) is 5, and the [Altman Z score](https://www.gurufocus.com/term/zscore/LINC) is 2.88, indicating moderate financial health.
Largest Guru Holding LINC
The largest holder of LINC shares is First Eagle Investment (Trades, Portfolio) Management, LLC. Although specific share percentage data is not provided, this indicates a significant level of confidence in the company's future prospects from a major investment firm.
Transaction Analysis
The recent reduction in shares by Juniper Investment Company, LLC (Trades, Portfolio) suggests a strategic rebalancing of its portfolio. Despite the reduction, LINC still constitutes a significant portion of the firm's holdings, indicating continued confidence in the company's long-term potential. The transaction's impact on the stock price was minimal, with a slight decrease of -0.54% since the transaction. This move aligns with Juniper's investment philosophy of maintaining a diversified portfolio while optimizing returns.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
