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Lineage, Inc. (LINE)
NASDAQ:LINE
LINE Stock Chart & Stats
$36.74
$0.08(0.14%)
At close: 4:00 PM EST
$36.74
$0.08(0.14%)
Day’s Range― - ―
52-Week Range$32.46 - $62.30
Previous CloseN/A
Volume237.08K
Average Volume (3M)1.62M
Market Cap
$8.82B
Enterprise Value$16.64B
Total Cash (Recent Filing)$75.00M
Total Debt (Recent Filing)$7.90B
Price to Earnings (P/E)―
Beta0.34
Next Earnings
Feb 25, 2026EPS Estimate
-0.08Next Dividend Ex-DateN/A
Dividend Yield6.18%
Share Statistics
EPS (TTM)-0.44
Shares Outstanding228,289,630
10 Day Avg. Volume2,016,917
30 Day Avg. Volume1,619,946
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.30
Price to Sales (P/S)2.09
P/FCF Ratio932.24
Enterprise Value/Market Cap1.89
Enterprise Value/Revenue3.11
Enterprise Value/Gross Profit9.65
Enterprise Value/Ebitda16.66
Forecast
1Y Price Target
$38.43Price Target Upside4.60% Upside
Rating ConsensusHold
Number of Analyst Covering14
EPS Forecast (FY)-0.47
Revenue Forecast (FY)$5.49B
Bulls Say, Bears Say
Bulls Say
Analyst Price-target UpsideAnalyst's adjusted price target implies roughly 23% potential total return, suggesting meaningful upside for the stock after the recent adjustment.
Operational ImprovementsCost-saving initiatives combined with durable customer relationships may help protect margins and support earnings resilience as market conditions stabilize.
ValuationThe stock trades at an undemanding valuation after the pullback, which could attract value-focused investors seeking recovery opportunities.
Bears Say
Capital Structure And Investor ConcentrationInterest cost headwinds and a major holder's wind-down plan raise concerns about higher financing costs and potential selling pressure on the stock.
Earnings RevisionsEarnings estimates have been lowered due to more conservative assumptions, indicating downward pressure on near-term profit expectations.
Supply-demand ImbalancePersistent supply headwinds and elevated cold storage capacity growth are creating pressure on pricing and volumes, limiting the pace of demand recovery.
Lineage, Inc. News
LINE FAQ
What was Lineage, Inc.’s price range in the past 12 months?
Lineage, Inc. lowest stock price was $32.45 and its highest was $62.30 in the past 12 months.
What is Lineage, Inc.’s market cap?
Lineage, Inc.’s market cap is $8.82B.
When is Lineage, Inc.’s upcoming earnings report date?
Lineage, Inc.’s upcoming earnings report date is Feb 25, 2026 which is in 16 days.
How were Lineage, Inc.’s earnings last quarter?
Lineage, Inc. released its earnings results on Nov 05, 2025. The company reported -$0.44 earnings per share for the quarter, missing the consensus estimate of -$0.065 by -$0.375.
Is Lineage, Inc. overvalued?
According to Wall Street analysts Lineage, Inc.’s price is currently Undervalued.
Does Lineage, Inc. pay dividends?
Lineage, Inc. pays a Quarterly dividend of $0.527 which represents an annual dividend yield of 6.18%. See more information on Lineage, Inc. dividends here
What is Lineage, Inc.’s EPS estimate?
Lineage, Inc.’s EPS estimate is -0.08.
How many shares outstanding does Lineage, Inc. have?
Lineage, Inc. has 228,289,630 shares outstanding.
What happened to Lineage, Inc.’s price movement after its last earnings report?
Lineage, Inc. reported an EPS of -$0.44 in its last earnings report, missing expectations of -$0.065. Following the earnings report the stock price went up 0.398%.
Which hedge fund is a major shareholder of Lineage, Inc.?
Currently, no hedge funds are holding shares in LINE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lineage, Inc. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$38.43 (4.60% Upside)
$38.43 (4.60% Upside)
Blogger Sentiment
Bullish
LINE Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $4.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 4.8%
Last 30 Days ▼ 4.8%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.32%
12-Months-Change
Fundamentals
Return on Equity
-2.06%
Trailing 12-Months
Asset Growth
-0.31%
Trailing 12-Months
Company Description
Lineage, Inc.
Lineage, Inc. engages in the provision of temperature-controlled warehouse real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment composes of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment consists of specialized cold-chain services. The company was founded in 2008 and is headquartered in Novi, MI.
LINE Company Deck
LINE Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted record adjusted EBITDA and strong growth in the Global Integrated Solutions segment, alongside successful investments in growth projects and productivity improvements from the LinOS platform. However, these positives were overshadowed by lowered fourth quarter guidance, challenges in U.S. occupancy, and declines in same warehouse NOI due to tariff uncertainties and competitive pressures. Additionally, an increase in forecasted interest expenses poses a future challenge.View all LINE earnings summariesLINE Stock 12 Month Forecast
Average Price Target
$38.43
▲(4.60% Upside)
Technical Analysis
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Ownership Overview
Currently, No data available
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