Financhill
Sell
20

LINE Quote, Financials, Valuation and Earnings

Last price:
$34.12
Seasonality move :
-1.52%
Day range:
$33.67 - $34.58
52-week range:
$32.46 - $62.30
Dividend yield:
6.18%
P/E ratio:
--
P/S ratio:
1.45x
P/B ratio:
0.93x
Volume:
5.1M
Avg. volume:
1.7M
1-year change:
-40.02%
Market cap:
$7.8B
Revenue:
$5.3B
EPS (TTM):
-$0.78

Analysts' Opinion

  • Consensus Rating
    Lineage, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $42.28, Lineage, Inc. has an estimated upside of 23.87% from its current price of $34.13.
  • Price Target Downside
    According to analysts, the lowest downside price target is $32.00 representing 100% downside risk from its current price of $34.13.

Fair Value

  • According to the consensus of 14 analysts, Lineage, Inc. has 23.87% upside to fair value with a price target of $42.28 per share.

LINE vs. S&P 500

  • Over the past 5 trading days, Lineage, Inc. has underperformed the S&P 500 by -7.4% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Lineage, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Lineage, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Lineage, Inc. reported revenues of $1.4B.

Earnings Growth

  • Lineage, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Lineage, Inc. reported earnings per share of -$0.44.
Enterprise value:
16.6B
EV / Invested capital:
--
Price / LTM sales:
1.45x
EV / EBIT:
70.70x
EV / Revenue:
3.10x
PEG ratio (5yr expected):
-0.06x
EV / Free cash flow:
97.73x
Price / Operating cash flow:
45.84x
Enterprise value / EBITDA:
14.61x
Gross Profit (TTM):
$822M
Return On Assets:
-1.03%
Net Income Margin (TTM):
-3.68%
Return On Equity:
-2.03%
Return On Invested Capital:
-1.15%
Operating Margin:
5.08%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- $5.3B $5.4B $1.3B $1.4B
Gross Profit $780.2M $1B $822M $280M $215M
Operating Income -- -$97.3M $235M -$455M $70M
EBITDA -- $844.1M $1.1B -$219M $300M
Diluted EPS -$0.31 -$3.13 -$0.78 -$2.31 -$0.44
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- -- $1.6B $1.3B
Total Assets -- -- -- $19.3B $19.2B
Current Liabilities -- -- -- $1.5B $1.3B
Total Liabilities -- -- -- $9.1B $9.8B
Total Equity -- -- -- $10.1B $9.4B
Total Debt -- -- -- $7.1B $7.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- $676.1M $884M $186M $230M
Cash From Investing -- -$473.4M -$1.3B $15M -$181M
Cash From Financing -- $577.2M $64M $284M -$54M
Free Cash Flow -- $515.3M $170M $186M $35M
LINE
Sector
Market Cap
$7.8B
$973.3M
Price % of 52-Week High
54.78%
86.15%
Dividend Yield
6.18%
2.4%
Shareholder Yield
14.75%
3.12%
1-Year Price Total Return
-40.02%
--
Beta (5-Year)
--
0.644
Dividend yield:
6.18%
Annualized payout:
$0.00
Payout ratio:
65.76%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $35.57
200-day SMA
Sell
Level $43.92
Bollinger Bands (100)
Sell
Level 35.85 - 41.77
Chaikin Money Flow
Sell
Level -25.3M
20-day SMA
Sell
Level $35.52
Relative Strength Index (RSI14)
Sell
Level 40.44
ADX Line
Sell
Level 16.08
Williams %R
Buy
Level -84.1743
50-day SMA
Sell
Level $36.77
MACD (12, 26)
Sell
Level -0.41
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Sell
Level -1.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0901)
Sell
CA Score (Annual)
Level (-0.8917)
Buy
Beneish M-Score (Annual)
Level (-2.5485)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.908)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lineage, Inc. engages in the provision of temperature-controlled warehouse services as a real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment consists of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment offers supply chain services to facilitate the movement of products through the food supply chain to generate cost savings. The company was founded by Adam Forste and Kevin Marchetti in 2008 and is headquartered in Novi, MI.

Stock Forecast FAQ

In the current month, LINE has received 3 Buy ratings 11 Hold ratings, and 0 Sell ratings. The LINE average analyst price target in the past 3 months is $42.28.

  • Where Will Lineage, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lineage, Inc. share price will rise to $42.28 per share over the next 12 months.

  • What Do Analysts Say About Lineage, Inc.?

    Analysts are divided on their view about Lineage, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lineage, Inc. is a Sell and believe this share price will drop from its current level to $32.00.

  • What Is Lineage, Inc.'s Price Target?

    The price target for Lineage, Inc. over the next 1-year time period is forecast to be $42.28 according to 14 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is LINE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lineage, Inc. is a Hold. 11 of 14 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of LINE?

    You can purchase shares of Lineage, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lineage, Inc. shares.

  • What Is The Lineage, Inc. Share Price Today?

    Lineage, Inc. was last trading at $34.12 per share. This represents the most recent stock quote for Lineage, Inc.. Yesterday, Lineage, Inc. closed at $34.13 per share.

  • How To Buy Lineage, Inc. Stock Online?

    In order to purchase Lineage, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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