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LINE Stock Chart & Stats
$41.42
$0.47(1.15%)
At close: 4:00 PM EDT
$41.42
$0.47(1.15%)
Day’s Range― - ―
52-Week Range$31.33 - $45.75
Previous CloseN/A
Volume1.03M
Average Volume (3M)917.00K
Market Cap
$9.80B
Enterprise Value$18.92K
Total Cash (Recent Filing)$58.00M
Total Debt (Recent Filing)$7.99B
Price to Earnings (P/E)―
Beta0.59
Next Earnings
Nov 11, 2026EPS Estimate
-0.2Next Dividend Ex-DateN/A
Dividend Yield5.08%
Share Statistics
EPS (TTM)-0.72
Shares Outstanding227,710,000
10 Day Avg. Volume850,289
30 Day Avg. Volume917,004
Financial Highlights & Ratios
PEG Ratio0.92
Price to Book (P/B)0.97
Price to Sales (P/S)1.49
P/FCF Ratio40.71
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$45.07Price Target Upside8.82% Upside
Rating ConsensusHold
Number of Analyst Covering14
EPS Forecast (FY)-0.75
Revenue Forecast (FY)$5.40B
Bulls Say, Bears Say
Bulls Say
Strengthening Cash GenerationSustained OCF improvement and positive free cash flow provide durable internal funding for maintenance, development and dividends. This reduces reliance on external financing, supports capital allocation flexibility for growth projects and cushions the business through cyclical volumes over the next several quarters.
Material Deleveraging And Balance-sheet FlexibilitySignificant reduction in leverage materially lowers balance-sheet risk and interest burden, improving financial optionality. A healthier capital structure increases capacity to fund development, absorb shocks, and execute portfolio monetizations without compromising core cold‑chain operations over the medium term.
Productivity Gains From LinOS RolloutAutomation and operational software rollout offers a structurally durable margin lever: it can lower unit operating costs, raise throughput efficiency and enhance service consistency across sites. If achieved, a multi‑year $110M EBITDA lift meaningfully improves long‑term margin sustainability and returns on new capacity.
Bears Say
Persistent GAAP Losses And Weak ProfitabilityOngoing GAAP losses and depressed gross margins indicate the company has not yet converted top‑line scale into consistent bottom‑line profitability. This undermines durable shareholder returns, may constrain reinvestment capacity and keeps long‑term return on equity negative unless structural margin recovery occurs.
Leverage Remains Above Target; Monetization RelianceReported leverage above long‑term target means balance‑sheet risk persists. Reliance on sizable asset sales introduces execution and timing risk: delayed or discounted monetizations could keep leverage elevated, limit M&A or capex flexibility, and raise refinancing and interest‑cost vulnerability in adverse markets.
Structural Throughput And Trade HeadwindsSustained declines in throughput and container volumes reduce utilization and services revenue, pressuring pricing power and per‑unit margins. As a trade‑sensitive logistics provider, prolonged macro or trade disruptions can depress growth and hamper recovery of margin and NOI across multiple quarters.
Lineage, Inc. News
LINE FAQ
What was Lineage, Inc.’s price range in the past 12 months?
Lineage, Inc. lowest stock price was $31.33 and its highest was $45.75 in the past 12 months.
What is Lineage, Inc.’s market cap?
Lineage, Inc.’s market cap is $9.80B.
When is Lineage, Inc.’s upcoming earnings report date?
Lineage, Inc.’s upcoming earnings report date is Nov 11, 2026 which is in 88 days.
How were Lineage, Inc.’s earnings last quarter?
Lineage, Inc. released its earnings results on Aug 05, 2026. The company reported -$0.13 earnings per share for the quarter, beating the consensus estimate of -$0.217 by $0.087.
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 $0.532 which represents an annual dividend yield of 5.08%. See more information on Lineage, Inc. dividends here
What is Lineage, Inc.’s EPS estimate?
Lineage, Inc.’s EPS estimate is -0.2.
How many shares outstanding does Lineage, Inc. have?
Lineage, Inc. has 227,710,000 shares outstanding.
What happened to Lineage, Inc.’s price movement after its last earnings report?
Lineage, Inc. reported an EPS of -$0.13 in its last earnings report, beating expectations of -$0.217. Following the earnings report the stock price went down -1.955%.
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
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$45.07 (8.82% Upside)
$45.07 (8.82% Upside)
Blogger Sentiment
Bullish
LINE Sentiment 71%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 615.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $826.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.4%
Last 30 Days ▲ 2.4%
Last 30 Days ▲ 2.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.39%
12-Months-Change
Fundamentals
Return on Equity
5.08%
Trailing 12-Months
Asset Growth
-2.80%
Trailing 12-Months
Company Description
Lineage, Inc.
Lineage, Inc. (LINE) is a temperature-controlled logistics company focused on the cold chain. It operates a network of refrigerated warehouses and provides related logistics services for customers that need cold storage and handling, such as food and beverage producers, distributors, retailers, and other shippers of perishable products. The company’s offering centers on storing, moving, and managing inventory in refrigerated environments across its facilities and transportation-related solutions tied to those operations.
LINE Company Deck
LINE Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a cautiously positive tone: the company delivered better-than-expected Q2 financials (adjusted EBITDA $320M; AFFO $198M), raised full-year AFFO and same-store NOI guidance, demonstrated improving operational KPIs (occupancy up 90 bps, services revenue +2.1%), and highlighted productive investments (LinOS rollout, development pipeline with 71% pre-leased). Key challenges include the Big Bear facility fire (estimated ~$15M EBITDA drag plus remediation/legal uncertainty), trade-related volume headwinds (container volumes down 14%), a $7M GIS legal settlement and near-term leverage above target (~6.0x). Overall, positive operational momentum, disciplined cost control and development progress outweigh the near-term shocks and cyclical headwinds, but execution on insurance recovery, portfolio monetization and GIS margin recapture will be important to sustain the positive trajectory.View all LINE earnings summariesLINE Stock 12 Month Forecast
Average Price Target
$45.07
▲(8.82% Upside)
Technical Analysis
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