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LINE Stock Chart & Stats
$41.24
$0.47(1.15%)
At close: 4:00 PM EDT
$41.24
$0.47(1.15%)
Day’s Range― - ―
52-Week Range$31.33 - $45.75
Previous CloseN/A
Volume1.03M
Average Volume (3M)887.38K
Market Cap
$7.82B
Enterprise Value$18.92K
Total Cash (Recent Filing)$58.00M
Total Debt (Recent Filing)$7.99B
Price to Earnings (P/E)―
Beta0.63
Next Earnings
Nov 11, 2026EPS Estimate
-0.22Next Dividend Ex-DateN/A
Dividend Yield6.19%
Share Statistics
EPS (TTM)-0.72
Shares Outstanding227,710,000
10 Day Avg. Volume1,124,918
30 Day Avg. Volume887,381
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
$43.85Price Target Upside6.32% Upside
Rating ConsensusHold
Number of Analyst Covering15
EPS Forecast (FY)-0.7
Revenue Forecast (FY)$5.39B
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationRising operating cash flow and a return to positive free cash flow improve Lineage’s ability to fund maintenance, development and debt service internally. This provides greater resilience across the cold-chain cycle and supports more durable financial flexibility over the next several quarters.
Substantially Lower LeverageThe sharp reduction in debt relative to equity materially strengthens the capital structure and lowers balance-sheet risk. Greater financial flexibility can help Lineage manage capital needs, withstand operating volatility and pursue growth without relying as heavily on additional borrowing.
Funded Development And Productivity PipelineA sizable development pipeline with 71% pre-leasing gives Lineage a visible path to expand capacity and future NOI. LinOS productivity gains add an operational efficiency lever, potentially improving returns as facilities stabilize and technology adoption broadens.
Bears Say
Persistent Net Losses And Margin VolatilityPersistent net losses show that stronger revenue and EBITDA have not yet translated into dependable shareholder earnings. Volatile and sharply lower gross margins also weaken confidence in margin sustainability, limiting the company’s ability to consistently compound internal capital.
Leverage Remains Above TargetLeverage above target leaves less room for operational setbacks and makes portfolio monetizations important to restoring financial flexibility. Until debt metrics improve, Lineage may face greater constraints on investment, distributions and strategic choices during industry volatility.
Throughput And Competitive Supply PressureLower trade-related volumes can reduce warehouse throughput and services revenue, while new capacity in selected markets may pressure utilization and pricing. These forces can weigh on organic growth and make operating improvements harder to sustain across the network.
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 $7.82B.
When is Lineage, Inc.’s upcoming earnings report date?
Lineage, Inc.’s upcoming earnings report date is Nov 11, 2026 which is in 38 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 6.19%. See more information on Lineage, Inc. dividends here
What is Lineage, Inc.’s EPS estimate?
Lineage, Inc.’s EPS estimate is -0.22.
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 -1.956%.
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
Underperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$43.85 (6.32% Upside)
$43.85 (6.32% Upside)
Blogger Sentiment
Bullish
LINE Sentiment 71%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.8%
Last 30 Days ▼ 6.2%
Last 30 Days ▼ 6.2%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.99%
12-Months-Change
Fundamentals
Return on Equity
6.19%
Trailing 12-Months
Asset Growth
-2.80%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Lineage, Inc.
Lineage, Inc. is the world’s largest global temperature-controlled warehouse REIT with a network of 498 strategically located facilities totaling approximately 87 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific, as of June 30, 2026. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world’s largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world. Lineage, Inc. was established in 2015 and was incorporated in Maryland.
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
$43.85
▲(6.32% Upside)
Technical Analysis
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