Lineage (LINE) Stock Price, News & Analysis

Company Overview

Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of over 480 strategically located facilities totaling over 84.1 million square feet and 3.0 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. 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.

Key Stats

• Today's Range: $56.67 to $58.76
• 50-Day Range: $56.90 to $78.95
• 52-Week Range: $56.67 to $89.85
• Volume: 2.60 million shs
• Average Volume: 1.35 million shs
• Market Capitalization: $13.38 billion
• P/E Ratio: N/A
• Dividend Yield: 3.60%
• Price Target: $88.50
• Consensus Rating: Moderate Buy

Lineage Stock Analysis - MarketRank™

Lineage scored higher than 66% of companies evaluated by MarketBeat, and ranked 464th out of 935 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Lineage has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on 10 buy ratings, 6 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Lineage has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 13.00%

Earnings Growth

Earnings for Lineage are expected to grow by 13.00% in the coming year, from $3.00 to $3.39 per share.

Price to Earnings Growth Ratio

Lineage has a PEG Ratio of 8.00. PEG Ratios above 1 indicate that a company could be overvalued.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for LINE.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Lineage pays a meaningful dividend of 2.45%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Lineage does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, Lineage will have a dividend payout ratio of 62.24% next year. This indicates that Lineage will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for LINE.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.39

News Sentiment

Lineage has a news sentiment score of 0.39. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.78 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 12 news articles for Lineage this week, compared to 11 articles on an average week.

Search Interest

Only 14 people have searched for LINE on MarketBeat in the last 30 days. This is a decrease of -18% compared to the previous 30 days.

MarketBeat Follows

Only 4 people have added Lineage to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Lineage insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.40% of the stock of Lineage is held by insiders.

LINE Stock Analysis - Frequently Asked Questions

How have LINE shares performed this year?

Lineage's stock was trading at $82.88 on January 1st, 2024. Since then, LINE stock has decreased by 29.3% and is now trading at $58.57.
View the best growth stocks for 2024 here.

How were Lineage's earnings last quarter?

Lineage, Inc. (NASDAQ:LINE) announced its quarterly earnings data on Wednesday, November, 6th. The company reported ($2.44) earnings per share for the quarter, missing the consensus estimate of $0.78 by $3.22. The business's quarterly revenue was up .5% compared to the same quarter last year.

When did Lineage IPO?

Lineage (LINE) raised $4.4 billion in an initial public offering on Thursday, July 25th 2024. The company issued 56,882,051 shares at a price of $78.00 per share.

When does Lineage's lock-up period expire?

Lineage's lock-up period expires on Tuesday, January 21st. Lineage had issued 56,882,051 shares in its initial public offering on July 25th. The total size of the offering was $4,436,799,978 based on an initial share price of $78.00. After the end of Lineage's lock-up period, restrictions preventing company insiders and major shareholders from selling shares in the company will be lifted.

Who are Lineage's major shareholders?

Top institutional investors of Lineage include Wellington Management Group LLP (1.49%), Victory Capital Management Inc. (0.99%), Principal Financial Group Inc. (0.97%) and Principal Financial Group Inc. (0.97%). Insiders that own company stock include Robert Crisci, Jeffrey Alvarez Rivera and Abigail S Fleming.
View institutional ownership trends.

How do I buy shares of Lineage?

Shares of LINE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Lineage own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Lineage investors own include Amgen (AMGN), AstraZeneca (AZN), Confluent (CFLT), Halozyme Therapeutics (HALO), Trimble (TRMB), Arch Capital Group (ACGL) and Adobe (ADBE).

Company Calendar

• Ex-Dividend for 10/21 Dividend: 9/30/2024
• Dividend Payable: 10/21/2024
• Last Earnings: 11/06/2024
• Today: 12/20/2024
• Ex-Dividend for 1/21 Dividend: 12/31/2024
• Fiscal Year End: 12/31/2024
• Dividend Payable: 1/21/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: Trading
• Current Symbol: NASDAQ:LINE
• Previous Symbol: NASDAQ:LINE
• CUSIP: N/A
• CIK: 1868159
• Web: N/A
• Phone: (800) 678-7271
• Fax: N/A
• Employees: 26,127
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $88.50
• High Stock Price Target: $102.00
• Low Stock Price Target: $75.00
• Potential Upside/Downside: +51.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.71
• Research Coverage: 17 Analysts

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 19.52
• P/E Growth: 8
• Net Income: $-77,400,000.00
• Net Margins: -12.18%
• Pretax Margin: -14.66%
• Return on Equity: -9.89%
• Return on Assets: -3.51%

Debt

• Debt-to-Equity Ratio: 0.62
• Current Ratio: 1.07
• Quick Ratio: 0.95

Sales & Book Value

• Annual Sales: $5.33 billion
• Price / Sales: 2.51
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 228,412,000
• Free Float: 225,214,000
• Market Cap: $13.38 billion
• Optionable: Optionable
• Beta: N/A