Financhill
Sell
34

LINE Quote, Financials, Valuation and Earnings

Last price:
$58.39
Seasonality move :
--
Day range:
$56.76 - $59.64
52-week range:
$52.75 - $89.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.34x
P/B ratio:
1.50x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
--
Market cap:
$13B
Revenue:
$5.3B
EPS (TTM):
-$3.06

Analysts' Opinion

  • Consensus Rating
    Lineage has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $71.41, Lineage has an estimated upside of 25.77% from its current price of $56.78.
  • Price Target Downside
    According to analysts, the lowest downside price target is $58.00 representing -2.15% downside risk from its current price of $56.78.

Fair Value

  • According to the consensus of 12 analysts, Lineage has 25.77% upside to fair value with a price target of $71.41 per share.

LINE vs. S&P 500

  • Over the past 5 trading days, Lineage has underperformed the S&P 500 by -2.73% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Lineage 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Lineage reported revenues of $1.3B.

Earnings Growth

  • Lineage has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Lineage reported earnings per share of -$0.33.
Enterprise value:
18.8B
EV / Invested capital:
1.28x
Price / LTM sales:
2.34x
EV / EBIT:
--
EV / Revenue:
3.52x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
1,566.84x
Price / Operating cash flow:
1,041.67x
Enterprise value / EBITDA:
36.70x
Gross Profit (TTM):
$1.8B
Return On Assets:
-3.26%
Net Income Margin (TTM):
-11.52%
Return On Equity:
-7.47%
Return On Invested Capital:
-4.12%
Operating Margin:
3.88%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue -- $5.3B $5.3B $1.3B $1.3B
Gross Profit -- $1.8B $1.8B $438M $433M
Operating Income -- $490M $325.6M $94M $52M
EBITDA -- $1.2B $512.3M $299M $196M
Diluted EPS -- -$0.35 -$3.06 -$0.23 -$0.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets -- -- -- $1.3B $1.3B
Total Assets -- -- -- $18.9B $18.7B
Current Liabilities -- -- -- $1.4B $1.5B
Total Liabilities -- -- -- $12.8B $9B
Total Equity -- -- -- $6B $9.7B
Total Debt -- -- -- $9B $5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -- $796M $703M $231M $257M
Cash From Investing -- -$1.1B -$919M -$421M -$383M
Cash From Financing -- $136M $320M $146M -$108M
Free Cash Flow -- $30M $12M $70M $52M
LINE
Sector
Market Cap
$13B
$1B
Price % of 52-Week High
63.19%
80.69%
Dividend Yield
0%
3.33%
Shareholder Yield
-43.13%
3.41%
1-Year Price Total Return
--
-2.03%
Beta (5-Year)
--
0.886
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-38.06%
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $59.62
200-day SMA
Buy
Level $0.00
Bollinger Bands (100)
Sell
Level 56.06 - 69.22
Chaikin Money Flow
Sell
Level -11.6M
20-day SMA
Sell
Level $57.76
Relative Strength Index (RSI14)
Sell
Level 42.21
ADX Line
Sell
Level 19.87
Williams %R
Neutral
Level -60.1307
50-day SMA
Sell
Level $58.10
MACD (12, 26)
Buy
Level 0.21
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 23.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9706)
Sell
CA Score (Annual)
Level (-1.0541)
Buy
Beneish M-Score (Annual)
Level (-2.8543)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-0.9231)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected global temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers, and Global Integrated Solutions, which complements Global Warehousing with specialized cold-chain services. Maximum revenue is generated from the Global Warehousing segment. Geographically, the company derives its key revenue from the United States.

Stock Forecast FAQ

In the current month, LINE has received 5 Buy ratings 7 Hold ratings, and 0 Sell ratings. The LINE average analyst price target in the past 3 months is $71.41.

  • Where Will Lineage Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lineage share price will rise to $71.41 per share over the next 12 months.

  • What Do Analysts Say About Lineage?

    Analysts are divided on their view about Lineage 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 is a Sell and believe this share price will drop from its current level to $58.00.

  • What Is Lineage's Price Target?

    The price target for Lineage over the next 1-year time period is forecast to be $71.41 according to 12 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is LINE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lineage is a Hold. 7 of 12 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of LINE?

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

  • What Is The Lineage Share Price Today?

    Lineage was last trading at $58.39 per share. This represents the most recent stock quote for Lineage. Yesterday, Lineage closed at $56.78 per share.

  • How To Buy Lineage Stock Online?

    In order to purchase Lineage 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

3 Safest Stocks to Buy Now
3 Safest Stocks to Buy Now

With the S&P 500 now in correction and stocks selling…

Tesla Stock: The Bear Case
Tesla Stock: The Bear Case

The recent stock market drop has been a punishing time…

Is VUG a Good ETF to Buy?
Is VUG a Good ETF to Buy?

For the last few years, earnings growth from the tech…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Alerts

Sell
5
CABO alert for Mar 14

Cable One [CABO] is down 2.23% over the past day.

Sell
38
ADBE alert for Mar 14

Adobe [ADBE] is up 4.34% over the past day.

Sell
29
CAR alert for Mar 14

Avis Budget Group [CAR] is up 12.71% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock