Lineage Inc (LINE)’s Market Momentum: Closing Strong at 35.86, Down -5.33

Ulysses Smith

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As of close of business last night, Lineage Inc’s stock clocked out at $35.86, down -5.33% from its previous closing price of $37.88. In other words, the price has decreased by -$5.33 from its previous closing price. On the day, 1.77 million shares were traded. LINE stock price reached its highest trading level at $37.4 during the session, while it also had its lowest trading level at $35.21.

Ratios:

To gain a deeper understanding of LINE’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 109.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 48.26. For the most recent quarter (mrq), Quick Ratio is recorded 0.86 and its Current Ratio is at 0.99. In the meantime, Its Debt-to-Equity ratio is 0.94 whereas as Long-Term Debt/Eq ratio is at 0.92.

On August 11, 2025, BofA Securities Downgraded its rating to Underperform which previously was Buy but kept the price unchanged to $42.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 19 ’25 when Marchetti Kevin Patrick bought 12,345 shares for $40.44 per share. The transaction valued at 499,254 led to the insider holds 74,668 shares of the business.

Thattai Sudarsan V bought 3,563 shares of LINE for $151,238 on Aug 08 ’25. The insider now owns 7,983 shares after completing the transaction at $42.45 per share. On Aug 08 ’25, another insider, Marchetti Kevin Patrick, who serves as the CO-EXECUTIVE CHAIRMAN of the company, bought 23,540 shares for $42.28 each. As a result, the insider paid 995,216 and bolstered with 62,323 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LINE now has a Market Capitalization of 8940588032 and an Enterprise Value of 16878157824. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.53 while its Price-to-Book (P/B) ratio in mrq is 0.98. Its current Enterprise Value per Revenue stands at 3.15 whereas that against EBITDA is 10.757.

Stock Price History:

The Beta on a monthly basis for LINE is -0.18, which has changed by -0.43731433 over the last 52 weeks, in comparison to a change of 0.13355756 over the same period for the S&P500. Over the past 52 weeks, LINE has reached a high of $74.61, while it has fallen to a 52-week low of $36.66. The 50-Day Moving Average of the stock is -10.67%, while the 200-Day Moving Average is calculated to be -24.35%.

Shares Statistics:

It appears that LINE traded 1.20M shares on average per day over the past three months and 1025920 shares per day over the past ten days. A total of 228.29M shares are outstanding, with a floating share count of 69.48M. Insiders hold about 69.60% of the company’s shares, while institutions hold 33.58% stake in the company. Shares short for LINE as of 1760486400 were 4034336 with a Short Ratio of 3.36, compared to 1757894400 on 4435024. Therefore, it implies a Short% of Shares Outstanding of 4034336 and a Short% of Float of 1.77.

Earnings Estimates

Lineage Inc (LINE) is presently subject to a detailed evaluation by 2.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is -$0.08, with high estimates of -$0.07 and low estimates of -$0.09.

Analysts are recommending an EPS of between -$0.35 and -$0.35 for the fiscal current year, implying an average EPS of -$0.35. EPS for the following year is -$0.04, with 2.0 analysts recommending between $0.01 and -$0.09.

Revenue Estimates

In. The current quarter, 8 analysts expect revenue to total $1.4B. It ranges from a high estimate of $1.43B to a low estimate of $1.38B. As of. The current estimate, Lineage Inc’s year-ago sales were $1.34BFor the next quarter, 8 analysts are estimating revenue of $1.36B. There is a high estimate of $1.42B for the next quarter, whereas the lowest estimate is $1.3B.

A total of 9 analysts have provided revenue estimates for LINE’s current fiscal year. The highest revenue estimate was $5.51B, while the lowest revenue estimate was $5.34B, resulting in an average revenue estimate of $5.41B. In the same quarter a year ago, actual revenue was $5.34BBased on 9 analysts’ estimates, the company’s revenue will be $5.63B in the next fiscal year. The high estimate is $5.9B and the low estimate is $5.46B.

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