Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.
In the latest session, Lineage Inc (NASDAQ: LINE) closed at $34.69 down -1.81% from its previous closing price of $35.33. In other words, the price has decreased by -$1.81 from its previous closing price. On the day, 1.63 million shares were traded. LINE stock price reached its highest trading level at $36.14 during the session, while it also had its lowest trading level at $34.13.
Ratios:
For a deeper understanding of Lineage Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 105.59 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 46.58. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 21 ’25 when Fleming Abigail S bought 500 shares for $33.56 per share. The transaction valued at 16,782 led to the insider holds 5,862 shares of the business.
LeMasters Robb A. bought 30,000 shares of LINE for $1,012,197 on Nov 13 ’25. The Chief Financial Officer now owns 60,000 shares after completing the transaction at $33.74 per share. On Nov 10 ’25, another insider, Forste Adam Matthew Schwartz, who serves as the Co-Executive Chairman of the company, bought 74,000 shares for $33.83 each. As a result, the insider paid 2,503,250 and bolstered with 109,266 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 8665465856 and an Enterprise Value of 17223473152. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.48 while its Price-to-Book (P/B) ratio in mrq is 0.94. Its current Enterprise Value per Revenue stands at 3.215 whereas that against EBITDA is 15.269.
Stock Price History:
The Beta on a monthly basis for LINE is -0.16, which has changed by -0.43580323 over the last 52 weeks, in comparison to a change of 0.13844287 over the same period for the S&P500. Over the past 52 weeks, LINE has reached a high of $63.88, while it has fallen to a 52-week low of $32.46. The 50-Day Moving Average of the stock is -7.76%, while the 200-Day Moving Average is calculated to be -22.86%.
Shares Statistics:
For the past three months, LINE has traded an average of 1.30M shares per day and 1761430 over the past ten days. A total of 228.29M shares are outstanding, with a floating share count of 70.66M. Insiders hold about 69.05% of the company’s shares, while institutions hold 32.87% stake in the company. Shares short for LINE as of 1763078400 were 4955604 with a Short Ratio of 3.80, compared to 1760486400 on 4034336. Therefore, it implies a Short% of Shares Outstanding of 4955604 and a Short% of Float of 2.17.
Dividends & Splits
According to the company, the forward annual dividend rate for LINE is 2.11, from 2.11 in the trailing year. Against a Trailing Annual Dividend Yield of 0.05972261
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 -$0.13, with high estimates of -$0.09 and low estimates of -$0.17.
Analysts are recommending an EPS of between -$0.65 and -$0.65 for the fiscal current year, implying an average EPS of -$0.65. EPS for the following year is -$0.42, with 3.0 analysts recommending between $0.01 and -$0.66.
Revenue Estimates
A total of 7 analysts believe the company’s revenue will be $1.37B this quarter.It ranges from a high estimate of $1.4B to a low estimate of $1.34B. As of. The current estimate, Lineage Inc’s year-ago sales were $1.34BFor the next quarter, 7 analysts are estimating revenue of $1.35B. There is a high estimate of $1.42B for the next quarter, whereas the lowest estimate is $1.31B.
A total of 9 analysts have provided revenue estimates for LINE’s current fiscal year. The highest revenue estimate was $5.49B, while the lowest revenue estimate was $5.36B, resulting in an average revenue estimate of $5.4B. In the same quarter a year ago, actual revenue was $5.34BBased on 11 analysts’ estimates, the company’s revenue will be $5.58B in the next fiscal year. The high estimate is $5.9B and the low estimate is $5.36B.
