Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The price of Lineage Inc (NASDAQ: LINE) closed at $35.08 in the last session, down -2.69% from day before closing price of $36.05. In other words, the price has decreased by -$2.69 from its previous closing price. On the day, 0.73 million shares were traded. LINE stock price reached its highest trading level at $36.56 during the session, while it also had its lowest trading level at $34.98.
Ratios:
We take a closer look at LINE’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 106.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 47.11. 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 November 06, 2025, Piper Sandler Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $41.
BofA Securities Downgraded its Buy to Underperform on August 11, 2025, while the target price for the stock was maintained at $42.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 8762887168 and an Enterprise Value of 17166400512. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.49 while its Price-to-Book (P/B) ratio in mrq is 0.96. Its current Enterprise Value per Revenue stands at 3.204 whereas that against EBITDA is 15.218.
Stock Price History:
The Beta on a monthly basis for LINE is -0.16, which has changed by -0.35009915 over the last 52 weeks, in comparison to a change of 0.19182634 over the same period for the S&P500. Over the past 52 weeks, LINE has reached a high of $62.30, while it has fallen to a 52-week low of $32.46. The 50-Day Moving Average of the stock is -1.57%, while the 200-Day Moving Average is calculated to be -17.62%.
Shares Statistics:
According to the various share statistics, LINE traded on average about 1.50M shares per day over the past 3-months and 2119710 shares per day over the past 10 days. A total of 228.29M shares are outstanding, with a floating share count of 70.60M. Insiders hold about 69.07% of the company’s shares, while institutions hold 32.87% stake in the company. Shares short for LINE as of 1765756800 were 8888170 with a Short Ratio of 5.93, compared to 1763078400 on 4955604. Therefore, it implies a Short% of Shares Outstanding of 8888170 and a Short% of Float of 3.9.
Earnings Estimates
The market rating of Lineage Inc (LINE) is currently shaped by the ongoing analysis conducted by 3.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.22, with high estimates of -$0.17 and low estimates of -$0.26.
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 -$0.72, with 3.0 analysts recommending between -$0.62 and -$0.87.
Revenue Estimates
According to 9 analysts, . The current quarter’s revenue is expected to be $1.38B. It ranges from a high estimate of $1.41B to a low estimate of $1.33B. As of . The current estimate, Lineage Inc’s year-ago sales were $1.34BFor the next quarter, 9 analysts are estimating revenue of $1.33B. There is a high estimate of $1.36B for the next quarter, whereas the lowest estimate is $1.3B.
A total of 11 analysts have provided revenue estimates for LINE’s current fiscal year. The highest revenue estimate was $5.49B, while the lowest revenue estimate was $5.34B, 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 $5.51B in the next fiscal year. The high estimate is $5.69B and the low estimate is $5.36B.
