Financhill
Sell
29

LINE Quote, Financials, Valuation and Earnings

Last price:
$58.63
Seasonality move :
--
Day range:
$56.67 - $58.76
52-week range:
$56.67 - $89.85
Dividend yield:
0.65%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.57x
Volume:
2.6M
Avg. volume:
1.1M
1-year change:
--
Market cap:
$12.3B
Revenue:
$5.3B
EPS (TTM):
--

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, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $83.25, Lineage has an estimated upside of 42.14% from its current price of $58.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is $68.00 representing -16.1% downside risk from its current price of $58.57.

Fair Value

  • According to the consensus of 11 analysts, Lineage has 42.14% upside to fair value with a price target of $83.25 per share.

LINE vs. S&P 500

  • Over the past 5 trading days, Lineage has underperformed the S&P 500 by -3.65% 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 0 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 -$0.04.
Enterprise value:
19.2B
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
6.59%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Income Statement
Revenue -- -- -- $1.3B $1.3B
Gross Profit -- -- -- $443.1M $443.4M
Operating Income -- -- -- $147M $87.5M
EBITDA -- -- -- $332.2M $277.2M
Diluted EPS -- -- -- $0.08 -$0.04
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Balance Sheet
Current Assets -- -- -- -- $1.3B
Total Assets -- -- -- -- $18.7B
Current Liabilities -- -- -- -- $1.2B
Total Liabilities -- -- -- -- $10B
Total Equity -- -- -- -- $8.8B
Total Debt -- -- -- -- $6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Cash Flow Statement
Cash Flow Operations -- -- -- $107.5M $105.3M
Cash From Investing -- -- -- -$252.5M -$202.4M
Cash From Financing -- -- -- $145.3M $121.2M
Free Cash Flow -- -- -- -$121.2M -$42.2M
LINE
Sector
Market Cap
$12.3B
$1.1B
Price % of 52-Week High
65.19%
82.88%
Dividend Yield
0.65%
3.41%
Shareholder Yield
--
3.4%
1-Year Price Total Return
--
-3.52%
Beta (5-Year)
--
0.877
Dividend yield:
0.65%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $60.50
200-day SMA
Buy
Level $0.00
Bollinger Bands (100)
Sell
Level 66.17 - 84.17
Chaikin Money Flow
Sell
Level -11.9M
20-day SMA
Sell
Level $62.30
Relative Strength Index (RSI14)
Sell
Level 30.20
ADX Line
Sell
Level 13.78
Williams %R
Neutral
Level -78.661
50-day SMA
Sell
Level $67.82
MACD (12, 26)
Sell
Level -2.36
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 21.1M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-1.4693)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (0.2415)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lineage Inc is a Real Estate Investment Trust. The company is engaged in delivering end-to-end, technology-enabled, customer experience for thousands of customers with their customizations in the temperature-controlled supply chain to eliminate wastage of food. The services provided by the company are Cold Storage Warehousing, Automated Warehousing, Port-Centric Warehousing, Sustainable Warehousing, Freight Forwarding, Drayage, Customs Brokerage, and others.

Stock Forecast FAQ

In the current month, LINE has received 5 Buy ratings 6 Hold ratings, and 0 Sell ratings. The LINE average analyst price target in the past 3 months is $83.25.

  • Where Will Lineage Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lineage share price will rise to $83.25 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 $68.00.

  • What Is Lineage's Price Target?

    The price target for Lineage over the next 1-year time period is forecast to be $83.25 according to 11 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 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. 6 of 11 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 $58.63 per share. This represents the most recent stock quote for Lineage. Yesterday, Lineage closed at $58.57 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.

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