/LINE
LINE Stock - Lineage, Inc.
Real Estate|REIT - IndustrialNASDAQ
$34.13-0.52%
$0.18 (-0.52%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.9
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).90
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+20.1%upside
Target: $40.99
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Active Trade Setup
ENTRY ZONE$33.79 – $34.47
TARGET (TP)$41.00
STOP LOSS$31.40
RISK/REWARD1:2.5
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-0.14
52W High$62.30
52W Low$32.45
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $5.34B | $5.34B | $4.93B | $3.70B |
| Gross Profit | $1.76B | $1.75B | $1.46B | $1.13B |
| Gross Margin | 33.0% | 32.8% | 29.5% | 30.5% |
| Operating Income | $361.00M | $-398,000,000 | $-297,000,000 | $87.70M |
| Net Income | $-664,000,000 | $-77,000,000 | $-63,000,000 | $-153,300,000 |
| Net Margin | -12.4% | -1.4% | -1.3% | -4.1% |
| EPS | $-3.70 | $-0.37 | $-0.30 | $-0.73 |
Company Overview
Lineage, Inc. engages in the provision of temperature-controlled warehouse real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment composes of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment consists of specialized cold-chain services. The company was founded in 2008 and is headquartered in Novi, MI.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
24%
Hold / Neutral
11
65%
Sell / Underperform
2
12%
Analyst Consensus🔴 Bearish
4 Bullish13 Neutral/Bearish
Price Targets
$75
Average Target
↑ 119.0% Upside
Now
$39
Low
$75
Average
$105
High
Based on 25 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 18th 2025 | Robert W. Baird | Downgrade | Neutral | $39 |
| November 6th 2025 | Piper Sandler | Downgrade | Neutral | $41 |
| August 11th 2025 | BofA Securities | Downgrade | Underperform | $42 |
| July 1st 2025 | KeyBanc Capital Markets | Downgrade | Sector Weight | - |
| June 23rd 2025 | JP Morgan | Downgrade | Underweight | $50 |
| June 23rd 2025 | Morgan Stanley | Downgrade | Equal Weight | $50 |
| June 12th 2025 | BNP Paribas Exane | Downgrade | Underperform | $42 |
| May 6th 2025 | BofA Securities | Downgrade | Neutral | $49 |
| April 10th 2025 | Scotiabank | Downgrade | Sector Perform | $56 |
| March 28th 2025 | Citigroup | Initiation | Neutral | $64 |
| January 14th 2025 | Exane BNP Paribas | Initiation | Neutral | $61 |
| December 20th 2024 | JP Morgan | Downgrade | Neutral | $75← $78 |
| September 18th 2024 | CapitalOne | Initiation | Overweight | $91 |
| September 16th 2024 | CapitalOne | Initiation | Overweight | $91 |
| August 19th 2024 | KeyBanc Capital Markets | Initiation | Overweight | - |
Earnings History & Surprises
LINEBeat Rate
0%
Last 6 quarters
Avg Surprise
-118.6%
EPS vs Estimate
Beats / Misses
0/6
Last 12 quarters
Latest EPS
$-0.44
Q4 2025
EPS Surprise History
Q4 23
No data
Q1 24
No data
Q3 24
-156.4%
$-0.46vs$0.81
Q4 24
-49.7%
$-2.44vs$-1.63
Q1 25
-146.5%
$-0.33vs$0.71
Q2 25
-98.8%
$0.01vs$0.82
Q3 25
-104.0%
$-0.03vs$0.75
Q4 25
-156.4%
$-0.44vs$0.78
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 28, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | $0.73 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.78 | $-0.44 | -156.4% | ✗ MISS |
Q3 2025 | Aug 6, 2025 | $0.75 | $-0.03 | -104.0% | ✗ MISS |
Q2 2025 | Apr 30, 2025 | $0.82 | $0.01 | -98.8% | ✗ MISS |
Q1 2025 | Feb 26, 2025 | $0.71 | $-0.33 | -146.5% | ✗ MISS |
Q4 2024 | Nov 6, 2024 | $-1.63 | $-2.44 | -49.7% | ✗ MISS |
Q3 2024 | Jul 25, 2024 | $0.81 | $-0.46 | -156.4% | ✗ MISS |
Q1 2024 | Mar 31, 2024 | — | $-0.02 | — | — |
Q4 2023 | Dec 31, 2023 | — | $-1.95 | — | — |
Q3 2023 | Sep 30, 2023 | — | $-0.18 | — | — |
Q2 2023 | Jun 30, 2023 | — | $-0.02 | — | — |
Q1 2023 | Mar 31, 2023 | — | $0.08 | — | — |
Q4 2019 | Nov 6, 2019 | — | $0.13 | — | — |
Q3 2019 | Aug 7, 2019 | — | $0.18 | — | — |
Q2 2019 | Apr 1, 2019 | — | $-0.53 | — | — |
Q4 2018 | Dec 31, 2018 | — | $0.97 | — | — |
Q4 2018 | Nov 13, 2018 | — | $-2.41 | — | — |
Q3 2018 | Aug 8, 2018 | — | $0.94 | — | — |
Q2 2018 | May 3, 2018 | — | $0.89 | — | — |
Latest News
Lineage Files For Mixed Shelf; Size Not Disclosed
➖ NeutralBenzinga•Dec 18, 2025, 10:33 PM
Baird Downgrades Lineage to Neutral, Lowers Price Target to $39
📉 NegativeBenzinga•Dec 18, 2025, 11:13 AM
Morgan Stanley Maintains Equal-Weight on Lineage, Lowers Price Target to $39
➖ NeutralBenzinga•Dec 17, 2025, 02:41 PM
Shares of REITs are trading higher after the Fed cut rates, which could drive a rotation into dividend-paying sectors.
📈 PositiveBenzinga•Dec 10, 2025, 08:47 PM•Also: , ,
Citigroup Maintains Neutral on Lineage, Lowers Price Target to $38
➖ NeutralBenzinga•Dec 4, 2025, 06:30 PM•Also:
Goldman Sachs Maintains Buy on Lineage, Lowers Price Target to $45
➖ NeutralBenzinga•Nov 25, 2025, 05:41 PM•Also:
Wells Fargo Maintains Equal-Weight on Lineage, Lowers Price Target to $32
➖ NeutralBenzinga•Nov 25, 2025, 04:06 PM•Also:
JP Morgan Maintains Underweight on Lineage, Lowers Price Target to $38
📉 NegativeBenzinga•Nov 14, 2025, 03:56 PM
Scotiabank Maintains Sector Perform on Lineage, Lowers Price Target to $37
➖ NeutralBenzinga•Nov 12, 2025, 04:06 PM
RBC Capital Maintains Outperform on Lineage, Lowers Price Target to $45
➖ NeutralBenzinga•Nov 12, 2025, 02:27 PM
RBC Capital Maintains Outperform on Lineage, Lowers Price Target to $45
➖ NeutralBenzinga•Nov 12, 2025, 02:27 PM
Evercore ISI Group Maintains In-Line on Lineage, Lowers Price Target to $38
➖ NeutralBenzinga•Nov 10, 2025, 02:37 PM
Mizuho Maintains Neutral on Lineage, Lowers Price Target to $40
➖ NeutralBenzinga•Nov 6, 2025, 05:01 PM
Piper Sandler Downgrades Lineage to Neutral, Lowers Price Target to $41
➖ NeutralBenzinga•Nov 6, 2025, 12:37 PM
LINE stock has given up its prior gain. Lineage shares were trading higher.
📉 NegativeBenzinga•Nov 5, 2025, 02:53 PM
Lineage shares are trading higher. The company reported Q3 financial results.
📈 PositiveBenzinga•Nov 5, 2025, 02:06 PM
Lineage Q3 EPS $(0.44) Misses $(0.01) Estimate, Sales $1.377B Miss $1.379B Estimate
📉 NegativeBenzinga•Nov 5, 2025, 10:52 AM
Barclays Maintains Overweight on Lineage, Lowers Price Target to $47
➖ NeutralBenzinga•Oct 22, 2025, 04:47 PM•Also:
Lineage Appoints Robb LeMasters As CFO, Effective November 10, Succeeding Rob Crisci
➖ NeutralBenzinga•Oct 20, 2025, 11:35 AM
UBS Maintains Neutral on Lineage, Lowers Price Target to $41
➖ NeutralBenzinga•Oct 14, 2025, 04:56 PM
Frequently Asked Questions about LINE
What is LINE's current stock price?
Lineage, Inc. (LINE) is currently trading at $34.13 per share. The stock has moved -0.52% today.
What is the analyst price target for LINE?
The average analyst price target for LINE is $41.00, based on 1 analyst.
What sector is Lineage, Inc. in?
Lineage, Inc. operates in the Real Estate sector, specifically within the REIT - Industrial industry. The company is traded on the NASDAQ exchange.
What is LINE's market cap?
Lineage, Inc. has a market capitalization of $7.80 billion, making it a mid-cap company.
Does LINE pay dividends?
No, Lineage, Inc. does not currently pay a dividend to shareholders.
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