Lineage, Inc. LINE
Set alert
37.02 USD +1.02 +2.83%
At close · Nov 2
36.98 -0.04 -0.11%
After hours · Nov 2, 4:17 PM ET
36.13 Day range 37.16
31.33 52-week range 45.75
- YTD
- +5.77%
- 1 year
- -6.04%
- Open
- 36.44
- Prev close
- 36.00
- Mkt cap
- 9.28B
- Vol
- 671.93K
- Avg vol
- 949.99K
- EPS
- -0.72
- P/E
- 0.00
- Div yield
- 5.92%
More statistics
- Low
- 36.13
- High
- 37.16
- Forward P/E
- -55.67
- Beta
- 0.85
- Short ratio
- 6.50
- Inst. own
- 34.72%
- Dividend
- 2.13
- Ex-div date
- Sep 29, 2026
- Earnings
- Nov 9, 2026
- 50-d avg
- 36.54
- 200-d avg
- 38.68
- 1y target
- 42.75
1Y chart
Events in this range
- Nov 5, 2025Earnings: -0.44; estimate 0.78; surprise -156.41%
- Dec 31, 2025Dividend: 0.5275
- Feb 25, 2026Earnings: 0.03; estimate -0.08185; surprise 136.65%
- Mar 31, 2026Dividend: 0.5325
- May 6, 2026Earnings: -0.18; estimate -0.22523; surprise 20.08%
- Jun 30, 2026Dividend: 0.5325
- Aug 5, 2026Earnings: -0.13; estimate -0.21677; surprise 40.03%
- Sep 21, 2026Rating: Evercore ISI Group · In-Line → In-Line
- Sep 30, 2026Dividend: 0.5325
- Oct 2, 2026Rating: Scotiabank · Sector Perform → Sector Perform
- Oct 2, 2026Rating: Evercore ISI Group · In-Line → In-Line
- Oct 12, 2026Rating: Piper Sandler · Neutral → Neutral
- Oct 15, 2026Rating: JP Morgan · Underweight → Underweight
- Oct 20, 2026Rating: UBS · Neutral → Neutral
Signals (62)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Nov 2, 2026 | 7 hours ago |
| RSI: Oversold | Oct 16, 2026 | 2 weeks ago |
| RSI: Oversold | Oct 14, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 9, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 7, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 28, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 23, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 21, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 18, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 16, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| SMA: Bearish | Sep 3, 2026 | 2 months ago |
| SMA: Bearish | Aug 14, 2026 | 2 months ago |
| SMA: Bullish | Aug 13, 2026 | 2 months ago |
| SMA: Bearish | Jul 30, 2026 | 3 months ago |
| SMA: Bullish | Jul 29, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 17, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 8, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 7, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 6, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 2, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 15, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 9, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 8, 2026 | 4 months ago |
| RSI: Overbought | May 27, 2026 | 5 months ago |
| SMA: Bullish | May 7, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 6 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 30, 2026 | 6 months ago |
| SMA: Bearish | Apr 27, 2026 | 6 months ago |
| SMA: Bullish | Apr 24, 2026 | 6 months ago |
| SMA: Bearish | Apr 21, 2026 | 6 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 9, 2026 | 6 months ago |
| RSI: Oversold | Mar 27, 2026 | 7 months ago |
| SMA: Bearish | Mar 19, 2026 | 7 months ago |
| SMA: Bullish | Mar 17, 2026 | 7 months ago |
| SMA: Bearish | Mar 12, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 6, 2026 | 8 months ago |
| SMA: Bullish | Feb 25, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 25, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 23, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 19, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 18, 2026 | 8 months ago |
| SMA: Bullish | Feb 4, 2026 | 9 months ago |
| MACD: Buy Signal | Feb 4, 2026 | 9 months ago |
| SMA: Bearish | Feb 2, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 29, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 26, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 21, 2026 | 9 months ago |
| SMA: Bullish | Jan 8, 2026 | 9 months ago |
| SMA: Bearish | Jan 7, 2026 | 9 months ago |
| SMA: Bullish | Jan 6, 2026 | 10 months ago |
| MACD: Buy Signal | Dec 30, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 18, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 24, 2025 | 11 months ago |
| RSI: Oversold | Nov 19, 2025 | 11 months ago |
| RSI: Oversold | Nov 12, 2025 | 11 months ago |
| RSI: Oversold | Nov 7, 2025 | 12 months ago |
Key statistics
- Market cap
- 9.21B
- Enterprise value
- 17.55B
- Trailing P/E
- 0.00
- Forward P/E
- -55.67
- PEG ratio
- 0.00
- Price / sales
- 1.71
- Price / book
- 1.07
- EPS (TTM)
- -0.72
- Beta
- 0.85
- Dividend yield
- 5.92%
- Payout ratio
- 0.00%
- Profit margin
- -3.15%
- Revenue (TTM)
- 5.37B
- Revenue growth
- 0.80%
- Free cash flow
- 926.75M
- Total cash
- 58.00M
- Total debt
- 8.43B
- Return on equity
- -2.04%
- Shares outstanding
- 227.71M
- Short % of float
- 9.95%
- 50-day average
- 36.54
- 200-day average
- 38.68
Analyst view
Consensus: hold
Hold
Price target (mean) 42.75 +15.5% upside
Now 37.02
- Target (low)
- 35.00
- Target (mean)
- 42.75
- Target (high)
- 55.00
Ratings (0m) 21 8 buy · 9 hold · 4 sell
- Strong buy3
- Buy5
- Hold9
- Sell0
- Strong sell4
Next earnings
Nov 9, 2026
Expected Nov 9, 2026. Consensus EPS estimate -0.23333.
Financials — quick view
LINE Revenue — quarterly 1.36B
LINE Net income — quarterly -29.00M
LINE EPS — quarterly -0.13
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 9, 2026 | Sep 30, 2026 | -0.21757 | — | — | — |
| Aug 5, 2026 | Jun 30, 2026 | -0.21677 | -0.13 | +0.09 | +40.03% |
| May 6, 2026 | Mar 31, 2026 | -0.22523 | -0.18 | +0.05 | +20.08% |
| Feb 25, 2026 | Dec 31, 2025 | -0.08185 | 0.03 | +0.11 | +136.65% |
| Nov 5, 2025 | Sep 30, 2025 | 0.78 | -0.44 | -1.22 | -156.41% |
| Aug 6, 2025 | Jun 30, 2025 | 0.75 | -0.03 | -0.78 | -104.00% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 20, 2026 | UBS | main | Neutral | Neutral |
| Oct 15, 2026 | JP Morgan | main | Underweight | Underweight |
| Oct 12, 2026 | Piper Sandler | main | Neutral | Neutral |
| Oct 2, 2026 | Evercore ISI Group | main | In-Line | In-Line |
| Oct 2, 2026 | Scotiabank | main | Sector Perform | Sector Perform |
| Sep 21, 2026 | Evercore ISI Group | main | In-Line | In-Line |
About Lineage, Inc.
Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of 498 strategically located facilities totaling approximately 87 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific, as of June 30, 2026. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world's largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world. Lineage, Inc. was established in 2015 and was incorporated in Maryland.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- Country
- United States
- Website
- onelineage.com
News
- PREFORMED LINE PRODUCTS ANNOUNCES THIRD QUARTER 2026 FINANCIAL RESULTS
- Riverwater Partners Sustainable Value Strategy Q3 2026 Portfolio Update
- IMDELLTRA® IN COMBINATION WITH IMFINZI® REDUCED RISK OF DEATH BY AN UNPRECEDENTED 58% IN FIRST-LINE EXTENSIVE STAGE SMALL CELL LUNG CANCER
- UBS Maintains Neutral on Lineage, Lowers Price Target to $36
- VALUE LINE, INC. DECLARES A QUARTERLY CASH DIVIDEND OF $0.35 PER COMMON SHARE
- JP Morgan Maintains Underweight on Lineage, Lowers Price Target to $37
- Piper Sandler Maintains Neutral on Lineage, Lowers Price Target to $36
- Lineage to Report Third-Quarter 2026 Financial Results on November 9, 2026
- Evercore ISI Group Maintains In-Line on Lineage, Lowers Price Target to $43
- Scotiabank Maintains Sector Perform on Lineage, Lowers Price Target to $39
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BRYAN GREGORY A | Officer | Stock Award(Grant) | Mar 31, 2026 | 28,162 |
| CRISCI ROBERT C | Chief Financial Officer | Purchase | Nov 6, 2025 | 107,859 |
| FALOTICO NANCY JOY | Director | Stock Award(Grant) | Jun 8, 2026 | 18,517 |
| FORSTE ADAM MATTHEW SCHWARTZ | Officer, Director and Beneficial Owner | Purchase | Nov 9, 2025 | 155,843,000 |
| LEHMKUHL GREG | Chief Executive Officer | Stock Award(Grant) | Mar 31, 2026 | 127,623 |
| LEMASTERS ROBB A. | Chief Financial Officer | Purchase | Aug 6, 2026 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| NORGES BANK | 6.11% | 13,917,122 | 515.21M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 2.52% | 5,734,672 | 212.30M | Jun 29, 2026 |
| Blackrock Inc. | 2.31% | 5,260,370 | 194.74M | Jun 29, 2026 |
| D1 Capital Partners, LP | 2.08% | 4,736,312 | 175.34M | Jun 29, 2026 |
| AQR Capital Management, LLC | 2.05% | 4,673,227 | 173.00M | Jun 29, 2026 |
| Bank of America Corporation | 1.58% | 3,607,975 | 133.57M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund | 1.14% | 2,592,111 | 95.96M | Jul 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 0.95% | 2,174,449 | 80.50M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 0.69% | 1,564,024 | 57.90M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 0.44% | 992,277 | 36.73M | Jun 29, 2026 |
| UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | 0.38% | 872,880 | 32.31M | Jun 29, 2026 |
| VANGUARD WORLD FUND-Vanguard U.S. Growth Fund | 0.36% | 822,155 | 30.44M | Aug 30, 2026 |