Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 5 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for LINE is 68.96M, and currently, short sellers hold a 5.60% ratio of that floaft. The average trading volume of LINE on February 20, 2025 was 877.79K shares.
LINE) stock’s latest price update
Lineage Inc (NASDAQ: LINE)’s stock price has increased by 1.39 compared to its previous closing price of 54.65. However, the company has seen a -2.02% decrease in its stock price over the last five trading sessions. prnewswire.com reported 2025-02-19 that Carnival Leaders Begin Countdown to New Exclusive Destination’s Opening with Behind-the-Scenes Visit GRAND BAHAMA, Feb. 19, 2025 /PRNewswire/ — Carnival Cruise Line guests are just five months away from experiencing Celebration Key’s five portals to paradise. To kick off the countdown to the official opening on July 19, Carnival Corporation & plc’s Chief Executive Officer Josh Weinstein and Chief Maritime Officer Lars Ljoen joined Carnival Cruise Line President Christine Duffy for a behind the scenes look at this new exclusive destination on Grand Bahama as construction enters its final phases.
LINE’s Market Performance
Lineage Inc (LINE) has seen a -2.02% fall in stock performance for the week, with a -7.82% decline in the past month and a -12.78% plunge in the past quarter. The volatility ratio for the week is 2.28%, and the volatility levels for the past 30 days are at 2.40% for LINE. The simple moving average for the last 20 days is -4.51% for LINE stock, with a simple moving average of -21.69% for the last 200 days.
Analysts’ Opinion of LINE
Many brokerage firms have already submitted their reports for LINE stocks, with Exane BNP Paribas repeating the rating for LINE by listing it as a “Neutral.” The predicted price for LINE in the upcoming period, according to Exane BNP Paribas is $61 based on the research report published on January 14, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see LINE reach a price target of $75, previously predicting the price at $78. The rating they have provided for LINE stocks is “Neutral” according to the report published on December 20th, 2024.
CapitalOne gave a rating of “Overweight” to LINE, setting the target price at $91 in the report published on September 18th of the previous year.
LINE Trading at -5.49% from the 50-Day Moving Average
After a stumble in the market that brought LINE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.33% of loss for the given period.
Volatility was left at 2.40%, however, over the last 30 days, the volatility rate increased by 2.28%, as shares sank -7.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.90% lower at present.
During the last 5 trading sessions, LINE fell by -2.01%, in comparison to the 20-day moving average, which settled at $58.03. In addition, Lineage Inc saw -5.40% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LINE starting from Falotico Nancy Joy, who purchase 1,300 shares at the price of $78.00 back on Jul 26 ’24. After this action, Falotico Nancy Joy now owns 2,452 shares of Lineage Inc, valued at $101,400 using the latest closing price.
Wentworth Lynn A, the Director of Lineage Inc, purchase 3,100 shares at $78.00 during a trade that took place back on Jul 26 ’24, which means that Wentworth Lynn A is holding 4,910 shares at $241,800 based on the most recent closing price.
Stock Fundamentals for LINE
Current profitability levels for the company are sitting at:
- -0.16 for the present operating margin
- 0.27 for the gross margin
The net margin for Lineage Inc stands at -0.18. The total capital return value is set at -0.05.
Based on Lineage Inc (LINE), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 0.77. The interest coverage ratio of the stock is -2.32.
Currently, EBITDA for the company is 452.0 million with net debt to EBITDA at -201.13. When we switch over and look at the enterprise to sales, we see a ratio of 3.6. The receivables turnover for the company is 5.92for trailing twelve months and the total asset turnover is 0.28.
Conclusion
In a nutshell, Lineage Inc (LINE) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
