Opinions on the stock are mixed, with 5 analysts rating it as a “buy,” 6 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for LINE is 68.77M, and at present, short sellers hold a 7.31% of that float. On April 30, 2025, the average trading volume of LINE was 1.01M shares.
LINE) stock’s latest price update
Lineage Inc (NASDAQ: LINE) has experienced a decline in its stock price by -11.67 compared to its previous closing price of 56.49. However, the company has seen a fall of -11.74% in its stock price over the last five trading days. businesswire.com reported 2025-04-30 that NOVI, Mich.–(BUSINESS WIRE)–Lineage, Inc. (NASDAQ: LINE) (the “Company”), the world’s largest global temperature-controlled warehouse REIT, today announced its financial results for the first quarter of 2025. First-Quarter 2025 Financial Highlights Total revenue decreased (2.7)% to $1,292 million Breakeven GAAP net income, or $0.01 per diluted common share Adjusted EBITDA decreased (7.0)% to $304 million; adjusted EBITDA margin decreased (110)bps to 23.5% AFFO increased 48.0% to $219 million;.
LINE’s Market Performance
Lineage Inc (LINE) has experienced a -11.74% fall in stock performance for the past week, with a -14.89% drop in the past month, and a -16.37% drop in the past quarter. The volatility ratio for the week is 3.31%, and the volatility levels for the past 30 days are at 4.90% for LINE. The simple moving average for the last 20 days is -8.54% for LINE’s stock, with a simple moving average of -25.90% for the last 200 days.
Analysts’ Opinion of LINE
Many brokerage firms have already submitted their reports for LINE stocks, with Scotiabank repeating the rating for LINE by listing it as a “Sector Perform.” The predicted price for LINE in the upcoming period, according to Scotiabank is $56 based on the research report published on April 10, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see LINE reach a price target of $64. The rating they have provided for LINE stocks is “Neutral” according to the report published on March 28th, 2025.
Exane BNP Paribas gave a rating of “Neutral” to LINE, setting the target price at $61 in the report published on January 14th of the current year.
LINE Trading at -12.46% 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 -44.46% of loss for the given period.
Volatility was left at 4.90%, however, over the last 30 days, the volatility rate increased by 3.31%, as shares sank -12.31% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.13% lower at present.
During the last 5 trading sessions, LINE fell by -11.74%, in comparison to the 20-day moving average, which settled at $54.56. In addition, Lineage Inc saw -14.80% 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 Forste Adam Matthew Schwartz, who purchase 24,317 shares at the price of $60.50 back on Feb 28 ’25. After this action, Forste Adam Matthew Schwartz now owns 24,317 shares of Lineage Inc, valued at $1,471,144 using the latest closing price.
Marchetti Kevin Patrick, the CO-EXECUTIVE CHAIRMAN of Lineage Inc, purchase 16,233 shares at $60.51 during a trade that took place back on Feb 28 ’25, which means that Marchetti Kevin Patrick is holding 16,233 shares at $982,229 based on the most recent closing price.
Stock Fundamentals for LINE
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.43 for the gross margin
The net margin for Lineage Inc stands at -0.12. The total capital return value is set at 0.03.
Based on Lineage Inc (LINE), the company’s capital structure generated 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at 0.39. The debt to equity ratio resting at 0.22. The interest coverage ratio of the stock is 1.55.
Currently, EBITDA for the company is 547.0 million with net debt to EBITDA at 4.37. When we switch over and look at the enterprise to sales, we see a ratio of 2.43. The receivables turnover for the company is 6.26for trailing twelve months and the total asset turnover is 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.86.
Conclusion
To sum up, Lineage Inc (LINE) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.
