There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 5 rating it as “overweight,” 10 rating it as “hold,” and 0 rating it as “sell.”
The public float for LINE is 68.93M, and at present, short sellers hold a 7.70% of that float. The average trading volume of LINE on May 23, 2025 was 1.15M shares.
LINE) stock’s latest price update
Lineage Inc (NASDAQ: LINE) has seen a rise in its stock price by 0.37 in relation to its previous close of 45.47. However, the company has experienced a -3.51% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-22 that REITs have been in the penalty box for nearly 3.5 years now. This has opened up some highly compelling opportunities in the sector. I share my top 2 high-yield REIT picks right now.
LINE’s Market Performance
Lineage Inc (LINE) has seen a -3.51% fall in stock performance for the week, with a -19.28% decline in the past month and a -15.29% plunge in the past quarter. The volatility ratio for the week is 2.41%, and the volatility levels for the past 30 days are at 4.12% for LINE. The simple moving average for the past 20 days is -4.18% for LINE’s stock, with a -29.69% simple moving average for the past 200 days.
Analysts’ Opinion of LINE
Many brokerage firms have already submitted their reports for LINE stocks, with BofA Securities repeating the rating for LINE by listing it as a “Neutral.” The predicted price for LINE in the upcoming period, according to BofA Securities is $49 based on the research report published on May 06, 2025 of the current year 2025.
Scotiabank, on the other hand, stated in their research note that they expect to see LINE reach a price target of $56. The rating they have provided for LINE stocks is “Sector Perform” according to the report published on April 10th, 2025.
Citigroup gave a rating of “Neutral” to LINE, setting the target price at $64 in the report published on March 28th of the current year.
LINE Trading at -14.01% 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 -49.20% of loss for the given period.
Volatility was left at 4.12%, however, over the last 30 days, the volatility rate increased by 2.41%, as shares sank -19.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.00% lower at present.
During the last 5 trading sessions, LINE fell by -3.51%, which changed the moving average for the period of 200-days by -46.19% in comparison to the 20-day moving average, which settled at $47.63. In addition, Lineage Inc saw -22.08% 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 Marchetti Kevin Patrick, who purchase 11,050 shares at the price of $45.63 back on May 09 ’25. After this action, Marchetti Kevin Patrick now owns 38,783 shares of Lineage Inc, valued at $504,187 using the latest closing price.
Forste Adam Matthew Schwartz, the CO-EXECUTIVE CHAIRMAN of Lineage Inc, purchase 10,949 shares at $44.93 during a trade that took place back on May 08 ’25, which means that Forste Adam Matthew Schwartz is holding 35,266 shares at $491,921 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
- 0.26 for the gross margin
The net margin for Lineage Inc stands at -0.12. The total capital return value is set at 0.03. Equity return is now at value -9.72, with -3.51 for asset returns.
Based on Lineage Inc (LINE), the company’s capital structure generated 0.45 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 0.83. The interest coverage ratio of the stock is 1.29.
Currently, EBITDA for the company is 575.0 million with net debt to EBITDA at 17.76. When we switch over and look at the enterprise to sales, we see a ratio of 3.27. 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 0.99.
Conclusion
In summary, Lineage Inc (LINE) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.
