Lineage Inc.

Lineage Inc.

LINE - Insider Information

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Market Cap$8.07B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Lineage Inc.Lineage Inc.-54.15.43%-2%1.51
$43.62

Target Price by Analysts

23.2% upsideLineage Target Price DetailsTarget Price
$18.09

Current Fair Value

48.9% downside

Overvalued by 48.9% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$8.07 Billion
Enterprise Value$16.08 Billion
Annual dividend$2.13
Dividend yield5.43%
Earnings per Share$-0.43
Beta0.85
Outstanding Shares228,000,000

Return

Return on Equity-2.14%ROE
Return on Assets-0.89%
Return on Invested Capital2.78%

Valuation & Multiples

P/E Ratio-54.07P/E Ratio
PEG-14.11PEG
Price to Sales1.54Price to Sales
Price to Book Ratio0.93Price to Book Ratio
Enterprise Value to Revenue2.99
Enterprise Value to EBIT33.37
Enterprise Value to Net Income-96
Total Debt to Enterprise0.5
Debt to Equity1.02Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 11, 2026
EPS Estimate
-$0.22
Consensus analyst estimate
Revenue Estimate
$1.36 B
Consensus analyst estimate

Next Earnings Call

Expected Date
February 24, 2027
EPS Estimate
-$0.21
Consensus analyst estimate
Revenue Estimate
$1.36 B
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 54.39%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %3.29%▼ 30.80%
Total Invested$256.24M▼ 92.39%
Investors Holding140▼ 202.00%

About Lineage Inc.

Lineage Insider Information FAQ

Stockcircle tracks 6 top investors with a current 13F position in Lineage. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 2 top investors reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 2 open-market insider purchases for Lineage in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.