Lineage (LINE) Stock Price, News & Analysis

Company Overview

Lineage Logistics, Inc. (NASDAQ: LINE) is a leading provider of temperature-controlled industrial real estate and supply chain solutions. The company specializes in refrigerated and frozen storage, transportation, and ancillary services designed to support the global perishable goods industry. From food manufacturers and distributors to retailers and foodservice operators, Lineage offers tailored temperature management solutions that help clients optimize inventory turnover, reduce waste, and maintain product quality throughout the cold chain.

Lineage’s core services include ambient, refrigerated and frozen warehousing, cross-docking, transloading, and dedicated transportation. The company has invested in advanced automation and robotics to enhance throughput, improve accuracy, and lower operating costs. Additionally, Lineage offers value-added services such as blast freezing, ripening, packaging and repacking, labeling, and real-time data analytics, enabling customers to track inventory and forecast demand with greater precision.

Founded in 1998 as Safe Refrigerated DC, Lineage has grown rapidly through strategic acquisitions and organic expansion. Today, the company operates more than 300 facilities across North America, Europe and the Asia-Pacific region, encompassing over one billion cubic feet of temperature-controlled capacity. Headquartered in Novi, Michigan, Lineage continues to pursue global growth opportunities and strengthen its position as one of the world’s largest cold storage networks.

Lineage serves a diverse customer base that includes grocery chains, food processors, restaurants, and third-party logistics providers. By combining real estate ownership with integrated logistics services, the company delivers end-to-end cold chain solutions that meet the evolving demands of the food industry and support the efficient movement of perishable goods from farm to fork.

Key Stats

• Today's Range: $41.99 to $43.10
• 50-Day Range: $40.39 to $45.10
• 52-Week Range: $31.33 to $45.75
• Volume: 173,223 shs
• Average Volume: 1.15 million shs
• Market Capitalization: $9.57 billion
• P/E Ratio: N/A
• Dividend Yield: 5.07%
• Price Target: $43.93
• Consensus Rating: Hold

Lineage Stock Analysis - MarketRank™

Lineage scored higher than 56% of companies evaluated by MarketBeat, and ranked 121st out of 189 stocks in the real estate sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Hold

Consensus Rating

Lineage has received a consensus rating of Hold. The company's average rating score is 2.12, and is based on no strong buy ratings, 5 buy ratings, 9 hold ratings, and 3 sell ratings.

Upside/Downside

The consensus price target for Lineage is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Lineage has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: 2.01%

Earnings Growth

Earnings for Lineage are expected to grow by 2.01% in the coming year, from $2.49 to $2.54 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Lineage is -58.45, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Lineage is -58.45, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Lineage has a P/B Ratio of 1.08. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

9.63% of the float of Lineage has been sold short.

Short Interest Ratio / Days to Cover

Lineage has a short interest ratio ("days to cover") of 5.9.

Change versus previous month

Short interest in Lineage has recently decreased by 11.59%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Lineage is a leading dividend payer. It pays a dividend yield of 5.13%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Lineage does not have a long track record of dividend growth.

Dividend Sustainability

Based on EPS estimates, Lineage will have a dividend payout ratio of 83.86% in the coming year. This indicates that Lineage may not be able to sustain their current dividend.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.26

News Sentiment

Lineage has a news sentiment score of 0.26. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.76 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 25 news articles for Lineage this week, compared to 8 articles on an average week.

Search Interest

Only 3 people have searched for LINE on MarketBeat in the last 30 days. This is a decrease of -25% compared to the previous 30 days.

MarketBeat Follows

3 people have added Lineage to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 2.9 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net $826,600.00 in company stock, which represents 0.0086% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Lineage insiders have bought more of their company's stock than they have sold. Specifically, they have bought $826,600.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

71.60% of the stock of Lineage is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Lineage has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 5/06/2026
• Record date for 7/21 Dividend: 6/30/2026
• Ex-Dividend for 7/21 Dividend: 6/30/2026
• Dividend Payable: 7/21/2026
• Today: 8/14/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Real Estate
• Industry: Industrial REITs
• Sub-Industry: Industrial REITs
• Current Symbol: NASDAQ:LINE
• Previous Symbol: NASDAQ:LINE
• CIK: 1868159
• Web: www.onelineage.com
• Phone: (800) 678-7271
• Fax: N/A
• Employees: 24,000
• Year Founded: 1990

Price Target and Rating

• Average Price Target for Lineage: $43.93
• High Price Target: $53.00
• Low Price Target: $35.00
• Potential Upside/Downside: +4.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.12
• Research Coverage: 17 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.72)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 16.89
• P/E Growth: N/A
• Net Income: -$100 million
• Net Margins: -3.15%
• Pretax Margin: -3.52%
• Return on Equity: -1.85%
• Return on Assets: -0.89%

Debt

• Debt-to-Equity Ratio: 0.84
• Current Ratio: 0.78
• Quick Ratio: 0.70

Sales & Book Value

• Annual Sales: $5.36 billion
• Price / Sales: 1.79
• Cash Flow: $3.82 per share
• Price / Cash Flow: 11.02
• Book Value: $38.98 per share
• Price / Book: 1.08

Miscellaneous

• Outstanding Shares: 227,670,000
• Free Float: 64,659,000
• Market Cap: $9.57 billion
• Optionable: Optionable
• Beta: 0.85