How have Lineage Inc (LINE)’s performance and profitability changed over the time?

Abby Carey

Lineage Inc [LINE] stock is trading at $33.66, up 0.75%. An important factor to consider is whether the stock is rising or falling in short-term value. The LINE shares have lost -0.33% over the last week, with a monthly amount drifted -15.53%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Lineage Inc [NASDAQ: LINE] stock has seen the most recent analyst activity on November 06, 2025, when Piper Sandler downgraded its rating to a Neutral but kept the price target unchanged to $41 for it. Previously, BofA Securities downgraded its rating to Underperform on August 11, 2025, and kept the price target unchanged to $42. On July 01, 2025, downgrade downgraded it’s rating to Sector Weight. Morgan Stanley downgraded its rating to a Equal-Weight but stick to its price target of $50 on June 23, 2025. JP Morgan downgraded its rating to a Underweight but $50 remained the price target by the analyst firm on June 23, 2025. BNP Paribas Exane downgraded its rating to Underperform for this stock on June 12, 2025, but kept the price target unchanged to $42. In a note dated May 06, 2025, BofA Securities downgraded a Neutral rating on this stock but restated the target price of $49.

Lineage Inc [LINE] stock has fluctuated between $32.65 and $66.38 over the past year. Currently, Wall Street analysts expect the stock to reach $44.5 within the next 12 months. Lineage Inc [NASDAQ: LINE] shares were valued at $33.66 at the most recent close of the market. An investor can expect a potential return of 32.2% based on the average LINE price forecast.

Analyzing the LINE fundamentals

Lineage Inc [NASDAQ:LINE] reported sales of 5.36B for the trailing twelve months, which represents a growth of 3.15%. Gross Profit Margin for this corporation currently stands at 0.24% with Operating Profit Margin at 0.15%, Pretax Profit Margin comes in at -0.04%, and Net Profit Margin reading is -0.03%. To continue investigating profitability, this company’s Return on Assets is posted at -0.01, Equity is -0.02 and Total Capital is 0.05. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.22.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 32.93 points at the first support level, and at 32.20 for the second support level. However, for the 1st resistance point, the stock is sitting at 34.37, and for the 2nd resistance point, it is at 35.08.

Ratios To Look Out For

For context, Lineage Inc’s Current Ratio is 0.99. On the other hand, the Quick Ratio is 0.86, and the Cash Ratio is 0.06. Considering the valuation of this stock, the price to sales ratio is 1.43, the price to book ratio is 0.92.

Transactions by insiders

Recent insider trading involved LeMasters Robb A., Chief Financial Officer, that happened on Nov 13 ’25 when 30000.0 shares were purchased. Co-Executive Chairman, Forste Adam Matthew Schwartz completed a deal on Nov 10 ’25 to buy 74000.0 shares. Meanwhile, Co-Executive Chairman Marchetti Kevin Patrick bought 14500.0 shares on Nov 10 ’25.

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