What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
1
LINE Quote, Financials, Valuation and Earnings
Last price:
$54.49
Seasonality move
:
--
Day range:
$53.25 - $55.86
52-week range:
$52.75 - $89.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.24x
P/B ratio:
1.44x
Volume:
2M
Avg. volume:
1.2M
1-year change:
--
Market cap:
$12.4B
Revenue:
$5.3B
EPS (TTM):
-$3.06
Analysts' Opinion
-
Consensus RatingLineage has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $70.72, Lineage has an estimated upside of 30.12% from its current price of $54.35.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $58.00 representing 100% downside risk from its current price of $54.35.
Fair Value
-
According to the consensus of 13 analysts, Lineage has 30.12% upside to fair value with a price target of $70.72 per share.
LINE vs. S&P 500
-
Over the past 5 trading days, Lineage has overperformed the S&P 500 by 2.27% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Lineage does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Lineage has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Lineage reported revenues of $1.3B.
Earnings Growth
-
Lineage has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Lineage reported earnings per share of -$0.33.
Enterprise value:
18.2B
EV / Invested capital:
--
Price / LTM sales:
2.24x
EV / EBIT:
--
EV / Revenue:
3.42x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
1,520.63x
Price / Operating cash flow:
997.09x
Enterprise value / EBITDA:
35.62x
Gross Profit (TTM):
$1.8B
Return On Assets:
-3.26%
Net Income Margin (TTM):
-11.52%
Return On Equity:
-7.47%
Return On Invested Capital:
-4.12%
Operating Margin:
3.88%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | -- | $5.3B | $5.3B | $1.3B | $1.3B | |
| Gross Profit | -- | $1.8B | $1.8B | $438M | $433M | |
| Operating Income | -- | $490M | $325.6M | $94M | $52M | |
| EBITDA | -- | $1.2B | $512.3M | $299M | $196M | |
| Diluted EPS | -- | -$0.35 | -$3.06 | -$0.23 | -$0.33 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $1.3B | $1.3B | |
| Total Assets | -- | -- | -- | $18.9B | $18.7B | |
| Current Liabilities | -- | -- | -- | $1.4B | $1.5B | |
| Total Liabilities | -- | -- | -- | $12.8B | $9B | |
| Total Equity | -- | -- | -- | $6B | $9.7B | |
| Total Debt | -- | -- | -- | $9B | $5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $796M | $703M | $231M | $257M | |
| Cash From Investing | -- | -$1.1B | -$919M | -$421M | -$383M | |
| Cash From Financing | -- | $136M | $320M | $146M | -$108M | |
| Free Cash Flow | -- | $30M | $12M | $70M | $52M | |
LINE
Sector
Market Cap
$12.4B
$1B
Price % of 52-Week High
60.49%
78.55%
Dividend Yield
0%
3.44%
Shareholder Yield
-43.13%
3.41%
1-Year Price Total Return
--
-3.56%
Beta (5-Year)
--
0.770
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-38.06%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$57.92
200-day SMA
Buy
Level
$0.00
Bollinger Bands (100)
Sell
Level
56.77 - 63.03
Chaikin Money Flow
Sell
Level
-8.1M
20-day SMA
Sell
Level
$58.73
Relative Strength Index (RSI14)
Sell
Level
36.16
ADX Line
Sell
Level
15.63
Williams %R
Buy
Level
-85.7741
50-day SMA
Sell
Level
$58.48
MACD (12, 26)
Sell
Level
-0.52
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
17.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9706)
Sell
CA Score
(Annual)
Level (-1.0541)
Buy
Beneish M-Score
(Annual)
Level (-2.8543)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-0.9254)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected global temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers, and Global Integrated Solutions, which complements Global Warehousing with specialized cold-chain services. Maximum revenue is generated from the Global Warehousing segment. Geographically, the company derives its key revenue from the United States.
Stock Forecast FAQ
In the current month, LINE has received 5 Buy ratings 8 Hold ratings, and 0 Sell ratings. The LINE average analyst price target in the past 3 months is $70.72.
-
Where Will Lineage Stock Be In 1 Year?
According to analysts, the consensus estimate is that Lineage share price will rise to $70.72 per share over the next 12 months.
-
What Do Analysts Say About Lineage?
Analysts are divided on their view about Lineage share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lineage is a Sell and believe this share price will drop from its current level to $58.00.
-
What Is Lineage's Price Target?
The price target for Lineage over the next 1-year time period is forecast to be $70.72 according to 13 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is LINE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Lineage is a Hold. 8 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of LINE?
You can purchase shares of Lineage via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lineage shares.
-
What Is The Lineage Share Price Today?
Lineage was last trading at $54.49 per share. This represents the most recent stock quote for Lineage. Yesterday, Lineage closed at $54.35 per share.
-
How To Buy Lineage Stock Online?
In order to purchase Lineage stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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