Lineage Common Stock Stock Performance
| LINE Stock | 35.71 0.27 0.75% |
The company secures a Beta (Market Risk) of 1.0, which conveys a somewhat significant risk relative to the market. Lineage Common returns are very sensitive to returns on the market. As the market goes up or down, Lineage Common is expected to follow. At this point, Lineage Common Stock has a negative expected return of -0.0437%. Please make sure to verify Lineage Common's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Lineage Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lineage Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Lineage Common is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.75) | Five Day Return (1.98) | Year To Date Return 0.82 | Ten Year Return (55.79) | All Time Return (55.79) |
Forward Dividend Yield 0.0586 | Forward Dividend Rate 2.11 | Dividend Date 2026-01-21 | Ex Dividend Date 2025-12-31 |
1 | Acquisition by Robb LeMasters of 30000 shares of Lineage, Common at 33.7399 subject to Rule 16b-3 | 11/13/2025 |
2 | Acquisition by Abigail Fleming of 500 shares of Lineage, Common at 33.565 subject to Rule 16b-3 | 11/21/2025 |
3 | A Closer Look at Lineage Valuation Following Recent Share Price Swings | 11/28/2025 |
4 | Disposition of 414 shares by Mccoy Joseph P of Lineage, Common at 38.69 subject to Rule 16b-3 | 12/08/2025 |
5 | How Lineages US450 Million LinOS Investment and EBITDA Targets Could Impact Lineage Investors | 12/11/2025 |
6 | Lineage declares 0.5275 dividend | 12/18/2025 |
7 | Reassessing Lineage Valuation After Baird Downgrade and Cautious Analyst Sentiment | 12/22/2025 |
8 | Safe, Scalable Long-Duration Storage with Vanadium Redox Flow Technology to be Highlighted at CES | 01/05/2026 |
9 | Lineage Cut to Strong Sell at Zacks Research | 01/15/2026 |
10 | Gould Goodrich Proudly Returns to SHOT Show 2026 with Its Own Booth, Expanding Product Lines, and New Launches | 01/20/2026 |
| Lineage Common dividend paid on 21st of January 2026 | 01/21/2026 |
11 | Lineage, Inc. Announces Tax Treatment for 2025 Distributions | 01/27/2026 |
| Begin Period Cash Flow | 71 M | |
| Total Cashflows From Investing Activities | -919 M |
Lineage Common Relative Risk vs. Return Landscape
If you would invest 3,717 in Lineage Common Stock on November 4, 2025 and sell it today you would lose (146.00) from holding Lineage Common Stock or give up 3.93% of portfolio value over 90 days. Lineage Common Stock is currently does not generate positive expected returns and assumes 2.119% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Lineage, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lineage Common Target Price Odds to finish over Current Price
The tendency of Lineage Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.71 | 90 days | 35.71 | about 43.04 |
Based on a normal probability distribution, the odds of Lineage Common to move above the current price in 90 days from now is about 43.04 (This Lineage Common Stock probability density function shows the probability of Lineage Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Lineage Common has a beta of 1.0. This indicates Lineage Common Stock market returns are highly-sensitive to returns on the market. As the market goes up or down, Lineage Common is expected to follow. Additionally Lineage Common Stock has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Lineage Common Price Density |
| Price |
Predictive Modules for Lineage Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lineage Common Stock. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lineage Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lineage Common is not an exception. The market had few large corrections towards the Lineage Common's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lineage Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lineage Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.1 |
Lineage Common Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lineage Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lineage Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lineage Common Stock generated a negative expected return over the last 90 days | |
| Lineage Common Stock currently holds 6.88 B in liabilities with Debt to Equity (D/E) ratio of 4.57, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lineage Common Stock has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lineage Common's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.34 B. Net Loss for the year was (751 M) with profit before overhead, payroll, taxes, and interest of 1.72 B. | |
| About 68.0% of Lineage Common outstanding shares are owned by corporate insiders | |
| On 21st of January 2026 Lineage Common paid 0.528 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Annaly Capital Management Beats Q4 Earnings Estimates |
Lineage Common Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lineage Stock often depends not only on the future outlook of the current and potential Lineage Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lineage Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 191 M | |
| Cash And Short Term Investments | 173 M |
Lineage Common Fundamentals Growth
Lineage Stock prices reflect investors' perceptions of the future prospects and financial health of Lineage Common, and Lineage Common fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lineage Stock performance.
| Return On Equity | -0.0204 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 15.97 B | ||||
| Shares Outstanding | 228.29 M | ||||
| Price To Earning | 128.88 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 5.34 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 547 M | ||||
| Net Income | (751 M) | ||||
| Cash And Equivalents | 2.17 M | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 6.88 B | ||||
| Debt To Equity | 4.57 % | ||||
| Current Ratio | 0.48 X | ||||
| Book Value Per Share | 36.72 X | ||||
| Cash Flow From Operations | 703 M | ||||
| Earnings Per Share | (0.61) X | ||||
| Market Capitalization | 8.92 B | ||||
| Total Asset | 18.66 B | ||||
| Retained Earnings | (1.85 B) | ||||
| Working Capital | (208 M) | ||||
| Current Asset | 1.53 B | ||||
| Current Liabilities | 4.29 B | ||||
About Lineage Common Performance
By analyzing Lineage Common's fundamental ratios, stakeholders can gain valuable insights into Lineage Common's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lineage Common has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lineage Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.94 | 20.20 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.09) | (0.08) |
Things to note about Lineage Common Stock performance evaluation
Checking the ongoing alerts about Lineage Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lineage Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lineage Common Stock generated a negative expected return over the last 90 days | |
| Lineage Common Stock currently holds 6.88 B in liabilities with Debt to Equity (D/E) ratio of 4.57, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lineage Common Stock has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lineage Common's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.34 B. Net Loss for the year was (751 M) with profit before overhead, payroll, taxes, and interest of 1.72 B. | |
| About 68.0% of Lineage Common outstanding shares are owned by corporate insiders | |
| On 21st of January 2026 Lineage Common paid 0.528 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Annaly Capital Management Beats Q4 Earnings Estimates |
- Analyzing Lineage Common's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lineage Common's stock is overvalued or undervalued compared to its peers.
- Examining Lineage Common's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lineage Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lineage Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lineage Common's stock. These opinions can provide insight into Lineage Common's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lineage Stock analysis
When running Lineage Common's price analysis, check to measure Lineage Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lineage Common is operating at the current time. Most of Lineage Common's value examination focuses on studying past and present price action to predict the probability of Lineage Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lineage Common's price. Additionally, you may evaluate how the addition of Lineage Common to your portfolios can decrease your overall portfolio volatility.
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