Lineage Common Stock Stock Performance
| LINE Stock | 36.55 1.47 4.19% |
The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. 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 -0.0754%. Please make sure to verify Lineage Common's potential upside, as well as the relationship between the daily balance of power and price action indicator , 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 (2.69) | Five Day Return 0.57 | Year To Date Return (0.96) | Ten Year Return (56.57) | All Time Return (56.57) |
Forward Dividend Yield 0.0585 | Forward Dividend Rate 2.11 | Dividend Date 2026-01-21 | Ex Dividend Date 2025-12-31 |
| Lineage Common dividend paid on 21st of October 2025 | 10/21/2025 |
1 | Barclays Lowers the PT on Lineage, Inc. , Keeps a Buy Rating | 10/28/2025 |
2 | Lineage, Inc. Q3 2025 Earnings Call Transcript | 11/06/2025 |
3 | Lineage Stands Ready to Help Customers Seize Market Opportunities as Tariffs on Food Products Roll Back | 11/20/2025 |
4 | Acquisition by Abigail Fleming of 500 shares of Lineage, Common at 33.565 subject to Rule 16b-3 | 11/21/2025 |
5 | NASDAQ LINE Investors who lost money with Lineage, Inc. shares should contact the Shareholders Foundation in connection with pending Lawsuit | 12/03/2025 |
6 | Disposition of 414 shares by Mccoy Joseph P of Lineage, Common at 38.69 subject to Rule 16b-3 | 12/08/2025 |
7 | Lineage Outlook Unchanged as Citigroup Lowers Target by 1 | 12/09/2025 |
8 | Creekstone Energy, EnergySolutions Partner for Opportunity to Provide Nuclear Power for AI, Data-Infrastructure Demand | 12/12/2025 |
9 | LINE FRIENDS Debuts Fan-Focused Events to Strengthen Local K-Pop Community in Los Angeles | 12/16/2025 |
10 | Lineage, Inc. Declares Dividend for Fourth Quarter 2025 | 12/18/2025 |
11 | Disposition of 111713 shares by Bg Lineage Holdings, Llc of Lineage Common subject to Rule 16b-3 | 12/19/2025 |
12 | Activist investor pushes Americold to revamp strategy | 12/23/2025 |
13 | Assessing CVS Health Valuation After Strong One Year Shareholder Returns | 01/06/2026 |
| Begin Period Cash Flow | 71 M | |
| Total Cashflows From Investing Activities | -919 M |
Lineage Common Relative Risk vs. Return Landscape
If you would invest 3,892 in Lineage Common Stock on October 10, 2025 and sell it today you would lose (237.00) from holding Lineage Common Stock or give up 6.09% of portfolio value over 90 days. Lineage Common Stock is currently does not generate positive expected returns and assumes 2.2916% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lineage Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lineage Common Stock, and traders can use it to determine the average amount a Lineage Common's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0329
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| Negative Returns | LINE |
Based on monthly moving average Lineage Common is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lineage Common by adding Lineage Common to a well-diversified portfolio.
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 | 15.99 B | ||||
| Shares Outstanding | 228.29 M | ||||
| Price To Earning | 128.88 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 1.68 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 | (0.62) X | ||||
| Market Capitalization | 9.01 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 | 20.19 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.07) |
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. | |
| Lineage Common Stock has a poor financial position based on the latest SEC disclosures | |
| About 68.0% of Lineage Common outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Assessing CVS Health Valuation After Strong One Year Shareholder Returns |
- 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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