Lineage Common Stock Stock Analysis

Lineage Stock Analysis Notes

About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lineage Common Stock has Price/Earnings (P/E) ratio of 128.88. The entity recorded a loss per share of 0.62. The firm last dividend was issued on the 31st of December 2025. Linn Energy, LLC, an independent oil and natural gas company, acquires and develops oil and natural gas properties in the Unites States. To find out more about Lineage Common Stock contact Gregory Lehmkuhl at 800 678 7271 or learn more at https://www.onelineage.com/.

Lineage Common Stock Investment Alerts

Lineage Largest EPS Surprises

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Lineage Common Environmental, Social, and Governance (ESG) Scores

Lineage Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.74 B.

Lineage Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.02, whereas Return On Tangible Assets are forecasted to decline to (0.04). At present, Lineage Common's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 118.1 M, whereas Intangible Assets are forecasted to decline to about 1 B. Lineage Common's management efficiency ratios could be used to measure how well Lineage Common manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of January, Lineage Common secures the Standard Deviation of 2.26, mean deviation of 1.68, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lineage Common Stock, as well as the relationship between them. Please verify Lineage Common Stock information ratio and potential upside to decide if Lineage Common Stock is priced some-what accurately, providing market reflects its recent price of 35.3 per share. Given that Lineage Common Stock has information ratio of (0.07), we recommend you to check Lineage Common's last-minute market performance to make sure the company can sustain itself at a future point.

Lineage Common Stock Price Movement Analysis

Lineage Common Stock Insider Trading Activities

Lineage Common Outstanding Bonds

Lineage Common Predictive Daily Indicators

Lineage Common Corporate Filings

Lineage Common Forecast Models

Lineage Common's time-series forecasting models are one of many Lineage Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lineage Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lineage Common Bond Ratings

Lineage Common Stock financial ratings play a critical role in determining how much Lineage Common have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lineage Common's borrowing costs.

Lineage Common Stock Debt to Cash Allocation

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.

Lineage Common Total Assets Over Time

Lineage Common Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Lineage Common uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Lineage Common Debt Ratio

30.0

It looks as if about 70% of Lineage Common's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lineage Common's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lineage Common, which in turn will lower the firm's financial flexibility.

Lineage Common Corporate Bonds Issued

Lineage Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lineage Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lineage shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lineage Common. By using and applying Lineage Stock analysis, traders can create a robust methodology for identifying Lineage entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lineage analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lineage analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lineage Common Stock stock analysis indicators help investors evaluate how Lineage Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lineage Common shares will generate the highest return on investment. By understating and applying Lineage Common stock analysis, traders can identify Lineage Common position entry and exit signals to maximize returns.

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.