Lineage Common Stock Stock Today
| LINE Stock | 35.10 0.15 0.43% |
PerformanceWeakest
| Odds Of DistressSmall
|
Lineage Common is trading at 35.10 as of the 3rd of February 2026, a 0.43 percent decrease since the beginning of the trading day. The stock's lowest day price was 34.81. Lineage Common has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Note, on September 4, 2024, Senator John W Hickenlooper of US Senate acquired $50k to $100k worth of Lineage Common Stock's common stock.
Linn Energy, LLC, an independent oil and natural gas company, acquires and develops oil and natural gas properties in the Unites States. The company has 228.29 M outstanding shares of which 8.63 M shares are now shorted by private and institutional investors with about 4.77 trading days to cover. More on Lineage Common Stock
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Lineage Stock Highlights
| President CEO | Gregory Lehmkuhl |
| Business Concentration | Real Estate, Diversified REITs, Coal, Real Estate (View all Sectors) |
Lineage Common Stock (LINE) is traded on NASDAQ Exchange in USA and employs 26,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.92 B. Lineage Common Stock conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 228.29 M outstanding shares of which 8.63 M shares are now shorted by private and institutional investors with about 4.77 trading days to cover.
Lineage Common Stock currently holds about 2.17 M in cash with 703 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.98.
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Ownership AllocationLineage Common Stock maintains a total of 228.29 Million outstanding shares. Lineage Common Stock secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.28 % of Lineage Common Stock outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost two million two hundred eighty-two thousand eight hundred ninety-six invesors are currently shorting Lineage Common expressing very little confidence in its future performance.
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Lineage Common Stock Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lineage Common market risk premium is the additional return an investor will receive from holding Lineage Common long position in a well-diversified portfolio.
| Mean Deviation | 1.5 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Risk Adjusted Performance | (0.02) |
Lineage Stock Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lineage Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Stock sector continue expanding? Could Lineage diversify its offerings? Factors like these will boost the valuation of Lineage Common. Expected growth trajectory for Lineage significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lineage Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Lineage Common Stock requires distinguishing between market price and book value, where the latter reflects Lineage's accounting equity. The concept of intrinsic value - what Lineage Common's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lineage Common's price substantially above or below its fundamental value.
Understanding that Lineage Common's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lineage Common represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lineage Common's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.