In the last three months, 8 analysts have published ratings on Lineage LINE, offering a diverse range of perspectives from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 4 | 2 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 1 | 1 | 0 | 0 | 0 |
| 2M Ago | 0 | 1 | 1 | 0 | 0 |
| 3M Ago | 1 | 1 | 1 | 0 | 0 |
Analysts have set 12-month price targets for Lineage, revealing an average target of $86.5, a high estimate of $104.00, and a low estimate of $76.00. Highlighting a 9.08% decrease, the current average has fallen from the previous average price target of $95.14.
Deciphering Analyst Ratings: An In-Depth Analysis
A clear picture of Lineage's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Greg McGinniss | Scotiabank | Lowers | Sector Outperform | $76.00 | $94.00 |
| Caitlin Burrows | Goldman Sachs | Lowers | Buy | $89.00 | $104.00 |
| Michael Carroll | RBC Capital | Lowers | Outperform | $81.00 | $94.00 |
| Nicholas Thillman | Baird | Lowers | Outperform | $85.00 | $91.00 |
| Steve Sakwa | Evercore ISI Group | Lowers | In-Line | $78.00 | $88.00 |
| Steve Sakwa | Evercore ISI Group | Lowers | In-Line | $88.00 | $90.00 |
| Dan Guglielmo | Capital One | Announces | Overweight | $91.00 | - |
| Caitlin Burrows | Goldman Sachs | Lowers | Buy | $104.00 | $105.00 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Lineage. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Lineage compared to the broader market.
- Price Targets: Delving into movements, analysts provide estimates for the future value of Lineage's stock. This analysis reveals shifts in analysts' expectations over time.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Lineage's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on Lineage analyst ratings.
Delving into Lineage's Background
Lineage Inc is a Real Estate Investment Trust. The company is engaged in delivering end-to-end, technology-enabled, customer experience for thousands of customers with their customizations in the temperature-controlled supply chain to eliminate wastage of food. The services provided by the company are Cold Storage Warehousing, Automated Warehousing, Port-Centric Warehousing, Sustainable Warehousing, Freight Forwarding, Drayage, Customs Brokerage, and others.
Understanding the Numbers: Lineage's Finances
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Revenue Growth: Lineage displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 0.45%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Real Estate sector.
Net Margin: Lineage's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of -36.33%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Lineage's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -6.98%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Lineage's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -2.55%, the company may face hurdles in achieving optimal financial performance.
Debt Management: With a below-average debt-to-equity ratio of 0.77, Lineage adopts a prudent financial strategy, indicating a balanced approach to debt management.
What Are Analyst Ratings?
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Which Stocks Are Analysts Recommending Now?
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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