Analysts Set Lineage, Inc. (NASDAQ:LINE) Target Price at $42.06

Shares of Lineage, Inc. (NASDAQ:LINE) have been given an average rating of “Reduce” by the nineteen research firms that are currently covering the company, MarketBeat reports. Five research analysts have rated the stock with a sell recommendation, ten have issued a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month price objective among brokers that have issued a report on the stock in the last year is $42.0588.

A number of research analysts have weighed in on the company. The Goldman Sachs Group reduced their target price on Lineage from $50.00 to $45.00 and set a “buy” rating for the company in a report on Tuesday, November 25th. UBS Group reduced their price objective on shares of Lineage from $41.00 to $35.00 and set a “neutral” rating for the company in a research note on Thursday, January 8th. Robert W. Baird reaffirmed a “neutral” rating and set a $39.00 target price (down from $45.00) on shares of Lineage in a report on Thursday, December 18th. Truist Financial set a $40.00 price target on shares of Lineage in a report on Monday, December 22nd. Finally, Wells Fargo & Company decreased their price target on shares of Lineage from $43.00 to $32.00 and set an “equal weight” rating on the stock in a report on Tuesday, November 25th.

Lineage Stock Up 1.3%

Lineage stock opened at $40.97 on Friday. The firm has a 50 day simple moving average of $36.55 and a 200 day simple moving average of $37.85. The company has a current ratio of 0.99, a quick ratio of 0.86 and a debt-to-equity ratio of 0.76. Lineage has a 1-year low of $32.46 and a 1-year high of $62.30. The firm has a market capitalization of $9.35 billion, a price-to-earnings ratio of -95.28 and a beta of -0.19.

Lineage (NASDAQ:LINE) last posted its quarterly earnings results on Wednesday, February 25th. The company reported $0.03 EPS for the quarter, missing analysts’ consensus estimates of $0.73 by ($0.70). The company had revenue of $1.34 billion during the quarter, compared to the consensus estimate of $1.38 billion. Lineage had a negative return on equity of 1.05% and a negative net margin of 1.87%.Lineage’s revenue was down .2% on a year-over-year basis. During the same period in the previous year, the business earned $0.83 earnings per share. On average, analysts predict that Lineage will post 2.34 earnings per share for the current year.

Lineage Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Wednesday, January 21st. Shareholders of record on Wednesday, December 31st were paid a $0.5275 dividend. This represents a $2.11 dividend on an annualized basis and a yield of 5.2%. The ex-dividend date was Wednesday, December 31st. Lineage’s dividend payout ratio is currently -267.09%.

Key Lineage News

Here are the key news stories impacting Lineage this week:

• Positive Sentiment: Management announced a $50 million cost‑savings program and a 2026 adjusted EBITDA target of $1.25B–$1.3B, signaling an operational improvement plan that could support margins and cash flow next year. Lineage outlines $50M cost savings and $1.25B–$1.3B EBITDA target for 2026 amid normalization trends
• Positive Sentiment: Funds from operations (FFO) came in at $0.83 per share, beating consensus estimates (and flat year‑over‑year), which supports REIT cash‑flow valuation metrics even though GAAP EPS was weak. Lineage, Inc. (LINE) Beats Q4 FFO Estimates
• Neutral Sentiment: Company published its full press release, slide deck and 2026 guidance (mixed signals: a positive EBITDA target but year‑over‑year normalization and modest revenue guidance), giving investors detailed assumptions to model. Lineage, Inc. Reports Full-Year 2025 Financial Results and Initiates 2026 Guidance
• Neutral Sentiment: Analysts’ average target sits near the current trading level (around $42.06), suggesting limited consensus upside from price targets absent a catalyst. Lineage, Inc. (NASDAQ:LINE) Receives $42.06 Average Target Price from Analysts
• Negative Sentiment: GAAP net income and EPS were a clear miss (GAAP EPS $0.03 vs. ~$0.73 consensus) and adjusted EBITDA and margins declined slightly, and some coverage noted shares slipped initially on the 2026 outlook — short‑term pressure from headline EPS and margin trends remains a risk. Lineage, Inc. Q4 2025 Earnings Call Summary Lineage reports mixed Q4 results, shares slip on 2026 outlook

Institutional Trading of Lineage

Large investors have recently modified their holdings of the business. Invesco Ltd. grew its holdings in shares of Lineage by 21.9% during the fourth quarter. Invesco Ltd. now owns 219,262 shares of the company’s stock worth $7,674,000 after purchasing an additional 39,442 shares in the last quarter. Corient Private Wealth LLC lifted its position in Lineage by 100.4% during the fourth quarter. Corient Private Wealth LLC now owns 172,229 shares of the company’s stock valued at $6,028,000 after purchasing an additional 86,277 shares during the last quarter. Alberta Investment Management Corp purchased a new position in Lineage in the 4th quarter worth approximately $6,436,000. Mercer Global Advisors Inc. ADV purchased a new position in Lineage in the 4th quarter worth approximately $449,000. Finally, Caitlin John LLC lifted its holdings in shares of Lineage by 88.4% during the 4th quarter. Caitlin John LLC now owns 1,507 shares of the company’s stock worth $53,000 after acquiring an additional 707 shares during the last quarter.

Lineage Company Profile

Lineage Logistics, Inc (NASDAQ: LINE) is a leading provider of temperature-controlled industrial real estate and supply chain solutions. The company specializes in refrigerated and frozen storage, transportation, and ancillary services designed to support the global perishable goods industry. From food manufacturers and distributors to retailers and foodservice operators, Lineage offers tailored temperature management solutions that help clients optimize inventory turnover, reduce waste, and maintain product quality throughout the cold chain.

Lineage’s core services include ambient, refrigerated and frozen warehousing, cross-docking, transloading, and dedicated transportation.