What is KeyCorp’s Estimate for Lineage Q2 Earnings?

Lineage, Inc. (NASDAQ:LINE) – Equities researchers at KeyCorp issued their Q2 2025 earnings per share (EPS) estimates for Lineage in a note issued to investors on Monday, June 30th. KeyCorp analyst T. Thomas forecasts that the company will earn $0.71 per share for the quarter. KeyCorp has a “Hold” rating on the stock. The consensus estimate for Lineage’s current full-year earnings is $2.34 per share. KeyCorp also issued estimates for Lineage’s Q3 2025 earnings at $0.70 EPS, Q4 2025 earnings at $0.75 EPS and FY2025 earnings at $2.84 EPS.

Several other research analysts have also commented on LINE. Morgan Stanley lowered Lineage from an “overweight” rating to an “equal weight” rating and lowered their price target for the stock from $75.00 to $50.00 in a research report on Monday, June 23rd. The Goldman Sachs Group decreased their target price on Lineage from $74.00 to $63.00 and set a “buy” rating on the stock in a research note on Wednesday, May 14th. Citigroup dropped their target price on Lineage from $64.00 to $49.00 and set a “neutral” rating for the company in a research report on Thursday, June 12th. Wells Fargo & Company cut their price target on shares of Lineage from $64.00 to $48.00 and set an “equal weight” rating on the stock in a research note on Monday, May 19th. Finally, JPMorgan Chase & Co. cut shares of Lineage from a “neutral” rating to an “underweight” rating and reduced their price target for the stock from $55.00 to $50.00 in a research report on Monday, June 23rd. Three investment analysts have rated the stock with a sell rating, ten have assigned a hold rating, seven have assigned a buy rating and one has assigned a strong buy rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus price target of $61.70.

Lineage Stock Performance

NASDAQ:LINE opened at $43.74 on Thursday. Lineage has a fifty-two week low of $41.88 and a fifty-two week high of $89.85. The company has a debt-to-equity ratio of 0.66, a quick ratio of 0.86 and a current ratio of 0.99. The company has a 50 day moving average price of $45.92 and a 200 day moving average price of $53.55. The stock has a market capitalization of $10.00 billion and a P/E ratio of -13.58.

Lineage (NASDAQ:LINE) last issued its quarterly earnings data on Wednesday, April 30th. The company reported $0.86 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.82 by $0.04. Lineage had a negative return on equity of 7.24% and a negative net margin of 11.88%. The firm had revenue of $1.29 billion during the quarter, compared to the consensus estimate of $1.34 billion. The firm’s revenue was down 2.7% compared to the same quarter last year.

Lineage Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Monday, July 21st. Stockholders of record on Monday, June 30th will be given a dividend of $0.5275 per share. This represents a $2.11 annualized dividend and a dividend yield of 4.82%. The ex-dividend date of this dividend is Monday, June 30th. Lineage’s dividend payout ratio (DPR) is presently -65.53%.

Insider Transactions at Lineage

In other Lineage news, Chairman Kevin Patrick Marchetti purchased 11,500 shares of the stock in a transaction that occurred on Tuesday, May 6th. The stock was purchased at an average cost of $43.75 per share, with a total value of $503,125.00. Following the completion of the acquisition, the chairman directly owned 27,733 shares of the company’s stock, valued at $1,213,318.75. This trade represents a 70.84% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Chairman Adam Matthew Schwartz Forste purchased 10,949 shares of the company’s stock in a transaction on Thursday, May 8th. The stock was bought at an average price of $44.93 per share, for a total transaction of $491,938.57. Following the completion of the purchase, the chairman directly owned 35,266 shares of the company’s stock, valued at $1,584,501.38. The trade was a 45.03% increase in their ownership of the stock. The disclosure for this purchase can be found here. In the last 90 days, insiders have acquired 26,869 shares of company stock valued at $1,194,980. Corporate insiders own 71.90% of the company’s stock.

Institutional Inflows and Outflows

Hedge funds have recently modified their holdings of the stock. Cbre Investment Management Listed Real Assets LLC lifted its position in Lineage by 10.5% in the fourth quarter. Cbre Investment Management Listed Real Assets LLC now owns 602,803 shares of the company’s stock valued at $35,306,000 after acquiring an additional 57,302 shares during the last quarter. GAMMA Investing LLC increased its position in shares of Lineage by 3,141.4% during the first quarter. GAMMA Investing LLC now owns 14,716 shares of the company’s stock worth $863,000 after purchasing an additional 14,262 shares in the last quarter. Daiwa Securities Group Inc. lifted its holdings in shares of Lineage by 130.2% in the 4th quarter. Daiwa Securities Group Inc. now owns 1,070,915 shares of the company’s stock valued at $62,723,000 after purchasing an additional 605,670 shares during the last quarter. Adage Capital Partners GP L.L.C. boosted its position in shares of Lineage by 16.7% in the 4th quarter. Adage Capital Partners GP L.L.C. now owns 175,000 shares of the company’s stock valued at $10,250,000 after purchasing an additional 25,000 shares during the period. Finally, Mariner LLC acquired a new stake in shares of Lineage in the 4th quarter valued at about $548,000.

Lineage Company Profile

Lineage, Inc is the world’s largest global temperature-controlled warehouse REIT with a network of over 480 strategically located facilities totaling over 84.1 million square feet and 3.0 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world’s largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world.