Lineage (LINE) to Release Earnings on Wednesday

Lineage (NASDAQ:LINE) is anticipated to post its Q3 2025 results before the market opens on Wednesday, November 5th. Analysts expect Lineage to post earnings of $0.78 per share and revenue of $1.3714 billion for the quarter. Individuals may review the information on the company’s upcoming Q3 2025 earningreport for the latest details on the call scheduled for Wednesday, November 5, 2025 at 8:00 AM ET.

Lineage (NASDAQ:LINE) last announced its earnings results on Wednesday, August 6th. The company reported $0.81 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.75 by $0.06. The firm had revenue of $1.35 billion during the quarter, compared to analyst estimates of $1.33 billion. Lineage had a negative net margin of 10.57% and a negative return on equity of 5.76%. The business’s quarterly revenue was up .9% compared to the same quarter last year. On average, analysts expect Lineage to post $2 EPS for the current fiscal year and $3 EPS for the next fiscal year.

Lineage Stock Performance

Shares of LINE opened at $40.01 on Wednesday. The firm has a 50-day moving average price of $40.49 and a 200 day moving average price of $43.76. The firm has a market capitalization of $9.15 billion, a PE ratio of -14.34 and a beta of -0.23. The company has a quick ratio of 0.83, a current ratio of 0.96 and a debt-to-equity ratio of 0.72. Lineage has a 52-week low of $36.66 and a 52-week high of $76.57.

Lineage Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, October 21st. Investors of record on Tuesday, September 30th were given a $0.5275 dividend. This represents a $2.11 dividend on an annualized basis and a yield of 5.3%. The ex-dividend date was Tuesday, September 30th. Lineage’s dividend payout ratio is currently -75.63%.

Wall Street Analysts Forecast Growth

Several equities analysts have recently weighed in on the stock. Bank of America restated an “underperform” rating and set a $42.00 price objective (down previously from $47.00) on shares of Lineage in a research report on Monday, August 11th. Piper Sandler reduced their price objective on shares of Lineage from $60.00 to $55.00 and set an “overweight” rating for the company in a research report on Thursday, August 7th. Scotiabank reduced their price objective on shares of Lineage from $49.00 to $43.00 and set a “sector perform” rating for the company in a research report on Friday, September 5th. Barclays reduced their price objective on shares of Lineage from $51.00 to $47.00 and set an “overweight” rating for the company in a research report on Wednesday, October 22nd. Finally, KeyCorp restated a “sector weight” rating and set a $84.00 price objective on shares of Lineage in a research report on Tuesday, July 1st. Six investment analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and six have issued a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus price target of $49.61.

Insider Activity

In other news, insider Sudarsan V. Thattai bought 3,563 shares of the firm’s stock in a transaction on Friday, August 8th. The stock was bought at an average cost of $42.45 per share, for a total transaction of $151,249.35. Following the completion of the acquisition, the insider directly owned 7,983 shares in the company, valued at $338,878.35. This represents a 80.61% increase in their position. The purchase was disclosed in a filing with the SEC, which is available at this hyperlink. Also, Chairman Kevin Patrick Marchetti bought 23,540 shares of the firm’s stock in a transaction on Friday, August 8th. The stock was purchased at an average price of $42.28 per share, with a total value of $995,271.20. Following the completion of the acquisition, the chairman owned 62,323 shares of the company’s stock, valued at approximately $2,635,016.44. This trade represents a 60.70% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Over the last quarter, insiders acquired 39,448 shares of company stock valued at $1,645,752. Corporate insiders own 71.90% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently made changes to their positions in the company. Millennium Management LLC raised its position in Lineage by 197.0% during the first quarter. Millennium Management LLC now owns 288,518 shares of the company’s stock valued at $16,916,000 after acquiring an additional 191,362 shares in the last quarter. Darlington Partners Capital Management LP raised its position in Lineage by 5.2% during the second quarter. Darlington Partners Capital Management LP now owns 3,527,000 shares of the company’s stock valued at $153,495,000 after acquiring an additional 175,000 shares in the last quarter. State Street Corp raised its position in Lineage by 8.9% during the second quarter. State Street Corp now owns 1,780,270 shares of the company’s stock valued at $78,402,000 after acquiring an additional 145,742 shares in the last quarter. BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp bought a new position in Lineage during the second quarter valued at approximately $6,067,000. Finally, Bank of America Corp DE raised its position in Lineage by 67.5% during the second quarter. Bank of America Corp DE now owns 188,961 shares of the company’s stock valued at $8,224,000 after acquiring an additional 76,145 shares in the last quarter.

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.