Lineage (LINE) Projected to Post Quarterly Earnings on Wednesday

Lineage (NASDAQ:LINE) will likely be releasing its Q4 2025 results before the market opens on Wednesday, February 25th. Analysts expect Lineage to post earnings of $0.73 per share and revenue of $1.3799 billion for the quarter. Interested persons are encouraged to explore the company’s upcoming Q4 2025 earning overview page for the latest details on the call scheduled for Wednesday, February 25, 2026 at 8:00 AM ET.

Lineage Stock Performance

Shares of LINE opened at $38.30 on Monday. The company has a quick ratio of 0.86, a current ratio of 0.99 and a debt-to-equity ratio of 0.76. The stock has a market cap of $8.74 billion, a P/E ratio of -48.48 and a beta of -0.19. The business’s 50 day moving average price is $36.21 and its 200-day moving average price is $37.87. Lineage has a 52 week low of $32.46 and a 52 week high of $62.30.

Lineage Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, January 21st. Stockholders of record on Wednesday, December 31st were paid a $0.5275 dividend. This represents a $2.11 annualized dividend and a dividend yield of 5.5%. The ex-dividend date was Wednesday, December 31st. Lineage’s dividend payout ratio is currently -267.09%.

Hedge Funds Weigh In On Lineage

Large investors have recently added to or reduced their stakes in the company. Royal Bank of Canada increased its stake in shares of Lineage by 15.2% in the first quarter. Royal Bank of Canada now owns 4,956 shares of the company’s stock worth $290,000 after purchasing an additional 653 shares in the last quarter. AQR Capital Management LLC bought a new position in Lineage in the 1st quarter worth $886,000. Millennium Management LLC increased its stake in Lineage by 197.0% in the 1st quarter. Millennium Management LLC now owns 288,518 shares of the company’s stock worth $16,916,000 after buying an additional 191,362 shares in the last quarter. Invesco Ltd. raised its holdings in Lineage by 15.5% during the second quarter. Invesco Ltd. now owns 148,086 shares of the company’s stock valued at $6,445,000 after acquiring an additional 19,927 shares during the period. Finally, EverSource Wealth Advisors LLC raised its holdings in Lineage by 172.4% during the second quarter. EverSource Wealth Advisors LLC now owns 572 shares of the company’s stock valued at $25,000 after acquiring an additional 362 shares during the period.

Analyst Upgrades and Downgrades

LINE has been the subject of a number of research analyst reports. Evercore reduced their target price on Lineage from $44.00 to $38.00 and set an “in-line” rating for the company in a report on Monday, November 10th. Zacks Research downgraded shares of Lineage from a “hold” rating to a “strong sell” rating in a report on Tuesday, January 13th. UBS Group decreased their price objective on shares of Lineage from $41.00 to $35.00 and set a “neutral” rating for the company in a report on Thursday, January 8th. Piper Sandler restated a “neutral” rating and issued a $41.00 target price (down previously from $55.00) on shares of Lineage in a report on Thursday, November 6th. Finally, Wells Fargo & Company cut their target price on shares of Lineage from $43.00 to $32.00 and set an “equal weight” rating for the company in a research report on Tuesday, November 25th. Four research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and five have given a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Reduce” and a consensus target price of $42.06.

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.