Lineage Inc

Lineage Inc(LINE)股票分析

$34.440

+1.264 (+3.67%)收盤時

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最高
34.495
開盤
33.675
成交量加權均價
34.08
成交量
1.11M
市值
—
最低
33.300
成交金額
37.84M
企業價值/稅息折舊攤銷前利潤(TTM)
14.36

Lineage, Inc. is a global temperature-controlled warehouse real estate investment trust (REIT) with facilities located across countries in North America, Europe, and Asia-Pacific. The Company’s segments include Global Warehousing and Global Integrated Solutions. The Global Warehousing segment utilizes the Company's industrial real estate properties to provide temperature-controlled warehousing services to its customers. This segment offers storage services and related activities, such as handling, case-picking, order assembly, load consolidation, quality control, and other such value-adding services. The Global Integrated Solutions segment includes global warehousing with specialized cold-chain services. This segment includes redistribution services, multivendor less-than-full-truckload consolidation, transportation brokerage, drayage services to and from ports, freight forwarding, rail transportation services, sales of prepared food, and e-commerce fulfillment services.

AI 分析 of Lineage Inc (LINE)

賣出

Lineage Inc is not a good buy right now due to its current price of $33.28, which is significantly below the recent analyst price targets, indicating potential downside. The stock has a very low RSI of 25.028, suggesting it is oversold, but the forward P/E ratio of 769.23 raises concerns about valuation. Additionally, insider activity shows some confidence, but hedge funds have increased their selling by 379.67% over the last quarter, indicating a bearish sentiment. The main risk is the declining gross margin, which has fallen to 13.81% in Q2 2026, reflecting ongoing financial struggles.

估值指標

Lineage Inc(LINE)目前預期本益比為 769.23,5 年平均預期本益比為 351.32。

預期本益比

合理
5 年均值 P/E
351.32
目前P/E
769.23
高估
1114.26
低估
-411.62

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
16.09
目前EV/EBITDA
14.36
高估
19.59
低估
12.59

預期股價營收比

合理
5 年均值 P/S
2.06
目前P/S
1.50
高估
2.68
低估
1.45

持有 LINE 的大戶

D

Darlington Partners Capital Management, LP

+ 持有LINE

+6.87%

3個月報酬率

D

D1 Capital Partners L.P.

+ 持有LINE

+3.04%

3個月報酬率

C

CenterSquare Investment Management LLC

+ 持有LINE

-8.04%

3個月報酬率

A

Apollo Global Management, Inc.

+ 持有LINE

-16.97%

3個月報酬率

事件時間軸

2026-09-10 (ET)

15:00:00

Lineage Sues Altus Power and Contractor for Damages

2026-09-09 (ET)

16:30:00

Major Averages Decline for Second Day as Treasury Yields and Oil Prices Rise

12:30:00

Major Averages Decline for Second Day as Treasury Yields Rise

2026-09-01 (ET)

19:00:00

Middle East Violence Escalation Weighs on Markets, Tech Stocks Under Pressure

資訊

LINE 常見問題 —— 由 Alphio AI 解答

Lineage, Inc. is a global temperature-controlled warehouse real estate investment trust (REIT) with facilities located across countries in North America, Europe, and Asia-Pacific. The Company’s segments include Global Warehousing and Global Integrated Solutions. The Global Warehousing segment utilizes the Company's industrial real estate properties to provide temperature-controlled warehousing services to its customers. This segment offers storage services and related activities, such as handling, case-picking, order assembly, load consolidation, quality control, and other such value-adding services. The Global Integrated Solutions segment includes global warehousing with specialized cold-chain services. This segment includes redistribution services, multivendor less-than-full-truckload consolidation, transportation brokerage, drayage services to and from ports, freight forwarding, rail transportation services, sales of prepared food, and e-commerce fulfillment services. It operates in the Real Estate sector.

Lineage Inc is not a good buy right now due to its current price of $33.28, which is significantly below the recent analyst price targets, indicating potential downside. The stock has a very low RSI of 25.028, suggesting it is oversold, but the forward P/E ratio of 769.23 raises concerns about valuation. Additionally, insider activity shows some confidence, but hedge funds have increased their selling by 379.67% over the last quarter, indicating a bearish sentiment. The main risk is the declining gross margin, which has fallen to 13.81% in Q2 2026, reflecting ongoing financial struggles.

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