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Lindblad Expeditions Holdings Inc (LIND)
NASDAQ:LIND
RESEARCH TOOLSreports
Lindblad Expeditions Holdings (LIND) Stock Price & Analysis
118 Followers
LIND Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$5.47 - $12.13
Previous Close$10.64
Volume144.82K
Average Volume (3M)309.14K
Market Cap
$569.59M
Enterprise Value$1.07B
Total Cash (Recent Filing)$156.84M
Total Debt (Recent Filing)$623.75M
Price to Earnings (P/E)―
Beta2.44
Next Earnings
Aug 08, 2024EPS Estimate
-$0.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.02
Shares Outstanding53,533,132
10 Day Avg. Volume254,389
30 Day Avg. Volume309,137
Standard Deviation0.22
R-Squared0.49
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)-2.28
Price to Sales (P/S)0.71
Price to Cash Flow (P/CF)6.40
P/FCF Ratio7.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.42
Enterprise Value/Gross Profit4.35
Enterprise Value/Ebitda23.11
Forecast
1Y Price Target
$15.33Price Target Upside44.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
Lindblad Expeditions Holdings News
PremiumCompany Announcements
Lindblad Expeditions Announces Interim CFO and Audit Chair Changes
Bulls Say, Bears Say
Bulls Say
AcquisitionsRecent vessel acquisitions highlight multiple growth paths, with two vessels operating in the Galápagos Islands contributing to LIND's results year-round.
Market ReachThe company's expeditions will be marketed through Disney travel agents and the Disney Vacation Club, potentially enhancing its market reach.
ValuationLIND shares trading at a ~30% multiple discount to the cruise industry peer group on 2025 estimates, with investors under-appreciating the attractive opportunity at hand.
Bears Say
Customer BaseThe pandemic-driven travel shutdowns and disruptions set the company back about two years from building its repeat customer base.
ExpensesElevated costs within the Lindblad segment on quarterly expense timing offset overall revenue upside.
ValuationLIND shares currently trade at an ~27% discount to the cruise industry peer group based on 2025 estimates—a valuation discount that is extremely unwarranted.
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Ownership Overview
38.74% Insiders
13.29% Mutual Funds
8.18% Other Institutional Investors
39.79% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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LIND FAQ
What was Lindblad Expeditions Holdings Inc’s price range in the past 12 months?
Lindblad Expeditions Holdings Inc lowest stock price was $5.47 and its highest was $12.13 in the past 12 months.
What is Lindblad Expeditions Holdings Inc’s market cap?
Currently, no data Available
When is Lindblad Expeditions Holdings Inc’s upcoming earnings report date?
Lindblad Expeditions Holdings Inc’s upcoming earnings report date is Aug 08, 2024 which is in 17 days.
How were Lindblad Expeditions Holdings Inc’s earnings last quarter?
Lindblad Expeditions Holdings Inc released its earnings results on Apr 30, 2024. The company reported -$0.1 earnings per share for the quarter, missing the consensus estimate of -$0.045 by -$0.055.
Is Lindblad Expeditions Holdings Inc overvalued?
According to Wall Street analysts Lindblad Expeditions Holdings Inc’s price is currently Undervalued.
Does Lindblad Expeditions Holdings Inc pay dividends?
Lindblad Expeditions Holdings Inc does not currently pay dividends.
What is Lindblad Expeditions Holdings Inc’s EPS estimate?
Lindblad Expeditions Holdings Inc’s EPS estimate is -$0.25.
How many shares outstanding does Lindblad Expeditions Holdings Inc have?
Lindblad Expeditions Holdings Inc has 53,533,130 shares outstanding.
What happened to Lindblad Expeditions Holdings Inc’s price movement after its last earnings report?
Lindblad Expeditions Holdings Inc reported an EPS of -$0.1 in its last earnings report, missing expectations of -$0.045. Following the earnings report the stock price went up 0.548%.
Which hedge fund is a major shareholder of Lindblad Expeditions Holdings Inc?
Among the largest hedge funds holding Lindblad Expeditions Holdings Inc’s share is Ariel Investments LLC. It holds Lindblad Expeditions Holdings Inc’s shares valued at 83M.
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Lindblad Expeditions Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$15.33 (44.08% Upside)
$15.33 (44.08% Upside)
Blogger Sentiment
Bullish
LIND Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 58.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $768.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.33%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
12.11%
Trailing 12-Months
Company Description
Lindblad Expeditions Holdings Inc
Lindblad Expeditions Holdings, Inc. engages in the provision of expedition cruising and travel services. It operates through the Lindblad and Natural Habitat segments. The Lindblad segment primarily includes sea-based expeditions. The Natural Habitat segment offers land-based, eco-conscious expeditions. The company was founded by Sven-Olof Lindblad on August 9, 2010 and is headquartered in New York, NY.
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LIND Earnings Call
Q1 2024
0:00 / 0:00
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LIND Stock 12 Month Forecast
Average Price Target
$15.33
▲(44.08% Upside)
Technical Analysis
Best Analysts Covering LIND
1 Year
1 Year Success Rate
10/20 ratings generated profit
1 Year Average Return
+12.29%
reiterated a buy rating 28 days ago
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