Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.024
Sell
RSI(14)
40.797
Neutral
STOCH(KDJ)(9,3,3)
39.922
Sell
ATR(14)
0.972
High Vlolatility
CCI(14)
-50.875
Neutral
Williams %R
73.571
Sell
TRIX(12,20)
-0.325
Sell
StochRSI(14)
0.000
Sell
Lindblad Expeditions Holdings Inc
LIND16.870USD
-1.290-7.10%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
762.94MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Lindblad Expeditions Holdings Inc
Currency: USD Updated: 2026-03-27Key Insights
Lindblad Expeditions Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 38 out of 122 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.33.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Lindblad Expeditions Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Lindblad Expeditions Holdings Inc Highlights
StrengthsRisks
Lindblad Expeditions Holdings, Inc. is an experiential travel operator offering immersive, ship- and land-based journeys on all seven continents through its six pioneering brands. The Company operates in two segments: Lindblad and Land Experiences. Lindblad provides ship-based expeditions and Land Experiences provides active, land-based trips, tours, treks and safari adventures. In collaboration with National Geographic, Lindblad Expeditions operates and sells the National Geographic-Lindblad Expeditions co-brand, offering ship-based voyages. The Company offers wildlife, cultural, and adventure-focused experiences through its land-based brands, which include Natural Habitat Adventures, Off the Beaten Path, DuVine Cycling + Adventure Co., Classic Journeys, and Wineland-Thomson Adventures, in addition to its expedition cruises. Together, these brands connect travelers with some of the planet’s natural and cultural landscapes, fostering a deep appreciation for the world.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.38% year-on-year.
Undervalued
The company’s latest PE is -26.77, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.76M shares, decreasing 3.61% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.68K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.41.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
23.333
Target Price
+28.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Lindblad Expeditions Holdings Inc is 6.80, ranking 89 out of 122 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 183.18M, representing a year-over-year increase of 23.26%, while its net profit experienced a year-over-year increase of 5.42%.
Score
Financials
7.27
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.15
Operational Efficiency
6.92
Growth Potential
6.58
Shareholder Returns
7.09
Lindblad Expeditions Holdings Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Lindblad Expeditions Holdings Inc is 8.50, ranking 27 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is -26.77, which is -86.50% below the recent high of -3.61 and -110.52% above the recent low of -56.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/122
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Lindblad Expeditions Holdings Inc is 8.00, ranking 31 out of 122 in the Hotels & Entertainment Services industry. The average price target is 16.50, with a high of 20.00 and a low of 13.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
23.333
Target Price
+28.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
16
Median
16
Average
Company name
Ratings
Analysts
Lindblad Expeditions Holdings Inc
LIND
6
Royal Caribbean Cruises Ltd
RCL
28
Hilton Worldwide Holdings Inc
HLT
28
Carnival Corp
CCL
28
Marriott International Inc
MAR
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Lindblad Expeditions Holdings Inc is 6.90, ranking 33 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 19.09 and the support level at 15.36, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
17.974
Sell
MA10
17.699
Sell
MA20
17.796
Sell
MA50
18.215
Sell
MA100
15.757
Buy
MA200
14.220
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Lindblad Expeditions Holdings Inc is 7.00, ranking 51 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 73.57%, representing a quarter-over-quarter decrease of 6.10%. The largest institutional shareholder is John Rogers, holding a total of 5.12M shares, representing 7.84% of shares outstanding, with 44.82% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Lindblad (Sven-Olof)
Capitol Acquisition Management 2, L.L.C.
BlackRock Institutional Trust Company, N.A.
Anchor Capital Management Company, LLC
Principal Global Investors (Equity)
Black Diamond Financial, LLC
Dryden (Lindsay Dyson IV)
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lindblad Expeditions Holdings Inc is 6.92, ranking 43 out of 122 in the Hotels & Entertainment Services industry. The company's beta value is 2.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Lindblad Expeditions Holdings Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
2.26
VaR
+6.49%
240-Day Maximum Drawdown
+23.67%
240-Day Volatility
+53.34%
Return
Best Daily Return
60 days
+12.30%
120 days
+12.30%
5 years
+25.24%
Worst Daily Return
60 days
-7.10%
120 days
-7.10%
5 years
-20.04%
Sharpe Ratio
60 days
+1.61
120 days
+1.67
5 years
+0.33
Risk Assessment
Maximum Drawdown
240 days
+23.67%
3 years
+50.93%
5 years
+68.75%
Return-to-Drawdown Ratio
240 days
+4.53
3 years
+0.46
5 years
+0.01
Skewness
240 days
+0.80
3 years
+0.97
5 years
+0.55
Volatility
Realised Volatility
240 days
+53.34%
5 years
+66.91%
Standardised True Range
240 days
+3.46%
5 years
+3.82%
Downside Risk-Adjusted Return
120 days
+316.19%
240 days
+316.19%
Maximum Daily Upside Volatility
60 days
+43.80%
Maximum Daily Downside Volatility
60 days
+39.48%
Liquidity
Average Turnover Rate
60 days
+0.64%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+41.16%
60 days
+8.55%
120 days
+5.36%
Peer Comparison
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Lindblad Expeditions Holdings Inc
LIND
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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OSW
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
CNK
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
El Pollo Loco Holdings Inc
LOCO
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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CHDN
7.87 /10
Score
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