Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Neutral
RSI(14)
70.298
Buy
STOCH(KDJ)(9,3,3)
81.804
Buy
ATR(14)
0.434
Low Volatility
CCI(14)
136.198
Buy
Williams %R
6.600
Overbought
TRIX(12,20)
0.642
Sell
StochRSI(14)
53.982
Neutral
Lindblad Expeditions Holdings Inc
LIND15.040USD
+0.310+2.10%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
831.63MMarket 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: 2026-01-09Key Insights
Lindblad Expeditions Holdings Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 125 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 16.80.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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 52.96% year-on-year.
Undervalued
The company’s latest PE is -22.58, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.42M shares, decreasing 4.19% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 430.00 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
5
analysts
Buy
Current Rating
16.800
Target Price
+15.46%
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: 2026-01-09The current financial score of Lindblad Expeditions Holdings Inc is 8.18, ranking 34 out of 125 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 240.17M, representing a year-over-year increase of 16.59%, while its net profit experienced a year-over-year increase of 100.23%.
Score
Financials
7.77
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
10.00
Operational Efficiency
7.56
Growth Potential
8.28
Shareholder Returns
7.29
Lindblad Expeditions Holdings Inc's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of Lindblad Expeditions Holdings Inc is 8.50, ranking 28 out of 125 in the Hotels & Entertainment Services industry. Its current P/E ratio is -22.58, which is -84.00% below the recent high of -3.61 and -149.59% above the recent low of -56.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Lindblad Expeditions Holdings Inc is 8.00, ranking 29 out of 125 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
5
analysts
Buy
Current Rating
16.800
Target Price
+15.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
16
Median
15
Average
Company name
Ratings
Analysts
Lindblad Expeditions Holdings Inc
LIND
5
Royal Caribbean Cruises Ltd
RCL
28
Carnival Corp
CCL
28
Hilton Worldwide Holdings Inc
HLT
27
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: 2026-01-09The current price momentum score of Lindblad Expeditions Holdings Inc is 9.28, ranking 20 out of 125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 15.83 and the support level at 13.54, 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
14.752
Buy
MA10
14.576
Buy
MA20
14.430
Buy
MA50
12.994
Buy
MA100
13.067
Buy
MA200
11.959
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Lindblad Expeditions Holdings Inc is 7.00, ranking 50 out of 125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 72.96%, representing a quarter-over-quarter decrease of 6.87%. The largest institutional shareholder is John Rogers, holding a total of 5.52M shares, representing 9.97% of shares outstanding, with 29.86% 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: 2026-01-09The 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 125 in the Hotels & Entertainment Services industry. The company's beta value is 2.28. 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 is at an average level in the Hotels & Entertainment Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
2.28
VaR
+6.49%
240-Day Maximum Drawdown
+40.98%
240-Day Volatility
+58.58%
Return
Best Daily Return
60 days
+6.83%
120 days
+10.36%
5 years
+25.24%
Worst Daily Return
60 days
-4.12%
120 days
-6.04%
5 years
-20.04%
Sharpe Ratio
60 days
+2.94
120 days
+1.16
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+40.98%
3 years
+51.01%
5 years
+69.31%
Return-to-Drawdown Ratio
240 days
+0.59
3 years
+0.26
5 years
-0.06
Skewness
240 days
+0.24
3 years
+0.91
5 years
+0.54
Volatility
Realised Volatility
240 days
+58.58%
5 years
+66.84%
Standardised True Range
240 days
+3.60%
5 years
+4.27%
Downside Risk-Adjusted Return
120 days
+205.20%
240 days
+205.20%
Maximum Daily Upside Volatility
60 days
+30.48%
Maximum Daily Downside Volatility
60 days
+22.17%
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
Hotels & Entertainment Services
Lindblad Expeditions Holdings Inc
LIND
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Lindblad Expeditions Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Lindblad Expeditions Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Lindblad Expeditions Holdings Inc’s performance and outlook.
How do we generate the financial health score of Lindblad Expeditions Holdings Inc?
To generate the financial health score of Lindblad Expeditions Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Lindblad Expeditions Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Lindblad Expeditions Holdings Inc.
How do we generate the company valuation score of Lindblad Expeditions Holdings Inc?
To generate the company valuation score of Lindblad Expeditions Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Lindblad Expeditions Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Lindblad Expeditions Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Lindblad Expeditions Holdings Inc.
How do we generate the earnings forecast score of Lindblad Expeditions Holdings Inc?
To calculate the earnings forecast score of Lindblad Expeditions Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Lindblad Expeditions Holdings Inc’s future.
How do we generate the price momentum score of Lindblad Expeditions Holdings Inc?
When generating the price momentum score for Lindblad Expeditions Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Lindblad Expeditions Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Lindblad Expeditions Holdings Inc.
How do we generate the institutional confidence score of Lindblad Expeditions Holdings Inc?
To generate the institutional confidence score of Lindblad Expeditions Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Lindblad Expeditions Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Lindblad Expeditions Holdings Inc.
How do we generate the risk management score of Lindblad Expeditions Holdings Inc?
To assess the risk management score of Lindblad Expeditions Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Lindblad Expeditions Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Lindblad Expeditions Holdings Inc.
