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Lindblad Expeditions Holdings Inc

LIND

11.760USD

-0.490-4.00%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

642.11MMarket Cap

LossP/E TTM



Lindblad Expeditions Holdings Inc

11.760

-0.490-4.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong 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

Industry at a Glance

Industry Ranking

60 / 123

Overall Ranking

186 / 4697

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

15.750

Target Price

+33.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lindblad Expeditions Holdings Inc Highlights

StrengthsRisks

Lindblad Expeditions Holdings, Inc. is an expedition travel company. It is focused on ship-based voyages through its Lindblad Expeditions brand and land-based travel through its subsidiaries, Natural Habitat, Inc. (Natural Habitat), Off the Beaten Path LLC (Off the Beaten Path), DuVine Cycling + Adventure Co. (DuVine) and Classic Journeys, LLC (Classic Journeys). Its segments include Lindblad and Land Experiences. The Lindblad segment includes ship-based expeditions aboard customized, nimble and intimately scaled vessels that are designed for discovery, enabling it to venture where larger cruise ships cannot, thereby allowing Lindblad to offer up-close experiences in the planet’s wild and remote places and capitals of culture. The Land Experiences segment includes land-based adventure brands, providing tours, trips and journeys centered around nature and culture. The Land Experiences includes four land-based brands: Natural Habitat, DuVine, Off the Beaten Path and Classic Journeys.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 52.96% year-on-year.

Fairly Valued

The company’s latest PE is -44.18, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 42.41M shares, decreasing 2.79% quarter-over-quarter.

Held by John Rogers

Star Investor John Rogers holds 6.89M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.41.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 5.73, which is lower than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 167.94M, representing a year-over-year increase of 23.04%, while its net profit experienced a year-over-year increase of 62.27%.

Score

Industry at a Glance

Previous score

5.73

Change



Financials

6.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.85

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.83

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.72

Key Metrics

Free cash flow

No Data

Lindblad Expeditions Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.50, which is higher than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is -44.18, which is -69.09% below the recent high of -13.65 and -27.55% above the recent low of -56.35.

Score

Industry at a Glance

Previous score

8.50

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.00, which is higher than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Lindblad Expeditions Holdings Inc is 16.50, with a high of 18.00 and a low of 12.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

15.750

Target Price

+33.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Lindblad Expeditions Holdings Inc

LIND

Royal Caribbean Cruises Ltd

RCL

Carnival Corp

CCL

Marriott International Inc

MAR

Hilton Worldwide Holdings Inc

HLT

Norwegian Cruise Line Holdings Ltd

NCLH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-10

The company’s current price momentum score is 6.10, which is lower than the Hotels & Entertainment Services industry's average of 6.35. Sideways: Currently, the stock price is trading between the resistance level at 12.95 and the support level at 11.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.24

Change

-0.14

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.150

Sell

RSI(14)

28.780

Sell

STOCH(KDJ)(9,3,3)

10.491

Oversold

ATR(14)

0.427

Low Volatility

CCI(14)

-139.255

Sell

Williams %R

98.729

Oversold

TRIX(12,20)

-0.448

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

12.196

Sell

MA10

12.374

Sell

MA20

12.679

Sell

MA50

13.305

Sell

MA100

12.453

Sell

MA200

11.562

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 77.40%, representing a quarter-over-quarter decrease of 28.03%. The largest institutional shareholder is John Rogers, holding a total of 6.89M shares, representing 12.58% of shares outstanding, with 6.79% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Lindblad (Sven-Olof)

11.78M

+0.08%

Ariel Investments, LLC

Star Investors

6.89M

-11.39%

Capitol Acquisition Management 2, L.L.C.

3.01M

BlackRock Institutional Trust Company, N.A.

2.53M

-2.72%

The Vanguard Group, Inc.

Star Investors

2.29M

+1.41%

Anchor Capital Management Company, LLC

1.78M

+8.21%

Principal Global Investors (Equity)

1.40M

-7.92%

Royce Investment Partners

Star Investors

1.20M

-3.98%

Dryden (Lindsay Dyson IV)

1.04M

+0.86%

PENN Capital Management Company, Inc.

953.12K

+0.91%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 5.81, which is lower than the Hotels & Entertainment Services industry's average of 5.98. The company's beta value is 2.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.