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 44 out of 120 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 24.33.In the medium term, the stock price is expected to remain stable.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.
Media Coverage
The current financial score of Lindblad Expeditions Holdings Inc is 6.80, ranking 88 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 208.01M, representing a year-over-year increase of 15.74%, while its net profit experienced a year-over-year increase of 14060.47%.
Key Metrics
The current valuation score of Lindblad Expeditions Holdings Inc is 8.50, ranking 26 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -35.24, which is -89.75% below the recent high of -3.61 and -59.91% above the recent low of -56.35.
The current earnings forecast score of Lindblad Expeditions Holdings Inc is 8.33, ranking 23 out of 120 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Lindblad Expeditions Holdings Inc is 7.30, ranking 31 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 21.80 and the support level at 16.08, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Lindblad Expeditions Holdings Inc is 5.00, ranking 75 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 65.82%, representing a quarter-over-quarter decrease of 10.53%. The largest institutional shareholder is John Rogers, holding a total of 5.12M shares, representing 7.80% of shares outstanding, with 45.11% decrease in holdings.
The 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 120 in the Hotels & Entertainment Services industry. The company's beta value is 2.22. 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.
