Lindblad Expeditions Holdings (LIND) Aperçu de l'action
Lindblad Expeditions Holdings, Inc. propose des expéditions maritimes et des voyages dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 3/6 |
| Performances passées | 0/6 |
| Santé financière | 2/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
LIND Community Fair Values
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Analyst Price Targets
Lindblad Expeditions Holdings, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$19.88 |
| Plus haut sur 52 semaines | US$22.34 |
| Plus bas sur 52 semaines | US$9.85 |
| Bêta | 2.22 |
| Variation sur 1 mois | 6.65% |
| Variation sur 3 mois | -4.65% |
| Variation sur 1 an | 97.42% |
| Variation sur 3 ans | 115.15% |
| Variation sur 5 ans | 12.06% |
| Évolution depuis l'introduction en bourse | 87.19% |
Nouvelles et mises à jour récentes
Mise à jour du récit • May 19
LIND: High End Expedition Platform And New Management Will Support Upside Repricing
Analysts have lifted their average price target on Lindblad Expeditions Holdings to $27, citing updated assumptions around earnings multiples, profitability, and the company's differentiated position in high end experiential travel. Analyst Commentary Recent research has tilted firmly positive on Lindblad Expeditions Holdings, with bullish analysts highlighting both valuation support and execution potential as key reasons for lifting price targets into the mid to high $20s.Article d’analyse • May 08
Earnings Beat: Lindblad Expeditions Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
A week ago, Lindblad Expeditions Holdings, Inc. ( NASDAQ:LIND ) came out with a strong set of quarterly numbers that...Seeking Alpha • May 07
Lindblad Expeditions: Performance Outweighs Risks
Summary I last wrote about Lindblad Expeditions over two years ago, but the rating remains unchanged at Buy. The company's strong performance in Q1 2026, coupled with results ahead of guidance in 2025, suggests that there could be continued positive financial developments ahead. The stock's market multiples are attractive too, even considering macro risks stemming from higher crude oil prices and their potential spillover into demand and market sentiment. Read the full article on Seeking AlphaRecent updates
Mise à jour du récit • May 19
LIND: High End Expedition Platform And New Management Will Support Upside Repricing
Analysts have lifted their average price target on Lindblad Expeditions Holdings to $27, citing updated assumptions around earnings multiples, profitability, and the company's differentiated position in high end experiential travel. Analyst Commentary Recent research has tilted firmly positive on Lindblad Expeditions Holdings, with bullish analysts highlighting both valuation support and execution potential as key reasons for lifting price targets into the mid to high $20s.Article d’analyse • May 08
Earnings Beat: Lindblad Expeditions Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
A week ago, Lindblad Expeditions Holdings, Inc. ( NASDAQ:LIND ) came out with a strong set of quarterly numbers that...Seeking Alpha • May 07
Lindblad Expeditions: Performance Outweighs Risks
Summary I last wrote about Lindblad Expeditions over two years ago, but the rating remains unchanged at Buy. The company's strong performance in Q1 2026, coupled with results ahead of guidance in 2025, suggests that there could be continued positive financial developments ahead. The stock's market multiples are attractive too, even considering macro risks stemming from higher crude oil prices and their potential spillover into demand and market sentiment. Read the full article on Seeking AlphaMise à jour du récit • May 04
LIND: High End Expedition Focus And New Management Will Reframe Upside Story
Analysts have raised the average price target for Lindblad Expeditions Holdings by $4 to $27. This reflects updated views that its differentiated expedition offering and management-driven focus on utilization, organic sales growth, and margins support moderately higher assumptions for long-term revenue growth and profitability, alongside a slightly lower future P/E multiple.
Mise à jour du récit • Apr 19
LIND: Premium Experiential Demand And Margin Execution Will Support Future Returns
Analysts have lifted the fair value estimate for Lindblad Expeditions Holdings from about $16.33 to roughly $23.80, citing updated views on discount rates, growth, margins, and a higher future P/E in light of recent price target increases and supportive research commentary. Analyst Commentary Recent Street research on Lindblad Expeditions Holdings has been broadly constructive, with multiple firms revisiting their models, adjusting price targets, and highlighting both opportunities and execution risks.
Mise à jour du récit • Apr 05
LIND: Fair Outlook Balances Utilization Upside With Execution And Margin Risks
The analyst fair value estimate for Lindblad Expeditions Holdings has increased from $12.00 to $17.00, with analysts attributing the change to rising Street price targets toward the mid-$20 range and citing the company's differentiated expedition offering as well as its efforts to improve utilization and margins. Analyst Commentary Recent Street research on Lindblad Expeditions Holdings has centered on how differentiated product, fleet utilization, and margin potential stack up against the current share price.Mise à jour du récit • Mar 22
LIND: 2026 EBITDA Framework And Guidance Will Rerate High End Travel Story
Analysts maintained their $27 price target for Lindblad Expeditions, citing fresh coverage and recent target increases to $23, $25 and $27 that reflect confidence in the company's differentiated high-end travel offering, improving utilization, and potential for higher margins and organic sales growth. Analyst Commentary Recent research highlights a clear tilt toward optimism on Lindblad Expeditions, with several bullish analysts updating their views and price targets in quick succession.Mise à jour du récit • Mar 08
LIND: 2026 EBITDA Framework And Guidance Are Expected To Reset Perception
The analyst fair value estimate for Lindblad Expeditions Holdings has been raised by $4 to $27, as analysts point to a series of higher Street price targets and increased confidence in the potential for existing assets to support materially higher EBITDA over time. Analyst Commentary Bullish analysts have been lifting their price targets on Lindblad Expeditions Holdings, signaling growing confidence in the company’s ability to execute on its plan and translate its asset base into higher earnings power over time.Mise à jour du récit • Feb 22
LIND: 2026 EBITDA Roadmap And Transparency Are Expected To Reshape Perception
Analysts have lifted their price target on Lindblad Expeditions Holdings to $23 from $20, pointing to expectations that future long term financial targets and greater transparency around potential EBITDA from existing assets could reshape how investors view the company. Analyst Commentary Recent research has highlighted a more constructive tone around Lindblad Expeditions Holdings, with bullish analysts pointing to clearer long term targets and a more open approach from management as key reasons cited for a higher price target.Mise à jour du récit • Feb 08
LIND: Long Term EBITDA Outlook Above $150M Will Reshape Market View
Analysts have raised their price target on Lindblad Expeditions Holdings to $23 from $20, citing updated assumptions that include slightly lower discount rates, modestly higher expectations for revenue growth and profit margins, and a somewhat lower future P/E multiple informed by recent discussions with management about long-term financial goals. Analyst Commentary Bullish analysts are highlighting Lindblad Expeditions Holdings as a name where clearer long-term financial targets could help close the gap between the current share price and their updated valuation work.Mise à jour du récit • Jan 25
LIND: Long Term EBITDA Guidance Above $150M Will Shift Market Perception
Narrative Update: Lindblad Expeditions Holdings Analysts have raised their price target on Lindblad Expeditions Holdings to $23 from $20, citing expectations that future long-term financial targets could highlight stronger EBITDA potential from existing assets and improve overall transparency for investors. Analyst Commentary Bullish analysts are signaling growing confidence in Lindblad Expeditions Holdings, highlighted by the recent increase in the 12 month price target to US$23 from US$20.Mise à jour du récit • Jan 10
LIND: Higher Revenue Outlook And Lower Discount Rate Will Support Upside
Analysts kept their fair value estimate for Lindblad Expeditions Holdings steady at US$20.00, with slight model tweaks such as higher projected revenue growth and a marginally lower discount rate, offset by a modestly softer profit margin outlook and a small reduction in assumed future P/E. What's in the News Lindblad Expeditions Holdings reported that from July 1, 2025 to September 30, 2025, it repurchased 0 shares for US$0 million.Mise à jour du récit • Dec 25
LIND: Improved Margins And Lower Equity Returns Will Support Bullish Outlook
Analysts have raised their price target on Lindblad Expeditions Holdings by 2.00 dollars to 20.00 dollars, citing expectations for slightly slower top line growth, but meaningfully improved profit margins and a lower required return on equity that supports a higher fair value multiple. What's in the News Lindblad Expeditions Holdings confirmed full year 2025 earnings guidance, expecting total revenue between 745 million dollars and 760 million dollars.Article d’analyse • Dec 24
Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Shares Fly 25% But Investors Aren't Buying For Growth
Lindblad Expeditions Holdings, Inc. ( NASDAQ:LIND ) shareholders would be excited to see that the share price has had a...Article d’analyse • Dec 12
An Intrinsic Calculation For Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Suggests It's 42% Undervalued
Key Insights Using the 2 Stage Free Cash Flow to Equity, Lindblad Expeditions Holdings fair value estimate is US$23.55...Mise à jour du récit • Dec 11
LIND: Stronger Profit Margins Will Drive Solid Returns Ahead
Analysts have modestly raised their price target on Lindblad Expeditions Holdings to 16.33 dollars. This reflects slightly improved views on the company’s discount rate and long term earnings multiple assumptions, despite largely unchanged growth and margin expectations.Mise à jour du récit • Nov 27
LIND: Higher Profit Margins Will Support Stronger Performance Ahead
Analysts have raised their price target for Lindblad Expeditions Holdings by $0.00 to $16.33, citing improved profit margin outlook and a more favorable valuation multiple, while growth expectations remain stable. What's in the News Lindblad Expeditions Holdings has issued new earnings guidance for the full year 2025.Mise à jour du récit • Nov 13
LIND: Future Earnings Outlook Will Drive Upward Momentum
Analysts have raised their price target for Lindblad Expeditions Holdings from $15.33 to $16.33. They cite updated expectations for revenue growth, profit margins, and valuation multiples.Article d’analyse • Oct 31
The Return Trends At Lindblad Expeditions Holdings (NASDAQ:LIND) Look Promising
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Article d’analyse • Jul 02
Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Looks Inexpensive But Perhaps Not Attractive Enough
With a price-to-sales (or "P/S") ratio of 1x Lindblad Expeditions Holdings, Inc. ( NASDAQ:LIND ) may be sending bullish...Nouveau récit • May 29
Immersive Adventure Travel Will Flourish With Disney And Galapagos
Expanding fleet, new market entries, and high occupancy fuel revenue growth and operational efficiency, supported by innovative partnerships and dynamic pricing strategies.Article d’analyse • Apr 01
Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) Revenues Are Not Doing Enough For Some Investors
Lindblad Expeditions Holdings, Inc.'s ( NASDAQ:LIND ) price-to-sales (or "P/S") ratio of 0.8x may look like a pretty...Article d’analyse • Feb 26
Some Investors May Be Worried About Lindblad Expeditions Holdings' (NASDAQ:LIND) Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Seeking Alpha • Dec 03
Lindblad Expeditions: Upbeat Earnings Momentum, But A Moderate Overvaluation
Summary Lindblad Expeditions reported strong Q3 sales momentum, driven by great fleet utilization and pricing increases. The growth outlook stands good with impressive bookings growth and the prior Wineland-Thompson Adventures acquisition, even though Lindblad guides for a conservative Q4. Critically for margins, Lindblad's bookings growth should improve the occupancy level closer to a pre-COVID level. The company expects such a level of normalization in 2026. The market reacted strongly to the Q3 results, and I now estimate LIND stock to be overvalued by 11% compared to a fair value of $12.26. Read the full article on Seeking AlphaArticle d’analyse • Nov 08
Lindblad Expeditions Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Lindblad Expeditions Holdings, Inc. ( NASDAQ:LIND ) investors will be delighted, with the company turning in some...Article d’analyse • Nov 06
Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) Shares Bounce 27% But Its Business Still Trails The Industry
Despite an already strong run, Lindblad Expeditions Holdings, Inc. ( NASDAQ:LIND ) shares have been powering on, with a...Article d’analyse • Aug 13
Benign Growth For Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Underpins Stock's 27% Plummet
Lindblad Expeditions Holdings, Inc. ( NASDAQ:LIND ) shares have had a horrible month, losing 27% after a relatively...Seeking Alpha • Jul 06
Lindblad Expeditions: Tour Occupancy Needs To Grow, Too
Summary Lindblad Expeditions operates a fleet of expedition ships and land-based experiences, and continues to expand with shown revenue increases, a recent acquisition in Africa, and two new vessels in 2025. Margins remain pressured despite elevated activity, as occupancy remains very much below the pre-Covid level and as cost inflation increases expenses. The valuation remains fairly balanced, although volatile due to Lindblad's very high debt. Read the full article on Seeking AlphaArticle d’analyse • Jun 25
What Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) P/S Is Not Telling You
With a median price-to-sales (or "P/S") ratio of close to 1.2x in the Hospitality industry in the United States, you...Rendement pour les actionnaires
| LIND | US Hospitality | US Marché | |
|---|---|---|---|
| 7D | 2.7% | 0.6% | -0.8% |
| 1Y | 97.4% | -3.5% | 27.1% |
Rendement vs Industrie: LIND a dépassé le secteur US Hospitality qui a rapporté -3.5 % au cours de l'année écoulée.
Rendement vs marché: LIND a dépassé le marché US qui a rapporté 27.1 % au cours de l'année écoulée.
Volatilité des prix
| LIND volatility | |
|---|---|
| LIND Average Weekly Movement | 8.9% |
| Hospitality Industry Average Movement | 7.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: LIND n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de LIND ( 9% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1979 | 1,495 | Natalya Leahy | www.expeditions.com |
Lindblad Expeditions Holdings, Inc. propose des expéditions maritimes et des voyages dans le monde entier. Elle opère par le biais des segments Lindblad et Land Experiences. Le segment Lindblad propose des expéditions à bord de navires personnalisés, agiles et à taille humaine, qui offrent des expériences de proximité dans les endroits sauvages et reculés de la planète, ainsi que dans les capitales de la culture ; il propose également des navires d'expédition équipés d'outils de pointe pour une exploration approfondie des infrastructures et des ports, tels que l'Antarctique et l'Arctique, et des endroits accessibles par un navire, notamment les îles Galápagos, l'Alaska, la mer de Cortez en Basse-Californie et le Panama, et favorise les activités d'engagement.
Lindblad Expeditions Holdings, Inc. Résumé des fondamentaux
| LIND statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$1.26b |
| Bénéfices(TTM) | -US$28.60m |
| Recettes(TTM) | US$799.31m |
1.6x
Ratio P/S-45.6x
Ratio P/ELe site LIND est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| LIND compte de résultat (TTM) | |
|---|---|
| Recettes | US$799.31m |
| Coût des recettes | US$431.91m |
| Marge brute | US$367.40m |
| Autres dépenses | US$396.00m |
| Les revenus | -US$28.60m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.44 |
| Marge brute | 45.96% |
| Marge bénéficiaire nette | -3.58% |
| Ratio dettes/capitaux propres | -422.9% |
Quelles ont été les performances à long terme de LIND?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/21 11:09 |
| Cours de l'action en fin de journée | 2026/05/21 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Lindblad Expeditions Holdings, Inc. est couverte par 9 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Michael Albanese | Benchmark Company |
| Tyler Batory | Brean Capital Historical (Janney Montgomery) |
| Eric Des Lauriers | Craig-Hallum Capital Group LLC |