Lindblad Expeditions Holdings (LIND) Panoramica del titolo
Lindblad Expeditions Holdings, Inc. offre avventure di spedizione marina ed esperienze di viaggio in tutto il mondo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
LIND Community Fair Values
Create NarrativeSee what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Lindblad Expeditions Holdings, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$25.67 |
| Massimo di 52 settimane | US$35.00 |
| Minimo di 52 settimane | US$11.37 |
| Beta | 2.22 |
| Variazione di 1 mese | -23.56% |
| Variazione a 3 mesi | 7.09% |
| Variazione di 1 anno | 91.28% |
| Variazione a 3 anni | 224.94% |
| Variazione a 5 anni | 86.01% |
| Variazione dall'IPO | 141.71% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Sep 03
LIND: Rising Investor Awareness And Management Access Will Support Higher Fair Value
Analysts have lifted their fair value estimate for Lindblad Expeditions Holdings from $34.00 to $40.00, reflecting higher Street price targets that now go up to $34.00 and updated assumptions around discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent Street research on Lindblad Expeditions Holdings shows a cluster of higher price targets, with several bullish analysts highlighting company specific drivers and valuation reassessments.
Aggiornamento narrativa • Aug 20
LIND: Rich Earnings Multiple And Higher Price Hopes Will Restrain Future Upside
Lindblad Expeditions Holdings' updated fair value estimate has shifted from $17.00 to $29.00. This change reflects analysts' higher price targets in the $24 to $34 range and their focus on slightly lower discount rates, modestly adjusted revenue growth expectations, stronger profit margin assumptions, and a higher future P/E framework.Articolo di analisi • Aug 06
US$36.60 - That's What Analysts Think Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Is Worth After These Results
Lindblad Expeditions Holdings, Inc. ( NASDAQ:LIND ) defied analyst predictions to release its second-quarter results...
Aggiornamento narrativa • Aug 06
LIND: Higher Fair Value And Margin Outlook Will Guide Future Returns
The analyst fair value estimate for Lindblad Expeditions Holdings has been revised higher from $26.80 to $35.60, reflecting a series of recent price target increases across firms that cite stronger investor awareness of the story and current valuation support. Analyst Commentary Recent Street research on Lindblad Expeditions Holdings shows a mix of enthusiasm and caution, with several firms lifting price targets while one moves to a more neutral stance as the stock has already seen a strong year to date move.Recent updates
Aggiornamento narrativa • Sep 03
LIND: Rising Investor Awareness And Management Access Will Support Higher Fair Value
Analysts have lifted their fair value estimate for Lindblad Expeditions Holdings from $34.00 to $40.00, reflecting higher Street price targets that now go up to $34.00 and updated assumptions around discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent Street research on Lindblad Expeditions Holdings shows a cluster of higher price targets, with several bullish analysts highlighting company specific drivers and valuation reassessments.Aggiornamento narrativa • Aug 20
LIND: Rich Earnings Multiple And Higher Price Hopes Will Restrain Future Upside
Lindblad Expeditions Holdings' updated fair value estimate has shifted from $17.00 to $29.00. This change reflects analysts' higher price targets in the $24 to $34 range and their focus on slightly lower discount rates, modestly adjusted revenue growth expectations, stronger profit margin assumptions, and a higher future P/E framework.Articolo di analisi • Aug 06
US$36.60 - That's What Analysts Think Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Is Worth After These Results
Lindblad Expeditions Holdings, Inc. ( NASDAQ:LIND ) defied analyst predictions to release its second-quarter results...Aggiornamento narrativa • Aug 06
LIND: Higher Fair Value And Margin Outlook Will Guide Future Returns
The analyst fair value estimate for Lindblad Expeditions Holdings has been revised higher from $26.80 to $35.60, reflecting a series of recent price target increases across firms that cite stronger investor awareness of the story and current valuation support. Analyst Commentary Recent Street research on Lindblad Expeditions Holdings shows a mix of enthusiasm and caution, with several firms lifting price targets while one moves to a more neutral stance as the stock has already seen a strong year to date move.Aggiornamento narrativa • Jul 23
LIND: Renewed Investor Interest And Margin Execution Will Shape Future Returns
The analyst price target for Lindblad Expeditions Holdings has been raised from $23.80 to $26.80, with analysts pointing to updated assumptions on growth, profitability and valuation following recent research that highlights stronger investor interest and a refreshed view of the company story. Analyst Commentary Recent research on Lindblad Expeditions Holdings reflects a mix of optimism on growth potential and caution around where the stock is currently trading, giving you a range of viewpoints to consider on valuation and execution risk.Aggiornamento narrativa • Jul 09
LIND: Rising Investor Awareness And Management Access Will Support Future Upside
Lindblad Expeditions Holdings' analyst fair value estimate has been revised from $27.00 to $34.00. Analysts point to higher price targets of $31 to $34 and growing investor awareness of the company story as key drivers behind the update.Aggiornamento narrativa • Jun 25
LIND: Future Returns Will Likely Be Capped By Rich Earnings Multiple
Analysts raised their price target on Lindblad Expeditions Holdings by $4 to $17, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E in their refreshed valuation work. What’s in the News for Lindblad Expeditions Holdings Lindblad Expeditions Holdings reported that from January 1, 2026 to April 30, 2026, the company repurchased 0 shares for US$0 million under its existing share buyback program.Articolo di analisi • Jun 19
Lindblad Expeditions Holdings (LIND) Stock Looks 8.2% Overvalued After Strong Results
Lindblad Expeditions Holdings (LIND) is back in focus after reporting year over year revenue growth of 15.74% and a very large jump in net profit, alongside technical indicators currently skewed toward buy signals. See our latest analysis for Lindblad Expeditions Holdings. The share price of Lindblad Expeditions Holdings has moved sharply higher in recent months, with a 30 day share price return of 39.49% and a year to date share price return of 78.32%, while the 1 year total shareholder...Aggiornamento narrativa • Jun 04
LIND: New Management And Record Bookings Will Support Future Upside
Analysts have modestly lifted their price targets for Lindblad Expeditions Holdings to $27.00, citing recent coverage that highlights the company's differentiated high-end adventure travel offering, expectations for stronger utilization, and room for higher margins under the new management team. Analyst Commentary Recent research coverage points to a constructive tone around Lindblad Expeditions Holdings, with bullish analysts highlighting the differentiated high-end adventure offering, the current price targets, and expectations for operational improvement under the new management team.Aggiornamento narrativa • 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.Articolo di analisi • 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 AlphaAggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Nuova narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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 AlphaRendimenti per gli azionisti
| LIND | US Hospitality | US Mercato | |
|---|---|---|---|
| 7D | -0.8% | -3.6% | -0.9% |
| 1Y | 91.3% | -9.5% | 14.2% |
Ritorno vs Industria: LIND ha superato il US Hospitality che ha restituito -9.5 % nell'ultimo anno.
Rendimento vs Mercato: LIND ha superato il mercato US che ha restituito 14.2 % nell'ultimo anno.
Volatilità dei prezzi
| LIND volatility | |
|---|---|
| LIND Average Weekly Movement | 7.4% |
| Hospitality Industry Average Movement | 6.7% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Prezzo delle azioni stabile: LIND non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di LIND è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1979 | 1,495 | Natalya Leahy | www.expeditions.com |
Lindblad Expeditions Holdings, Inc. offre avventure di spedizione marina ed esperienze di viaggio in tutto il mondo. Opera attraverso i segmenti Lindblad e Land Experiences. Il segmento Lindblad fornisce spedizioni via nave a bordo di imbarcazioni personalizzate, agili e a misura d'uomo, che offrono esperienze ravvicinate nei luoghi selvaggi e remoti del pianeta e nelle capitali della cultura; offre inoltre navi da spedizione dotate di strumenti all'avanguardia per l'esplorazione approfondita con infrastrutture e porti, come l'Antartide e l'Artico, e luoghi accessibili da una nave, tra cui le Isole Galápagos, l'Alaska, il Mare di Cortez della Baja California e Panama, e promuove attività di coinvolgimento.
Lindblad Expeditions Holdings, Inc. Riepilogo dei fondamenti
| LIND statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$1.68b |
| Utili (TTM) | -US$20.27m |
| Ricavi(TTM) | US$830.61m |
2.0x
Rapporto P/S-83.1x
Rapporto P/ELIND è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| LIND Conto economico (TTM) | |
|---|---|
| Ricavi | US$830.61m |
| Costo del fatturato | US$443.13m |
| Profitto lordo | US$387.48m |
| Altre spese | US$407.75m |
| Utili | -US$20.27m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.31 |
| Margine lordo | 46.65% |
| Margine di profitto netto | -2.44% |
| Rapporto debito/patrimonio netto | -408.6% |
Come si è comportato LIND nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/13 07:32 |
| Prezzo dell'azione a fine giornata | 2026/09/11 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Lindblad Expeditions Holdings, Inc. è coperta da 10 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Tyler Batory | Brean Capital Historical (Janney Montgomery) |
| Eric Des Lauriers | Craig-Hallum Capital Group LLC |
| Chris Woronka | Deutsche Bank |