Lindblad Expeditions Holdings (LIND) Aandelenoverzicht
Lindblad Expeditions Holdings, Inc. biedt avonturen en reiservaringen op zee over de hele wereld. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
LIND Community Fair Values
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Analyst Price Targets
Lindblad Expeditions Holdings, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$19.88 |
| 52 Week Hoogtepunt | US$22.34 |
| 52 Week Laag | US$9.85 |
| Bèta | 2.22 |
| 1 maand verandering | 6.65% |
| 3 maanden verandering | -4.65% |
| 1 Jaar Verandering | 97.42% |
| 3 jaar verandering | 115.15% |
| 5 jaar verandering | 12.06% |
| Verandering sinds IPO | 87.19% |
Recent nieuws en updates
Narratiefupdate • 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.Analyseartikel • 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
Narratiefupdate • 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.Analyseartikel • 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 AlphaNarratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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 AlphaAnalyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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 AlphaAnalyseartikel • 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 voor aandeelhouders
| LIND | US Hospitality | US Markt | |
|---|---|---|---|
| 7D | 2.7% | 0.6% | -0.8% |
| 1Y | 97.4% | -3.5% | 27.1% |
Rendement versus industrie: LIND overtrof de US Hospitality industrie, die het afgelopen jaar een rendement -3.5 % opleverde.
Rendement versus markt: LIND overtrof de US markt, die het afgelopen jaar een rendement opleverde van 27.1 %.
Prijsvolatiliteit
| 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% |
Stabiele aandelenkoers: LIND heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van LIND is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1979 | 1,495 | Natalya Leahy | www.expeditions.com |
Lindblad Expeditions Holdings, Inc. biedt avonturen en reiservaringen op zee over de hele wereld. Het is actief via de segmenten Lindblad en Land Experiences. Het Lindblad segment biedt expedities per schip aan, aan boord van aangepaste, wendbare en kleinschalige schepen, die ervaringen van dichtbij bieden in de wilde en afgelegen plaatsen en culturele hoofdsteden van de planeet; en biedt expeditieschepen die zijn uitgerust met ultramoderne hulpmiddelen voor diepgaande verkenning met infrastructuur en havens, zoals Antarctica en het Noordpoolgebied, en plaatsen die toegankelijk zijn met een schip, waaronder de Galápagos-eilanden, Alaska, de Zee van Cortez in Baja California en Panama, en bevordert engagementsactiviteiten.
Lindblad Expeditions Holdings, Inc. Samenvatting
| LIND fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$1.26b |
| Inkomsten(TTM) | -US$28.60m |
| Inkomsten(TTM) | US$799.31m |
1.6x
P/S-verhouding-45.6x
Koers/WinstverhoudingIs LIND overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| LIND resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$799.31m |
| Kosten van inkomsten | US$431.91m |
| Brutowinst | US$367.40m |
| Overige uitgaven | US$396.00m |
| Inkomsten | -US$28.60m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.44 |
| Brutomarge | 45.96% |
| Nettowinstmarge | -3.58% |
| Schuld/Eigen Vermogen Verhouding | -422.9% |
Hoe presteerde LIND op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/21 12:53 |
| Aandelenkoers aan het einde van de dag | 2026/05/21 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Lindblad Expeditions Holdings, Inc. wordt gevolgd door 9 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Michael Albanese | Benchmark Company |
| Tyler Batory | Brean Capital Historical (Janney Montgomery) |
| Eric Des Lauriers | Craig-Hallum Capital Group LLC |