Lindblad Expeditions Holdings (LIND) Aktievy
Lindblad Expeditions Holdings, Inc. erbjuder marina expeditionsäventyr och reseupplevelser över hela världen. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 2/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
LIND Community Fair Values
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Analyst Price Targets
Lindblad Expeditions Holdings, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$18.55 |
| 52 veckors högsta | US$21.60 |
| 52 veckors lägsta | US$8.97 |
| Beta | 2.26 |
| 1 månads förändring | 8.73% |
| 3 månaders förändring | 7.35% |
| 1 års förändring | 101.63% |
| 3 års förändring | 64.01% |
| 5 års förändring | 14.44% |
| Förändring sedan börsintroduktionen | 74.67% |
Senaste nyheter och uppdateringar
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.
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.
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.Recent updates
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.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.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.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.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.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.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.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.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.Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Shares Fly 25% But Investors Aren't Buying For Growth
Dec 24
An Intrinsic Calculation For Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Suggests It's 42% Undervalued
Dec 12LIND: 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.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.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.The Return Trends At Lindblad Expeditions Holdings (NASDAQ:LIND) Look Promising
Oct 31Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 02Immersive 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.Lindblad Expeditions: Sailing Strongly Past Macroeconomic Turbulence (Rating Upgrade)
May 14Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) Revenues Are Not Doing Enough For Some Investors
Apr 01Some Investors May Be Worried About Lindblad Expeditions Holdings' (NASDAQ:LIND) Returns On Capital
Feb 26Lindblad Expeditions: Upbeat Earnings Momentum, But A Moderate Overvaluation
Dec 03Lindblad Expeditions Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 08Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) Shares Bounce 27% But Its Business Still Trails The Industry
Nov 06Benign Growth For Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Underpins Stock's 27% Plummet
Aug 13Lindblad Expeditions: Tour Occupancy Needs To Grow, Too
Jul 06What Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) P/S Is Not Telling You
Jun 25Aktieägarnas avkastning
| LIND | US Hospitality | US Marknad | |
|---|---|---|---|
| 7D | 0.9% | -0.4% | 0.8% |
| 1Y | 101.6% | 1.5% | 27.8% |
Avkastning vs industri: LIND översteg US Hospitality branschen som gav 1.5 % under det senaste året.
Avkastning vs Marknaden: LIND översteg US marknaden som gav 27.8 % under det senaste året.
Prisvolatilitet
| LIND volatility | |
|---|---|
| LIND Average Weekly Movement | 7.7% |
| Hospitality Industry Average Movement | 7.4% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: LIND har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: LIND s veckovolatilitet ( 8% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1979 | 1,495 | Natalya Leahy | www.expeditions.com |
Lindblad Expeditions Holdings, Inc. erbjuder marina expeditionsäventyr och reseupplevelser över hela världen. Verksamheten bedrivs genom segmenten Lindblad och Land Experiences. Lindblad-segmentet erbjuder fartygsbaserade expeditioner ombord på skräddarsydda, smidiga och intimt skalade fartyg, som erbjuder närgångna upplevelser i planetens vilda och avlägsna platser och kulturhuvudstäder; och erbjuder expeditionsfartyg som är utrustade med toppmoderna verktyg för djupgående utforskning med infrastruktur och hamnar, såsom Antarktis och Arktis, och platser som nås med ett fartyg, inklusive Galápagosöarna, Alaska, Baja California's Sea of Cortez och Panama, och främjar engagemangsaktiviteter.
Lindblad Expeditions Holdings, Inc. Sammanfattning av grunderna
| LIND grundläggande statistik | |
|---|---|
| Börsvärde | US$1.21b |
| Vinst(TTM) | -US$34.65m |
| Intäkter(TTM) | US$771.02m |
1.6x
P/S-förhållande-34.9x
P/E-förhållandeÄr LIND övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| LIND resultaträkning (TTM) | |
|---|---|
| Intäkter | US$771.02m |
| Kostnad för intäkter | US$418.02m |
| Bruttovinst | US$353.00m |
| Övriga kostnader | US$387.65m |
| Intäkter | -US$34.65m |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
May 05, 2026
| Vinst per aktie (EPS) | -0.53 |
| Bruttomarginal | 45.78% |
| Nettovinstmarginal | -4.49% |
| Skuld/egenkapitalförhållande | -431.7% |
Hur har LIND utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/03 23:08 |
| Aktiekurs vid dagens slut | 2026/05/01 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Lindblad Expeditions Holdings, Inc. bevakas av 9 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Michael Albanese | Benchmark Company |
| Tyler Batory | Brean Capital Historical (Janney Montgomery) |
| Eric Des Lauriers | Craig-Hallum Capital Group LLC |