LI4 Stock Chart & Stats
€25.60
-€0.40(-1.67%)
At close: 4:00 PM EDT
€25.60
-€0.40(-1.67%)
Day’s Range― - ―
52-Week Range€9.60 - €29.80
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€1.57B
Enterprise Value€2.18K
Total Cash (Recent Filing)€318.89M
Total Debt (Recent Filing)€665.56M
Price to Earnings (P/E)―
Beta0.87
Next Earnings
Nov 04, 2026EPS Estimate
0.29Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.37
Shares Outstanding65,619,690
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio3.83
Price to Book (P/B)-3.93
Price to Sales (P/S)1.03
P/FCF Ratio12.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€28.79Price Target Upside12.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.15
Revenue Forecast (FY)€751.63M
Bulls Say, Bears Say
Bulls Say
Strong And Improving Cash GenerationImproving operating and free cash flow gives Lindblad greater ability to fund fleet and product investment, pursue acquisitions, and reduce leverage without relying solely on external financing. This supports resilience and provides flexibility even while reported earnings remain negative.
Higher Demand, Occupancy, Yields And Operating MarginsRecord occupancy and net yields indicate strong customer demand and pricing execution across the expedition platform. Combined with adjusted EBITDA growth and margin expansion, these trends suggest the differentiated travel offering can convert demand into stronger operating performance over the next several quarters.
Portfolio Expansion Into Differentiated Premium Adventure TravelThe acquisitions extend Lindblad’s reach across air, land and sea while adding premium Antarctic and specialized aviation experiences to its portfolio. Maintaining stand-alone, founder-led brands can preserve distinct offerings as the company broadens its platform and pursues additional growth.
Bears Say
Persistent Negative Stockholders’ EquityA persistent equity deficit weakens the balance-sheet cushion available to absorb operating volatility or support new investment. Although recent deleveraging is a positive signal, negative equity can constrain financing choices and leaves the company more exposed if cash generation or demand deteriorates.
Revenue Decline And Continuing GAAP Net LossThe sharp TTM revenue contraction raises questions about the consistency of demand, occupancy and pricing after growth in earlier periods. Because the company still reports a net loss, it has not yet established dependable bottom-line profitability, limiting confidence in earnings durability.
Fuel And Operating-cost Pressure Constrains Margin UpsideHigher fuel and operating costs directly pressure voyage economics and can offset gains from pricing, occupancy and revenue growth. The decision not to increase EBITDA guidance despite higher revenue expectations indicates that cost inflation remains a structural constraint on near-term margin conversion.
Lindblad Expeditions Holdings News
LI4 FAQ
What was Lindblad Expeditions Holdings Inc’s price range in the past 12 months?
Lindblad Expeditions Holdings Inc lowest stock price was €9.60 and its highest was €29.80 in the past 12 months.
What is Lindblad Expeditions Holdings Inc’s market cap?
Lindblad Expeditions Holdings Inc’s market cap is €1.57B.
When is Lindblad Expeditions Holdings Inc’s upcoming earnings report date?
Lindblad Expeditions Holdings Inc’s upcoming earnings report date is Nov 04, 2026 which is in 45 days.
How were Lindblad Expeditions Holdings Inc’s earnings last quarter?
Lindblad Expeditions Holdings Inc released its earnings results on Aug 03, 2026. The company reported -€0.017 earnings per share for the quarter, beating the consensus estimate of -€0.091 by €0.073.
Is Lindblad Expeditions Holdings Inc overvalued?
According to Wall Street analysts Lindblad Expeditions Holdings Inc’s price is currently Undervalued.
Does Lindblad Expeditions Holdings Inc pay dividends?
Lindblad Expeditions Holdings Inc does not currently pay dividends.
What is Lindblad Expeditions Holdings Inc’s EPS estimate?
Lindblad Expeditions Holdings Inc’s EPS estimate is 0.29.
How many shares outstanding does Lindblad Expeditions Holdings Inc have?
Lindblad Expeditions Holdings Inc has 65,619,690 shares outstanding.
What happened to Lindblad Expeditions Holdings Inc’s price movement after its last earnings report?
Lindblad Expeditions Holdings Inc reported an EPS of -€0.017 in its last earnings report, beating expectations of -€0.091. Following the earnings report the stock price went down -1.55%.
Which hedge fund is a major shareholder of Lindblad Expeditions Holdings Inc?
Currently, no hedge funds are holding shares in DE:LI4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lindblad Expeditions Holdings Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€28.79 (12.48% Upside)
€28.79 (12.48% Upside)
Blogger Sentiment
Bullish
DE:LI4 Sentiment 60%
Sector Average 57%
Sector Average 57%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
109.58%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
10.41%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Lindblad Expeditions Holdings Inc
Lindblad Expeditions Holdings, Inc. delivers diverse adventure travel experiences, encompassing both marine expeditions and land-based journeys. Through its primary Lindblad brand, the company orchestrates voyages utilizing a fleet comprising ten proprietary expedition vessels and five ships chartered on a seasonal basis. Furthermore, it manages several distinct travel brands: Natural Habitat specializes in eco-conscious, nature-focused small-group tours; DuVine offers upscale cycling and adventure excursions globally; Off the Beaten Path curates active small-group and bespoke private trips within the United States' national parks; and Classic Journeys designs active small-group and custom private itineraries, distinguished by guided walks led by local experts often evoking cinematic landscapes. The organization also maintains a strategic collaboration with the National Geographic Society. Founded in 1979, Lindblad Expeditions Holdings, Inc. is based in New York, New York.
LI4 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a largely positive operational and commercial performance: strong revenue growth, record net yields, improved occupancy, significant adjusted EBITDA growth and healthy booking momentum that enabled an increase in full-year revenue and net-yield guidance. These positives are balanced against meaningful cost inflation—fuel being the largest headwind—higher operating and marketing costs, and lingering GAAP effects (accelerated depreciation) that kept a small net loss. Management maintained disciplined capital allocation and reaffirmed EBITDA guidance given fuel risk and geopolitical uncertainty.View all DE:LI4 earnings summariesLI4 Stock 12 Month Forecast
Average Price Target
€28.79
▲(12.48% Upside)
Technical Analysis
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