LI4 Stock Chart & Stats
€23.60
-€0.40(-1.67%)
At close: 4:00 PM EDT
€23.60
-€0.40(-1.67%)
Day’s Range― - ―
52-Week Range€9.60 - €26.60
Previous CloseN/A
Volume0.00
Average Volume (3M)10.00
Market Cap
€1.68B
Enterprise Value€1.42K
Total Cash (Recent Filing)€321.08M
Total Debt (Recent Filing)€664.70M
Price to Earnings (P/E)―
Beta0.96
Next Earnings
Aug 03, 2026EPS Estimate
-0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.51
Shares Outstanding65,571,320
10 Day Avg. Volume30
30 Day Avg. Volume10
Financial Highlights & Ratios
PEG Ratio3.83
Price to Book (P/B)-3.93
Price to Sales (P/S)1.03
P/FCF Ratio12.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€25.48Price Target Upside7.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.14
Revenue Forecast (FY)€741.16M
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationSustained positive operating and free cash flow provides a durable source of internal funding to service debt, invest in fleet and demand generation, and support deleveraging. Improved cash conversion reduces refinancing risk and underpins funding for long-term growth initiatives over the next several quarters.
Demand Resilience And Pricing PowerRecord occupancy and expanding capacity alongside rising net yields indicate durable demand for differentiated expedition travel. High utilization and the ability to push yields support sustainable revenue per available guest night, improving margin leverage as capacity normalizes over the coming months.
Strong Brand Partnership & Sustainability ProfileThe National Geographic co-brand and visible sustainability initiatives create a durable competitive moat by driving premium positioning, repeat bookings and long-term distribution advantages. Brand recognition and ESG progress support demand resilience and higher guest willingness to pay over time.
Bears Say
High Leverage And Negative EquityMaterial debt and negative equity constrain financial flexibility and raise refinancing risk in a cyclical travel business. Elevated leverage amplifies earnings volatility, increases interest expense sensitivity, and forces capital allocation tradeoffs that can slow fleet investment or marketing when market conditions soften.
Net Losses Persist Below Operating LineWhile operating profitability has recovered, persistent net losses driven by below‑operating‑line items (interest, other nonoperating charges) mean the company remains loss-making at the bottom line. That limits retained earnings accumulation and lengthens the timeline for rebuilding equity and reducing leverage.
Rising Structural Costs And Cancellation ExposureHigher royalty rates, sustained elevated marketing spend and exposure to fuel and operational disruptions (weather/geopolitical cancellations) create a structurally higher cost base and margin pressure. These recurring expense items can compress long-term profitability unless offset by sustained yield gains.
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 €26.60 in the past 12 months.
What is Lindblad Expeditions Holdings Inc’s market cap?
Lindblad Expeditions Holdings Inc’s market cap is €1.68B.
When is Lindblad Expeditions Holdings Inc’s upcoming earnings report date?
Lindblad Expeditions Holdings Inc’s upcoming earnings report date is Aug 03, 2026 which is tomorrow.
How were Lindblad Expeditions Holdings Inc’s earnings last quarter?
Lindblad Expeditions Holdings Inc released its earnings results on May 05, 2026. The company reported €0.078 earnings per share for the quarter, beating the consensus estimate of €0.014 by €0.064.
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 -0.09.
How many shares outstanding does Lindblad Expeditions Holdings Inc have?
Lindblad Expeditions Holdings Inc has 65,571,320 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 €0.078 in its last earnings report, beating expectations of €0.014. Following the earnings report the stock price went down -3.205%.
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:
€25.48 (7.98% Upside)
€25.48 (7.98% Upside)
Blogger Sentiment
Bullish
DE:LI4 Sentiment 60%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $4.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
162.65%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
8.62%
Trailing 12-Months
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a largely positive outcome: the company delivered record occupancy and net yields, double‑digit revenue and EBITDA growth, improved cash flow and leverage, strong booking momentum and meaningful commercial wins (Disney, Club 33, outbound sales). These positives are tempered by operational headwinds — weather‑related and geopolitical cancellations, higher operating and marketing costs (including a royalty step-up), increased absolute fuel spend, and a one‑time benefit in Land EBITDA. Management is proactively investing in demand generation and cost‑innovation initiatives and is reaffirming full‑year guidance, suggesting confidence in the business outlook.View all DE:LI4 earnings summariesLI4 Stock 12 Month Forecast
Average Price Target
€25.48
▲(7.98% Upside)
Technical Analysis
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