Lindblad Expeditions Holdings (DE:LI4)
NASDAQ:LI4
LI4 Stock Chart & Stats
€16.50
-€0.40(-3.54%)
At close: 4:00 PM EST
€16.50
-€0.40(-3.54%)
Day’s Range― - ―
52-Week Range€9.00 - €19.90
Previous CloseN/A
Volume0.00
Average Volume (3M)10.00
Market Cap
€1.23B
Enterprise Value€1.61B
Total Cash (Recent Filing)€321.08M
Total Debt (Recent Filing)€664.70M
Price to Earnings (P/E)―
Beta1.00
Next Earnings
Aug 04, 2026EPS Estimate
-0.1Next 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 Ratio4.47
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
€20.40Price Target Upside23.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.1
Revenue Forecast (FY)€730.30M
Bulls Say, Bears Say
Bulls Say
Strengthening Cash Generation And DeleveragingSustained positive free cash flow and a meaningful cash balance improve financial flexibility for fleet maintenance, marketing and debt paydown. Over 2–6 months this reduces refinancing risk, funds strategic investments, and supports continued deleveraging if cash generation persists.
Record Net Yield Demonstrates Pricing PowerA durable increase in net yield signals the company can capture higher per-guest economics via pricing and product mix. If maintained, this supports margin expansion, funds variable costs of cruising, and underpins long-term revenue resilience despite seasonal capacity shifts.
Greater Strategic Control Of Natural HabitatNear-complete ownership of Natural Habitat tightens operational integration and economic capture of a niche premium travel brand. This should improve cross-selling, margin consolidation, and strategic coordination across itineraries, strengthening the company’s experiential travel platform.
Bears Say
Fragile Balance Sheet And High LeverageNegative equity and elevated leverage raise refinancing and solvency risks in a cyclical travel industry. Even with improving cash flow, limited equity cushion increases vulnerability to demand shocks and elevates interest and covenant pressure over the next several quarters.
Rising Operating And Marketing Costs, Royalty Step-upHigher recurring sales, marketing and royalty expenses erode operating leverage from revenue growth. Persistently elevated demand-generation spend and contracted royalty increases can compress margins and require sustained revenue or yield improvements to offset the structural cost base.
Operational Exposure To Cancellations And FuelThe business is exposed to climate and geopolitical disruption and fuel-price volatility, which can materially reduce revenue from high-margin itineraries and raise operating costs. Such structural sensitivities can cause volatile cash flow and planning complexity across seasons.
Lindblad Expeditions Holdings News
LI4 FAQ
What was Lindblad Expeditions Holdings’s price range in the past 12 months?
Lindblad Expeditions Holdings lowest stock price was €9.00 and its highest was €19.90 in the past 12 months.
What is Lindblad Expeditions Holdings’s market cap?
Lindblad Expeditions Holdings’s market cap is €1.23B.
When is Lindblad Expeditions Holdings’s upcoming earnings report date?
Lindblad Expeditions Holdings’s upcoming earnings report date is Aug 04, 2026 which is in 60 days.
How were Lindblad Expeditions Holdings’s earnings last quarter?
Lindblad Expeditions Holdings released its earnings results on May 05, 2026. The company reported €0.077 earnings per share for the quarter, beating the consensus estimate of €0.014 by €0.064.
Is Lindblad Expeditions Holdings overvalued?
According to Wall Street analysts Lindblad Expeditions Holdings’s price is currently Undervalued.
Does Lindblad Expeditions Holdings pay dividends?
Lindblad Expeditions Holdings does not currently pay dividends.
What is Lindblad Expeditions Holdings’s EPS estimate?
Lindblad Expeditions Holdings’s EPS estimate is -0.1.
How many shares outstanding does Lindblad Expeditions Holdings have?
Lindblad Expeditions Holdings has 65,571,320 shares outstanding.
What happened to Lindblad Expeditions Holdings’s price movement after its last earnings report?
Lindblad Expeditions Holdings reported an EPS of €0.077 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?
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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Analyst Consensus
Strong Buy
Average Price Target:
€20.40 (23.61% Upside)
€20.40 (23.61% Upside)
Blogger Sentiment
Bullish
DE:LI4 Sentiment 75%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €2.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
162.65%
12-Months-Change
Fundamentals
Return on Equity
11.75%
Trailing 12-Months
Asset Growth
8.62%
Trailing 12-Months
Company Description
Lindblad Expeditions Holdings
Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand. The company also provides luxury cycling and adventure tours worldwide under the DuVine name; active small group and private custom journeys throughout the United States national park under the Off the Beaten Path brand name; and curated active small group and private custom journeys that are centered around cinematic walks led by the local guides under the Classic Journeys name. The company has a strategic alliance with the National Geographic Society. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered 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
€20.40
▲(23.61% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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