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€9.60 - €25.80
Previous CloseN/A
Volume0.00
Average Volume (3M)10.00
Market Cap
€1.63B
Enterprise Value€1.42K
Total Cash (Recent Filing)€321.08M
Total Debt (Recent Filing)€664.70M
Price to Earnings (P/E)―
Beta0.91
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
€26.88Price Target Upside62.90% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.14
Revenue Forecast (FY)€741.16M
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationSustained positive free cash flow and stronger operating cash flow create durable capacity to pay down debt, fund targeted fleet and experience investments, and absorb cyclical dips. Over 2–6 months this supports deleveraging and reduces refinancing risk if cash conversion persists.
High Occupancy And Rising YieldsConsistently record occupancy and rising net yield indicate durable demand and pricing power for expedition itineraries. High load factors plus guided/educational programming support margin sustainability as capacity grows, underpinning recurring revenue and better unit economics.
Strong Brand & PartnershipsDeep co-branding with National Geographic and recent recognition enhance differentiation and distribution reach. This durable brand premium drives repeat bookings, premium pricing, and channel partnerships that reduce customer acquisition costs and sustain long-term demand.
Bears Say
High Leverage / Weak EquityA large debt load and recent negative equity limit financial flexibility in a cyclical travel sector. Refinancing risk and constrained liquidity can force higher financing costs or defer strategic investments, making sustained cash flow improvement essential to reduce solvency risk.
Net Losses Persist Below Operating LinePositive EBITDA but recurring net losses signal that interest, royalties, or non-operating charges erode profitability. Long-term earnings sustainability depends on reducing below‑the‑line costs or materially improving operating margins to translate cash generation into positive net income.
Operational Exposure And Cost HeadwindsExpedition travel faces structural risks: weather, geopolitical cancellations, fuel volatility and royalty step-ups raise variability in revenue and inflate operating costs. These factors can persistently pressure margins and require higher marketing spend to stabilize bookings.
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 €9.60 and its highest was €25.80 in the past 12 months.
What is Lindblad Expeditions Holdings’s market cap?
Lindblad Expeditions Holdings’s market cap is €1.63B.
When is Lindblad Expeditions Holdings’s upcoming earnings report date?
Lindblad Expeditions Holdings’s upcoming earnings report date is Aug 03, 2026 which is in 11 days.
How were Lindblad Expeditions Holdings’s earnings last quarter?
Lindblad Expeditions Holdings released its earnings results on May 05, 2026. The company reported €0.079 earnings per share for the quarter, beating the consensus estimate of €0.014 by €0.065.
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 -0.09.
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 €0.079 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:
€26.88 (62.90% Upside)
€26.88 (62.90% Upside)
Blogger Sentiment
Bullish
DE:LI4 Sentiment 67%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth €3.6M over
the Last 3 Months
the Last 3 Months
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
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 Stock 12 Month Forecast
Average Price Target
€26.88
▲(62.90% Upside)
Technical Analysis
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