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LIND Stock Chart & Stats
$20.96
$0.23(1.98%)
At close: 4:00 PM EST
$20.96
$0.23(1.98%)
Day’s Range― - ―
52-Week Range$11.37 - $30.00
Previous CloseN/A
Volume63.04K
Average Volume (3M)697.45K
Market Cap
$1.81B
Enterprise Value$1.42K
Total Cash (Recent Filing)$321.08M
Total Debt (Recent Filing)$664.70M
Price to Earnings (P/E)―
Beta1.75
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. Volume685,574
30 Day Avg. Volume697,453
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$30.75Price Target Upside46.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.16
Revenue Forecast (FY)$847.91M
Bulls Say, Bears Say
Bulls Say
Improving Cash Generation And Positive Free Cash FlowSustained positive free cash flow and improving operating cash flow create durable capacity to fund fleet maintenance, reduce leverage, and invest in demand generation. Over 2–6 months this supports refinancing flexibility and de-risking of prior liquidity strains as operations normalize.
Strong Demand: Record Occupancy, Yields And Revenue GrowthHigh occupancy and record net yields alongside double‑digit revenue and EBITDA growth indicate resilient, pricing‑powered demand for expedition travel. These durable demand metrics support sustained unit economics and justify incremental capacity over the medium term.
Strong Commercial Traction And Brand RecognitionPartnerships, high onboard rebooking and outsized distribution wins broaden marketing reach and lower customer acquisition cost structurally. These durable commercial advantages deepen repeat demand and support longer‑term yield resilience across itineraries.
Bears Say
High Leverage And Negative Shareholders' EquityElevated debt and negative equity reduce financial flexibility and increase refinancing risk in a cyclical travel business. Even with improving cash flow, persistent leverage raises vulnerability to rate moves or demand shocks over the next several quarters.
Rising Operating And Marketing Costs, Including Royalty Step‑upStructural increases in royalty and marketing spend compress margins below the operating line unless offset by sustained higher yields or cost efficiencies. Over months this can limit margin expansion and slow progress to net profitability despite better operating metrics.
Operational Exposure To Weather, Geopolitical Events And FuelDependence on remote itineraries makes revenue and costs sensitive to weather, geopolitics and fuel. These structural operational risks can cause uneven profitability and higher working capital needs across seasons, complicating predictable deleveraging.
Lindblad Expeditions Holdings News
LIND FAQ
What was Lindblad Expeditions Holdings Inc’s price range in the past 12 months?
Lindblad Expeditions Holdings Inc lowest stock price was $11.37 and its highest was $30.00 in the past 12 months.
What is Lindblad Expeditions Holdings Inc’s market cap?
Lindblad Expeditions Holdings Inc’s market cap is $1.81B.
When is Lindblad Expeditions Holdings Inc’s upcoming earnings report date?
Lindblad Expeditions Holdings Inc’s upcoming earnings report date is Aug 04, 2026 which is in 16 days.
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 $0.09 earnings per share for the quarter, beating the consensus estimate of $0.016 by $0.074.
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 -0.1.
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 $0.09 in its last earnings report, beating expectations of $0.016. Following the earnings report the stock price went up 14.742%.
Which hedge fund is a major shareholder of Lindblad Expeditions Holdings Inc?
Currently, no hedge funds are holding shares in LIND
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:
$30.75 (46.71% Upside)
$30.75 (46.71% Upside)
Blogger Sentiment
Bullish
LIND Sentiment 67%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
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
11.75%
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.
LIND Stock 12 Month Forecast
Average Price Target
$30.75
▲(46.71% Upside)
Technical Analysis
Ownership Overview
24.77% Insiders
17.51% Mutual Funds
0.18% Other Institutional Investors
47.64% Public Companies and
Individual Investors