Lindblad Expeditions Holdings Inc.

9.14+0.0300+0.33%Vol 25.90K1Y Perf -35.54%
Dec 2nd, 2022 11:08 DELAYED
BID9.12 ASK9.17
Open9.00 Previous Close9.11
Pre-Market- After-Market-
 - -%  - -
Target Price
18.50 
Analyst Rating
Strong Buy 1.40
Potential %
102.19 
Finscreener Ranking
★+     42.78
Insiders Trans % 3/6/12 mo.
-100/-78/-95 
Value Ranking
     39.34
Insiders Value % 3/6/12 mo.
-100/-34/-94 
Growth Ranking
+     33.50
Insiders Shares Cnt. % 3/6/12 mo.
-100/-25/-91 
Income Ranking
 —    -
Price Range Ratio 52W %
24.43 
Earnings Rating
Strong Sell
Market Cap485.71M 
Earnings Date
2nd Nov 2022
Alpha-0.00 Standard Deviation0.19
Beta2.22 

Today's Price Range

8.929.20

52W Range

5.9119.13

5 Year PE Ratio Range

-43.30112.60

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-6.44%
1 Month
-1.72%
3 Months
12.25%
6 Months
-36.43%
1 Year
-35.54%
3 Years
-40.83%
5 Years
-10.89%
10 Years
-

TickerPriceChg.Chg.%
LIND9.140.03000.33
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MSFT251.09-3.6013-1.41
XOM110.72-0.0850-0.08
WFC45.02-1.8500-3.95
JNJ177.51-1.2300-0.69
FB196.640.99000.51
GE85.840.58000.68
JPM133.63-2.6100-1.92
 
ProfitabilityValueIndustryS&P 500US Markets
29.80
-18.30
-5.60
-32.30
-27.76
RevenueValueIndustryS&P 500US Markets
369.09M
6.95
-24.01
-14.20
Earnings HistoryEstimateReportedSurprise %
Q03 2022-0.29-0.1837.93
Q02 2022-0.59-0.590.00
Q01 2022-0.61-0.85-39.34
Q04 2021-0.49-0.54-10.20
Q03 2021-0.52-0.503.85
Q02 2021-0.60-0.71-18.33
Q01 2021-0.56-0.66-17.86
Q04 2020-0.52-0.59-13.46
Earnings Per EndEstimateRevision %Trend
12/2022 QR-0.46-31.43Negative
12/2022 FY-2.051.91Positive
3/2023 QR0.01--
12/2023 FY-0.1225.00Positive
Next Report Date-
Estimated EPS Next Report-0.29
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume25.90K
Shares Outstanding53.14K
Shares Float24.49M
Trades Count665
Dollar Volume235.24K
Avg. Volume281.09K
Avg. Weekly Volume178.58K
Avg. Monthly Volume337.92K
Avg. Quarterly Volume326.77K

Lindblad Expeditions Holdings Inc. (NASDAQ: LIND) stock closed at 9.11 per share at the end of the most recent trading day (a 0.88% change compared to the prior day closing price) with a volume of 200.81K shares and market capitalization of 485.71M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Travel & Leisure industry, Consumer Cyclical sector and employs 650 people. Lindblad Expeditions Holdings Inc. CEO is Sven-Olof Lindblad.

The one-year performance of Lindblad Expeditions Holdings Inc. stock is -35.54%, while year-to-date (YTD) performance is -41.28%. LIND stock has a five-year performance of -10.89%. Its 52-week range is between 5.91 and 19.13, which gives LIND stock a 52-week price range ratio of 24.43%

Lindblad Expeditions Holdings Inc. currently has a PE ratio of -4.50, a price-to-book (PB) ratio of 159.80, a price-to-sale (PS) ratio of 1.40, a price to cashflow ratio of 42.40, a PEG ratio of 2.32, a ROA of -13.48%, a ROC of -22.15% and a ROE of 104.49%. The company’s profit margin is -27.76%, its EBITDA margin is -5.60%, and its revenue ttm is $369.09 Million , which makes it $6.95 revenue per share.

Of the last four earnings reports from Lindblad Expeditions Holdings Inc., there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.29 for the next earnings report. Lindblad Expeditions Holdings Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Lindblad Expeditions Holdings Inc. is Strong Buy (1.4), with a target price of $18.5, which is +102.19% compared to the current price. The earnings rating for Lindblad Expeditions Holdings Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Lindblad Expeditions Holdings Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Lindblad Expeditions Holdings Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 21.45, ATR14 : 0.73, CCI20 : -145.14, Chaikin Money Flow : -0.21, MACD : 0.19, Money Flow Index : 22.46, ROC : -7.70, RSI : 47.00, STOCH (14,3) : 14.76, STOCH RSI : 0.04, UO : 35.96, Williams %R : -85.24), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Lindblad Expeditions Holdings Inc. in the last 12-months were: Alex Schultz (Buy at a value of $428 630), Craig I. Felenstein (Option Excercise at a value of $0), Craig I. Felenstein (Sold 22 500 shares of value $398 792 ), Dean Byus (Option Excercise at a value of $0), Dean Byus (Sold 27 857 shares of value $459 796 ), John M. Fahey (Buy at a value of $22 650), L. Dyson Dryden (Sold 89 202 shares of value $1 455 803 ), Sven-Olof Lindblad (Option Excercise at a value of $0), Sven-Olof Lindblad (Sold 87 702 shares of value $1 509 626 ), Thomas S. Smith (Sold 90 000 shares of value $922 350 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (80.00 %)
3 (60.00 %)
3 (75.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (20.00 %)
2 (40.00 %)
1 (25.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.40
Moderate Buy
1.80
Strong Buy
1.50

Lindblad Expeditions Holdings Inc.

Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. The company operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. It operates a fleet of seven owned expedition ships and five seasonal charter vessels under the Lindblad brand.

CEO: Sven-Olof Lindblad

Telephone: +1 212 261-9000

Address: 96 Morton Street, New York 10014, NY, US

Number of employees: 650

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