Lindblad Expeditions Holdings Inc

Aktienanalyse zu Lindblad Expeditions Holdings Inc (LIND)

$35.450

+1.166 (+3.29%)Zum Schluss

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Hoch
36.270
Eröffnung
33.830
Volumengewichteter Durchschnittskurs
35.05
Volumen
838.52K
Marktkap.
506.96M
Tief
33.440
Umsatz
29.39M
EV/EBITDA, TTM
20.11

Lindblad Expeditions Holdings, Inc. is an experiential travel operating company. The Company operates in two segments: Lindblad and Land Experiences. Lindblad provides ship-based expeditions and Land Experiences provides active, land-based trips, tours, treks and safari adventures. The Lindblad segment consists primarily of ship-based expeditions aboard customized, nimble and intimately scaled vessels that are designed for discovery. The Land Experiences segment consists of its primarily land-based adventure brands, providing tours, trips, safaris and journeys centered around nature and culture. The Land Experiences brands are Natural Habitat Adventures, Off the Beaten Path, DuVine Cycling + Adventure Co., Classic Journeys, and Wineland-Thomson Adventures, in addition to its expedition cruises. Together, these brands connect travelers with some of the planet’s natural and cultural landscapes, fostering a deep appreciation for the world.

www.expeditions.com

KI-Analyse of Lindblad Expeditions Holdings Inc (LIND)

Halten

Lindblad Expeditions is not a strong buy at the current price of $34.55, given its RSI of 48.049 indicating a neutral momentum and a forward P/E of 46.08 suggesting high valuation. The recent revenue guidance raised to $830 million-$850 million is a positive sign, but the stock has seen a 3.55% decline over the last five days, indicating short-term weakness. The main risk is the negative net income reported in recent quarters, with a net loss of $1.41 million in Q2 2026, which could affect future performance.

Analystenbewertungen (4)

-46.40% Abwärtspotenzial
Kaufen
3 Kaufen
1 Halten
0 Verkaufen
Aktuell: 35.45
Tief
18.00
Durchschnitt
19.00
Hoch
20.00

Jefferies

2026-10-08

Kursziel

$32

Halten

Deutsche Bank

2026-09-17

Kursziel

$30

Halten

Jefferies

2026-09-09

Kursziel

$29

Halten

Deutsche Bank

2026-07-24

Kursziel

$24

Halten

Benchmark

2026-06-29

Kursziel

$34

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Lindblad Expeditions Holdings Inc (LIND) beträgt 46.08, verglichen mit dem 5-Jahres-Durchschnitt von -1.60.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
-1.60
Aktuelles P/E
46.08
Überbewertet
81.55
Unterbewertet
-84.74

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
12.75
Aktuelles EV/EBITDA
20.11
Überbewertet
41.19
Unterbewertet
-15.68

Erwartetes KUV

Stark überbewertet
5J-Durchschnitt P/S
1.15
Aktuelles P/S
2.33
Überbewertet
1.68
Unterbewertet
0.61

Alphio-AI-Kursszenarien für LIND

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%LIND

$13.15

Szenariopreis

B

Basis

Basis · 50%LIND

$10.63

Szenariopreis

B

Bärisch

Bärisch · 25%LIND

$10.38

Szenariopreis

Whales, die LIND halten

A

Ariel Investments, LLC

+ HältLIND

-1.96%

3-Monats-Rendite

Event-Zeitleiste

2026-09-15 (ET)

07:30:00

Lindblad Expeditions Acquires 60% Stake in White Desert and Echo Charlie

07:30:00

Lindblad Expeditions Raises FY26 EBITDA Outlook to $140M-$148M

2026-08-03 (ET)

08:00:00

Company Reports Q2 Revenue of $199.2M, Beating Expectations

08:00:00

Sees FY26 Adjusted EBITDA of $130M-$140M

2026-05-05 (ET)

07:40:00

Company Reports Q1 Revenue of $208.0M, Beating Consensus

News

LIND FAQ – beantwortet von Alphio AI

Lindblad Expeditions Holdings, Inc. is an experiential travel operating company. The Company operates in two segments: Lindblad and Land Experiences. Lindblad provides ship-based expeditions and Land Experiences provides active, land-based trips, tours, treks and safari adventures. The Lindblad segment consists primarily of ship-based expeditions aboard customized, nimble and intimately scaled vessels that are designed for discovery. The Land Experiences segment consists of its primarily land-based adventure brands, providing tours, trips, safaris and journeys centered around nature and culture. The Land Experiences brands are Natural Habitat Adventures, Off the Beaten Path, DuVine Cycling + Adventure Co., Classic Journeys, and Wineland-Thomson Adventures, in addition to its expedition cruises. Together, these brands connect travelers with some of the planet’s natural and cultural landscapes, fostering a deep appreciation for the world. It operates in the Consumer Cyclicals sector (TRANSPORTATION SERVICES industry).

Lindblad Expeditions is not a strong buy at the current price of $34.55, given its RSI of 48.049 indicating a neutral momentum and a forward P/E of 46.08 suggesting high valuation. The recent revenue guidance raised to $830 million-$850 million is a positive sign, but the stock has seen a 3.55% decline over the last five days, indicating short-term weakness. The main risk is the negative net income reported in recent quarters, with a net loss of $1.41 million in Q2 2026, which could affect future performance.

4 analysts cover LIND: 3 rate it Buy, 1 Hold and 0 Sell. The average price target is 19.00.

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