Lindblad Expeditions Holdings Inc

Análisis de la acción Lindblad Expeditions Holdings Inc (LIND)

$34.320

-0.230 (-0.67%)Al cierre

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Máximo
35.200
Apertura
34.810
Precio medio ponderado por volumen
34.46
Volumen
943.32K
Capitalización
506.96M
Mínimo
33.860
Importe
32.51M
EV/EBITDA, TTM
20.23

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.

Análisis de IA of Lindblad Expeditions Holdings Inc (LIND)

Mantener

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.

Recomendaciones de analistas (4)

-44.64% Potencial de caída
Comprar
3 Comprar
1 Mantener
0 Vender
Actual: 34.32
Mínimo
18.00
Promedio
19.00
Máximo
20.00

Jefferies

2026-10-08

Precio objetivo

$32

Mantener

Deutsche Bank

2026-09-17

Precio objetivo

$30

Mantener

Jefferies

2026-09-09

Precio objetivo

$29

Mantener

Deutsche Bank

2026-07-24

Precio objetivo

$24

Mantener

Benchmark

2026-06-29

Precio objetivo

$34

Comprar

Métricas de valoración

El PER previsto actual de Lindblad Expeditions Holdings Inc (LIND) es 46.08, frente a su media de 5 años de -1.65.

PER previsto

Valor razonable
Media 5A P/E
-1.65
P/E actual
46.08
Sobrevalorada
81.49
Infravalorada
-84.78

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
12.80
EV/EBITDA actual
20.23
Sobrevalorada
41.31
Infravalorada
-15.70

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
1.15
P/S actual
2.35
Sobrevalorada
1.68
Infravalorada
0.61

Escenarios de precio de Alphio AI para LIND

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%LIND

$13.15

Precio del escenario

B

Base

Base · 50%LIND

$10.63

Precio del escenario

B

Bajista

Bajista · 25%LIND

$10.38

Precio del escenario

Ballenas con LIND en cartera

A

Ariel Investments, LLC

+ Con en carteraLIND

-4.04%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-15 (ET)

07:30:00

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

07:30:00

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

2026-08-03 (ET)

08:00:00

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

08:00:00

Company Reports Q2 Revenue of $199.2M, Beating Expectations

2026-05-05 (ET)

07:40:00

Company Reports Q1 Revenue of $208.0M, Beating Consensus

Noticias

Preguntas frecuentes sobre LIND, respondidas por 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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