Lindblad Expeditions Holdings Inc

Análisis de la acción Lindblad Expeditions Holdings Inc (LIND)

$25.600

-0.924 (-3.61%)Al cierre

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High
26.500
Open
26.170
VWAP
25.85
Vol
1.99M
Mkt Cap
506.96M
Low
25.445
Amount
51.36M
EV/EBITDA, TTM
18.06

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.

AI analysis of Lindblad Expeditions Holdings Inc (LIND)

hold

Lindblad Expeditions Holdings Inc is currently not a strong buy due to its low RSI of 21.77, indicating oversold conditions, and a forward P/E ratio of 208.33, suggesting high valuation concerns. However, the company reported a significant revenue increase of 19% year-over-year in Q2 2026, raising its revenue guidance to $830 million-$850 million, which reflects strong growth potential. The main risk is the high forward P/E ratio, indicating that the stock may be overvalued at current levels.

Analyst Ratings (4)

-25.78% downside
Buy
3 Buy
1 Hold
0 Sell
Current: 25.60
Mínimo
18.00
Promedio
19.00
Máximo
20.00

Deutsche Bank

2026-07-24

Precio objetivo

$24

Hold

Benchmark

2026-06-29

Precio objetivo

$34

Buy

Texas Capital

2026-06-29

Precio objetivo

$31

Hold

Deutsche Bank

2026-04-02

Precio objetivo

$17

Hold

Oppenheimer

2026-03-16

Precio objetivo

$25

Outperform

Métricas de valoración

The current forward P/E ratio for Lindblad Expeditions Holdings Inc (LIND) is 200.00, compared to its 5-year average forward P/E of -3.78.

Forward P/E

Strongly Overvalued
5Y Average P/E
-3.78
Current P/E
200.00
Sobrevalorada
78.54
Infravalorada
-86.11

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
16.51
Current EV/EBITDA
18.06
Sobrevalorada
54.40
Infravalorada
-21.38

Forward P/S

Overvalued
5Y Average P/S
1.16
Current P/S
2.10
Sobrevalorada
1.71
Infravalorada
0.60

Alphio AI Price Scenarios for LIND

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LIND

$13.15

Precio del escenario

B

Base

Base · 50%LIND

$10.63

Precio del escenario

B

Bear

Bear · 25%LIND

$10.38

Precio del escenario

Whales holding LIND

A

Ariel Investments, LLC

+ HoldingLIND

-0.62%

3M Return

Cronología de eventos

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

2026-02-26 (ET)

07:50:00

FY26 Revenue Consensus at $825.03M

07:40:00

Company Reports Q4 Revenue of $183.2M, Beating Expectations

Noticias

LIND FAQ — answered by 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 Holdings Inc is currently not a strong buy due to its low RSI of 21.77, indicating oversold conditions, and a forward P/E ratio of 208.33, suggesting high valuation concerns. However, the company reported a significant revenue increase of 19% year-over-year in Q2 2026, raising its revenue guidance to $830 million-$850 million, which reflects strong growth potential. The main risk is the high forward P/E ratio, indicating that the stock may be overvalued at current levels.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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