Lindblad Expeditions Holdings Inc

Lindblad Expeditions Holdings Inc(LIND)の株式分析

$34.320

-0.230 (-0.67%)終値時点

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高値
35.200
始値
34.810
出来高加重平均価格
34.46
出来高
943.32K
時価総額
506.96M
安値
33.860
売買代金
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.

www.expeditions.com

AI分析 of Lindblad Expeditions Holdings Inc (LIND)

中立

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.

アナリスト評価(4)

-44.64% 下落余地
買い
3 買い
1 中立
0 売り
現在: 34.32
安値
18.00
平均
19.00
高値
20.00

Jefferies

2026-10-08

目標株価

$32

中立

Deutsche Bank

2026-09-17

目標株価

$30

中立

Jefferies

2026-09-09

目標株価

$29

中立

Deutsche Bank

2026-07-24

目標株価

$24

中立

Benchmark

2026-06-29

目標株価

$34

買い

バリュエーション指標

Lindblad Expeditions Holdings Inc(LIND)の現在の予想PERは46.08で、5年平均は-1.65です。

予想PER

適正
5年平均 P/E
-1.65
現在のP/E
46.08
割高
81.49
割安
-84.78

予想EV/EBITDA

適正
5年平均 EV/EBITDA
12.80
現在のEV/EBITDA
20.23
割高
41.31
割安
-15.70

予想PSR

大幅な割高
5年平均 P/S
1.15
現在のP/S
2.35
割高
1.68
割安
0.61

Alphio AI による LIND の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LIND

$13.15

シナリオ価格

基

基本

基本 · 50%LIND

$10.63

シナリオ価格

弱

弱気

弱気 · 25%LIND

$10.38

シナリオ価格

LIND を保有するクジラ

A

Ariel Investments, LLC

+ を保有LIND

-4.04%

3か月リターン

イベントタイムライン

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

ニュース

LIND のよくある質問 — Alphio AI が回答

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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