Lindblad Expeditions Holdings Inc

Lindblad Expeditions Holdings Inc(LIND)股票分析

$34.845

+0.617 (+1.77%)收盘时

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最高
35.800
开盘
34.610
成交量加权均价
34.77
成交量
617.30K
市值
506.96M
最低
33.660
成交额
21.46M
企业价值/息税折旧摊销前利润(TTM)
20.07

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 分析 of Lindblad Expeditions Holdings Inc (LIND)

持有

Lindblad Expeditions Holdings Inc is currently a hold. The stock is priced at $34.24, which is above the average analyst target of $30. The company has shown strong revenue growth, with a 19% year-over-year increase in Q2 2026, reaching $199.2 million, and has raised its revenue guidance for 2026 to $830 million-$850 million. However, the stock's RSI is at 41.443, indicating it is nearing oversold territory, and the forward P/E ratio is high at 46.0829, suggesting that the stock may be overvalued at this time. The main risk is the net loss reported in Q2 2026 of $0.02 per share, which is better than expected but still indicates ongoing financial challenges.

分析师评级(4)

-45.47% 下跌空间
买入
3 买入
1 持有
0 卖出
当前: 34.85
最低
18.00
平均
19.00
最高
20.00

Jefferies

2026-10-08

目标价

$32

持有

Deutsche Bank

2026-09-17

目标价

$30

持有

Jefferies

2026-09-09

目标价

$29

持有

Deutsche Bank

2026-07-24

目标价

$24

持有

Benchmark

2026-06-29

目标价

$34

买入

估值指标

Lindblad Expeditions Holdings Inc(LIND)当前预期市盈率为 19.23,5 年平均预期市盈率为 -1.42。

预期市盈率

合理
5 年均值 P/E
-1.42
当前P/E
19.23
高估
81.75
低估
-84.59

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.55
当前EV/EBITDA
20.07
高估
40.71
低估
-15.60

预期市销率

严重高估
5 年均值 P/S
1.15
当前P/S
2.33
高估
1.68
低估
0.61

Alphio AI 对 LIND 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%LIND

$13.15

情景价格

基

基准

基准 · 50%LIND

$10.63

情景价格

悲

悲观

悲观 · 25%LIND

$10.38

情景价格

持有 LIND 的大户

A

Ariel Investments, LLC

+ 持有LIND

-5.20%

3个月收益率

事件时间线

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

资讯

LIND 常见问题 —— 由 Alphio AI 解答

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 Holdings Inc is currently a hold. The stock is priced at $34.24, which is above the average analyst target of $30. The company has shown strong revenue growth, with a 19% year-over-year increase in Q2 2026, reaching $199.2 million, and has raised its revenue guidance for 2026 to $830 million-$850 million. However, the stock's RSI is at 41.443, indicating it is nearing oversold territory, and the forward P/E ratio is high at 46.0829, suggesting that the stock may be overvalued at this time. The main risk is the net loss reported in Q2 2026 of $0.02 per share, which is better than expected but still indicates ongoing financial challenges.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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