Lindblad Expeditions Holdings Inc

Lindblad Expeditions Holdings Inc(LIND)股票分析

$29.590

-0.462 (-1.56%)收盤時

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High
30.650
Open
30.270
VWAP
29.93
Vol
986.14K
Mkt Cap
506.96M
Low
29.540
Amount
29.51M
EV/EBITDA, TTM
18.30

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)

-35.79% downside
Buy
3 Buy
1 Hold
0 Sell
Current: 29.59
最低
18.00
平均
19.00
最高
20.00

Deutsche Bank

2026-07-24

目標價

$24

Hold

Benchmark

2026-06-29

目標價

$34

Buy

Texas Capital

2026-06-29

目標價

$31

Hold

Deutsche Bank

2026-04-02

目標價

$17

Hold

Oppenheimer

2026-03-16

目標價

$25

Outperform

估值指標

The current forward P/E ratio for Lindblad Expeditions Holdings Inc (LIND) is 208.33, compared to its 5-year average forward P/E of -3.95.

Forward P/E

Strongly Overvalued
5Y Average P/E
-3.95
Current P/E
208.33
高估
78.17
低估
-86.08

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
16.66
Current EV/EBITDA
18.30
高估
54.94
低估
-21.62

Forward P/S

Overvalued
5Y Average P/S
1.16
Current P/S
2.14
高估
1.71
低估
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

情境價格

B

Base

Base · 50%LIND

$10.63

情境價格

B

Bear

Bear · 25%LIND

$10.38

情境價格

Whales holding LIND

A

Ariel Investments, LLC

+ HoldingLIND

+3.35%

3M Return

事件時間軸

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

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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