Lindblad Expeditions Holdings Stock Today
| LIND Stock | USD 7.41 0.46 6.62% |
Performance0 of 100
| Odds Of DistressLess than 43
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Lindblad Expeditions is trading at 7.41 as of the 18th of April 2024, a 6.62 percent increase since the beginning of the trading day. The stock's lowest day price was 6.94. Lindblad Expeditions has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Lindblad Expeditions Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 9th of July 2015 | Category Consumer Cyclical | Classification Consumer Discretionary |
Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York. Lindblad Expd operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. The company has 53.43 M outstanding shares of which 2.82 M shares are now shorted by private and institutional investors with about 11.22 trading days to cover. More on Lindblad Expeditions Holdings
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Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Lindblad Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lindblad Expeditions' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lindblad Expeditions or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | SvenOlof Lindblad | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Sport Products, Railroads, Consumer Discretionary, Hotels, Restaurants & Leisure, Travel Services, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Lindblad Expeditions report their recommendations after researching Lindblad Expeditions' financial statements, talking to executives and customers, or listening in on Lindblad Expeditions' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lindblad Expeditions. The Lindblad consensus assessment is calculated by taking the average forecast from all of the analysts covering Lindblad Expeditions. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Lindblad Expeditions' liquidity, profitability, solvency, and operating efficiency, Lindblad Expeditions Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Lindblad Expeditions is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Lindblad Expeditions' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lindblad Expeditions' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lindblad Expeditions' financial leverage. It provides some insight into what part of Lindblad Expeditions' total assets is financed by creditors.
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Lindblad Expeditions Holdings (LIND) is traded on NASDAQ Exchange in USA. It is located in 96 Morton Street, New York, NY, United States, 10014 and employs 925 people. Lindblad Expeditions is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 388.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lindblad Expeditions's market, we take the total number of its shares issued and multiply it by Lindblad Expeditions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lindblad Expeditions conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 53.43 M outstanding shares of which 2.82 M shares are now shorted by private and institutional investors with about 11.22 trading days to cover.
Lindblad Expeditions Holdings currently holds about 117.84 M in cash with 25.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.22.
Check Lindblad Expeditions Probability Of Bankruptcy
Ownership AllocationLindblad Expeditions Holdings holds a total of 53.43 Million outstanding shares. The majority of Lindblad Expeditions outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lindblad Expeditions Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lindblad Expeditions. Please pay attention to any change in the institutional holdings of Lindblad Expeditions as this could imply that something significant has changed or is about to change at the company. Also note that almost three million two hundred five thousand seven hundred sixty-four invesors are currently shorting Lindblad Expeditions expressing very little confidence in its future performance.
Check Lindblad Ownership Details
Lindblad Stock Price Odds Analysis
What are Lindblad Expeditions' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lindblad Expeditions jumping above the current price in 90 days from now is close to 99%. The Lindblad Expeditions Holdings probability density function shows the probability of Lindblad Expeditions stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.5899. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lindblad Expeditions will likely underperform. Additionally, lindblad Expeditions Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Lindblad Expeditions to move above the current price in 90 days from now is close to 99 (This Lindblad Expeditions Holdings probability density function shows the probability of Lindblad Stock to fall within a particular range of prices over 90 days) .
Lindblad Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Lindblad Expeditions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lindblad Expeditions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lindblad Expeditions' value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 753 K | |
| Millennium Management Llc | 2023-12-31 | 613.1 K | |
| Pinnacle Associates Inc | 2023-12-31 | 602 K | |
| Formula Growth Ltd | 2023-12-31 | 523.4 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 395 K | |
| Anchor Capital Management Llc | 2023-12-31 | 385.7 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 380 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 342.5 K | |
| Fred Alger Management, Llc | 2023-12-31 | 313.5 K | |
| Ariel Investments, Llc | 2023-12-31 | 8.6 M | |
| Blackrock Inc | 2023-12-31 | 2.6 M |
Lindblad Expeditions Historical Income Statement
Lindblad Expeditions Holdings Income Statement is one of the three primary financial statements used for reporting Lindblad's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lindblad Expeditions revenue and expense. Lindblad Expeditions Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Lindblad Expeditions' Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 11.1 M, whereas Income Before Tax is forecasted to decline to (39.6 M). View More FundamentalsLindblad Stock Against Markets
Picking the right benchmark for Lindblad Expeditions stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lindblad Expeditions stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lindblad Expeditions is critical whether you are bullish or bearish towards Lindblad Expeditions Holdings at a given time. Please also check how Lindblad Expeditions' historical prices are related to one of the top price index indicators.
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Lindblad Expeditions Corporate Directors
Lindblad Expeditions corporate directors refer to members of a Lindblad Expeditions board of directors. The board of directors generally takes responsibility for the Lindblad Expeditions' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lindblad Expeditions' board members must vote for the resolution. The Lindblad Expeditions board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paul Brown | Independent Director | Profile | |
| Catherine Reynolds | Independent Director | Profile | |
| Daniel Hanrahan | Independent Director | Profile | |
| Piyush Sodha | Independent Director | Profile |
How to buy Lindblad Stock?
Before investing in Lindblad Expeditions, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lindblad Expeditions. To buy Lindblad Expeditions stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lindblad Expeditions. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lindblad Expeditions stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lindblad Expeditions Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lindblad Expeditions Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lindblad Expeditions Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lindblad Stock please use our How to Invest in Lindblad Expeditions guide.
Already Invested in Lindblad Expeditions Holdings?
The danger of trading Lindblad Expeditions Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lindblad Expeditions is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lindblad Expeditions. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lindblad Expeditions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Lindblad Expeditions is a strong investment it is important to analyze Lindblad Expeditions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lindblad Expeditions' future performance. For an informed investment choice regarding Lindblad Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Lindblad Stock analysis
When running Lindblad Expeditions' price analysis, check to measure Lindblad Expeditions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lindblad Expeditions is operating at the current time. Most of Lindblad Expeditions' value examination focuses on studying past and present price action to predict the probability of Lindblad Expeditions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindblad Expeditions' price. Additionally, you may evaluate how the addition of Lindblad Expeditions to your portfolios can decrease your overall portfolio volatility.
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Is Lindblad Expeditions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindblad Expeditions. If investors know Lindblad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindblad Expeditions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.94) | Revenue Per Share 10.694 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0082 | Return On Equity (19.47) |
The market value of Lindblad Expeditions is measured differently than its book value, which is the value of Lindblad that is recorded on the company's balance sheet. Investors also form their own opinion of Lindblad Expeditions' value that differs from its market value or its book value, called intrinsic value, which is Lindblad Expeditions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindblad Expeditions' market value can be influenced by many factors that don't directly affect Lindblad Expeditions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.