(LIND) Lindblad Expeditions - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5352191093
LIND: Ship-based Expeditions, Land Tours, Cycling Tours, Wildlife Tours
Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) is a leading provider of marine expedition adventures and travel experiences worldwide, operating through two distinct segments: Lindblad and Land Experiences. The Lindblad segment specializes in ship-based expeditions, offering intimate and immersive journeys aboard customized vessels designed to navigate remote and wild destinations. These expeditions provide unparalleled access to locations such as Antarctica, the Arctic, and the Galápagos Islands, combining state-of-the-art exploration tools with educational engagement activities led by experts. The companys alliance with National Geographic Partners, LLC, enhances these experiences by incorporating lectures and insights from renowned photographers, marine biologists, and naturalists. Additionally, Lindblads partnership with the World Wildlife Fund underscores its commitment to conservation travel, aligning its operations with global sustainability efforts.
The Land Experiences segment expands the companys offerings to include over 100 expedition itineraries across more than 45 countries and seven continents. This segment features eco-conscious, small-group tours, including polar bear adventures and cycling expeditions led by local experts. DuVine, a subsidiary, offers curated cycling tours that emphasize cultural immersion and local cuisine. The segment also provides off
Additional Sources for LIND Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LIND Stock Overview
Market Cap in USD | 575m |
Sector | Consumer Cyclical |
Industry | Travel Services |
GiC Sub-Industry | Hotels, Resorts & Cruise Lines |
IPO / Inception | 2015-07-09 |
LIND Stock Ratings
Growth 5y | 44.0% |
Fundamental | 29.0% |
Dividend | 0.0% |
Rel. Strength Industry | 8.75 |
Analysts | 4.5/5 |
Fair Price Momentum | 8.56 USD |
Fair Price DCF | 22.15 USD |
LIND Dividends
No Dividends PaidLIND Growth Ratios
Growth Correlation 3m | -31.5% |
Growth Correlation 12m | 79.8% |
Growth Correlation 5y | -19.2% |
CAGR 5y | 20.35% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | -1.76 |
Alpha | 1.48 |
Beta | 2.72 |
Volatility | 61.37% |
Current Volume | 407.8k |
Average Volume 20d | 385.7k |
As of March 14, 2025, the stock is trading at USD 9.65 with a total of 407,815 shares traded.
Over the past week, the price has changed by -8.44%, over one month by -23.35%, over three months by -17.94% and over the past year by +16.69%.
Neither. Based on ValueRay Fundamental Analyses, Lindblad Expeditions is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LIND as of March 2025 is 8.56. This means that LIND is currently overvalued and has a potential downside of -11.3%.
Lindblad Expeditions has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy LIND.
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LIND Lindblad Expeditions will be worth about 9.7 in March 2026. The stock is currently trading at 9.65. This means that the stock has a potential upside of +0.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.3 | 58.9% |
Analysts Target Price | 15.5 | 60.6% |
ValueRay Target Price | 9.7 | 0.6% |