Lindblad Expeditions Holdings Stock Buy Hold or Sell Recommendation
| LIND Stock | USD 10.28 0.63 6.53% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lindblad Expeditions Holdings is 'Strong Sell'. Macroaxis provides Lindblad Expeditions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIND positions.
Check out Lindblad Expeditions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lindblad and provide practical buy, sell, or hold advice based on investors' constraints. Lindblad Expeditions Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lindblad |
Execute Lindblad Expeditions Buy or Sell Advice
The Lindblad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lindblad Expeditions Holdings. Macroaxis does not own or have any residual interests in Lindblad Expeditions Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lindblad Expeditions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Lindblad Expeditions Trading Alerts and Improvement Suggestions
| Lindblad Expeditions generated a negative expected return over the last 90 days | |
| Lindblad Expeditions has high historical volatility and very poor performance | |
| Lindblad Expeditions Holdings currently holds 1.87 M in liabilities. Lindblad Expeditions has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lindblad Expeditions' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 644.73 M. Net Loss for the year was (28.2 M) with profit before overhead, payroll, taxes, and interest of 301.05 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: New York State Common Retirement Fund Has 3.93 Million Stock Holdings in Lindblad Expeditions Holdings, Inc. - MarketBeat |
Lindblad Expeditions Returns Distribution Density
The distribution of Lindblad Expeditions' historical returns is an attempt to chart the uncertainty of Lindblad Expeditions' future price movements. The chart of the probability distribution of Lindblad Expeditions daily returns describes the distribution of returns around its average expected value. We use Lindblad Expeditions Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lindblad Expeditions returns is essential to provide solid investment advice for Lindblad Expeditions.
| Mean Return | -0.35 | Value At Risk | -5.5 | Potential Upside | 5.86 | Standard Deviation | 3.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lindblad Expeditions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lindblad Stock Institutional Investors
| Shares | Silvercrest Asset Management Group Llc | 2024-12-31 | 739.1 K | Aperture Investors, Llc | 2024-12-31 | 733.5 K | Portolan Capital Management, Llc | 2024-12-31 | 544.3 K | Jpmorgan Chase & Co | 2024-12-31 | 514.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 499.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 465.3 K | Ubs Group Ag | 2024-12-31 | 451.6 K | Penn Capital Management Company Llc | 2024-12-31 | 449.8 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 412.6 K | Ariel Investments, Llc | 2024-12-31 | 7.3 M | Blackrock Inc | 2024-12-31 | 3.1 M |
Lindblad Expeditions Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 95.3M | (31.8M) | (56.7M) | 71.3M | 28.8M | 30.2M | |
| Free Cash Flow | (247.7M) | (64.2M) | (40.4M) | (4.5M) | 58.8M | 61.8M | |
| Capital Expenditures | 155.5M | 96.7M | 38.2M | 30.0M | 33.5M | 54.3M | |
| Net Income | (100.1M) | (119.2M) | (108.2M) | (45.6M) | (28.2M) | (29.6M) | |
| End Period Cash Flow | 204.5M | 172.7M | 116.0M | 187.3M | 216.1M | 123.1M | |
| Change To Inventory | 685K | (2.9M) | (1.4M) | 2.1M | 1.9M | 2.0M | |
| Depreciation | 32.1M | 39.5M | 44.0M | 47.5M | 53.5M | 28.9M | |
| Other Non Cash Items | 7.8M | 4.5M | 13.4M | 11.2M | 4.7M | 6.3M | |
| Investments | (155.5M) | (114.7M) | (49.6M) | (27.6M) | (44.1M) | (46.3M) | |
| Net Borrowings | 26.1M | 258.5M | 55.8M | (3.8M) | (4.4M) | (4.2M) | |
| Change To Netincome | 5.0M | (2.7M) | 6.0M | 22.6M | 25.9M | 27.2M |
Lindblad Expeditions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lindblad Expeditions or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lindblad Expeditions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lindblad stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 3.35 | |
Ir | Information ratio | -0.07 |
Lindblad Expeditions Volatility Alert
Lindblad Expeditions Holdings exhibits very low volatility with skewness of -0.19 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lindblad Expeditions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lindblad Expeditions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lindblad Expeditions Fundamentals Vs Peers
Comparing Lindblad Expeditions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lindblad Expeditions' direct or indirect competition across all of the common fundamentals between Lindblad Expeditions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lindblad Expeditions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lindblad Expeditions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lindblad Expeditions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lindblad Expeditions to competition |
| Fundamentals | Lindblad Expeditions | Peer Average |
| Return On Equity | -19.47 | -0.31 |
| Return On Asset | 0.0199 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 1.08 B | 16.62 B |
| Shares Outstanding | 54.59 M | 571.82 M |
| Shares Owned By Insiders | 32.32 % | 10.09 % |
| Shares Owned By Institutions | 73.30 % | 39.21 % |
| Number Of Shares Shorted | 2.35 M | 4.71 M |
| Price To Earning | 62.42 X | 28.72 X |
| Price To Book | 159.80 X | 9.51 X |
| Price To Sales | 0.87 X | 11.42 X |
| Revenue | 644.73 M | 9.43 B |
| Gross Profit | 301.05 M | 27.38 B |
| EBITDA | 74.14 M | 3.9 B |
| Net Income | (28.2 M) | 570.98 M |
| Cash And Equivalents | 117.84 M | 2.7 B |
| Cash Per Share | 2.22 X | 5.01 X |
| Total Debt | 1.87 M | 5.32 B |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | (4.66) X | 1.93 K |
| Cash Flow From Operations | 92.36 M | 971.22 M |
| Short Ratio | 7.70 X | 4.00 X |
| Earnings Per Share | (0.67) X | 3.12 X |
| Target Price | 15.33 | |
| Number Of Employees | 1.23 K | 18.84 K |
| Beta | 3.13 | -0.15 |
| Market Capitalization | 561.15 M | 19.03 B |
| Total Asset | 876.9 M | 29.47 B |
| Retained Earnings | (362.88 M) | 9.33 B |
| Working Capital | (114.02 M) | 1.48 B |
| Current Asset | 234.34 M | 9.34 B |
| Current Liabilities | 104.32 M | 7.9 B |
Note: Insider Trading [view details]
Lindblad Expeditions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lindblad . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lindblad Expeditions Buy or Sell Advice
When is the right time to buy or sell Lindblad Expeditions Holdings? Buying financial instruments such as Lindblad Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Lindblad Expeditions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Hotels, Resorts & Cruise Lines space 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.
Quarterly Earnings Growth 3.496 | Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth 0.185 | Return On Assets |
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.