Lindblad Expeditions Holdings Stock Analysis

Lindblad Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.72. Lindblad Expeditions had not issued any dividends in recent years. 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. It employs 700 people. To find out more about Lindblad Expeditions Holdings contact SvenOlof Lindblad at 212 261 9000 or learn more at https://www.expeditions.com.

Lindblad Expeditions Investment Alerts

Lindblad Expeditions Upcoming and Recent Events

Lindblad Largest EPS Surprises

View All Earnings Estimates

Lindblad Expeditions Environmental, Social, and Governance (ESG) Scores

Lindblad Expeditions Thematic Classifications

Lindblad Stock Institutional Investors

Note, although Lindblad Expeditions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lindblad Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 609.9 M.

Lindblad Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Lindblad Expeditions has return on total asset (ROA) of 0.011 % which means that it generated a profit of $0.011 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (19.4689) %, meaning that it created substantial loss on money invested by shareholders. Lindblad Expeditions' management efficiency ratios could be used to measure how well Lindblad Expeditions manages its routine affairs as well as how well it operates its assets and liabilities. At present, Lindblad Expeditions' Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Lindblad Expeditions' Other Current Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 26th of February, Lindblad Expeditions secures the Risk Adjusted Performance of (0.04), standard deviation of 3.38, and Mean Deviation of 2.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lindblad Expeditions, as well as the relationship between them. Please verify Lindblad Expeditions information ratio and potential upside to decide if Lindblad Expeditions Holdings is priced some-what accurately, providing market reflects its recent price of 10.98 per share. Given that Lindblad Expeditions has information ratio of (0.07), we recommend you to check Lindblad Expeditions's last-minute market performance to make sure the company can sustain itself at a future point.

Lindblad Expeditions Price Movement Analysis

Lindblad Expeditions Insider Trading Activities

Lindblad Expeditions Outstanding Bonds

Lindblad Expeditions Predictive Daily Indicators

Lindblad Expeditions Corporate Filings

Lindblad Expeditions Forecast Models

Lindblad Expeditions' time-series forecasting models are one of many Lindblad Expeditions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lindblad Expeditions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lindblad Expeditions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lindblad shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lindblad Expeditions. By using and applying Lindblad Stock analysis, traders can create a robust methodology for identifying Lindblad entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lindblad analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lindblad analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lindblad Expeditions Holdings stock analysis indicators help investors evaluate how Lindblad Expeditions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lindblad Expeditions shares will generate the highest return on investment. By understating and applying Lindblad Expeditions stock analysis, traders can identify Lindblad Expeditions position entry and exit signals to maximize returns.

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.