Lindblad Expeditions Holdings Stock Today
| LIND Stock | USD 10.28 0.13 1.25% |
PerformanceVery Weak
| Odds Of DistressAbout Average
|
Lindblad Expeditions is trading at 10.28 as of the 25th of March 2025, a 1.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.28. Lindblad Expeditions has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. 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 54.59 M outstanding shares of which 2.35 M shares are now shorted by private and institutional investors with about 7.7 trading days to cover. More on Lindblad Expeditions Holdings
Moving together with Lindblad Stock
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores
Lindblad Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President CEO, Director | SvenOlof Lindblad | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, NASDAQ Composite Total, Sport Products, Aluminum, Railroads, Consumer Discretionary, Hotels, Restaurants & Leisure, Travel Services, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt LevelsLindblad Expeditions can leverage 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.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 1,230 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 568.24 M. Lindblad Expeditions conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 54.59 M outstanding shares of which 2.35 M shares are now shorted by private and institutional investors with about 7.7 trading days to cover.
Lindblad Expeditions Holdings currently holds about 117.84 M in cash with 92.36 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 maintains a total of 54.59 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 one hundred sixteen thousand eight hundred eighty-three invesors are currently shorting Lindblad Expeditions expressing very little confidence in its future performance.
Check Lindblad Ownership Details
Lindblad Stock Institutional Holders
| Instituion | Recorded On | 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 Historical Income Statement
Lindblad Stock Against Markets
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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.