Lindblad Expeditions Holdings Inc (LIND) Stock: Identifying Value and Future Vision

Lindblad Expeditions Holdings Inc [LIND] stock prices are down -3.75% to $9.25 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The LIND shares have gain 3.35% over the last week, with a monthly amount drifted -3.85%, and not seem to be holding up well over a long-time horizon.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

On 28, February 2024, Lindblad Expeditions Holdings, Inc. Reports 2023 Fourth Quarter Financial Results and Full Year Financial Results. In a post published today on Yahoo Finance, Full Year 2023 Highlights:.

From an analyst’s perspective:

Lindblad Expeditions Holdings Inc [NASDAQ: LIND] stock has seen the most recent analyst activity on November 10, 2023, when B. Riley Securities initiated its Buy rating and assigned the stock a price target of $12. Previously, William Blair upgraded its rating to Outperform on November 03, 2022. On April 22, 2022, Oppenheimer initiated with a Outperform rating and assigned a price target of $20 on the stock. William Blair started tracking the stock assigning a Mkt Perform rating. Craig Hallum upgraded its rating to a Buy but $17 remained the price target by the analyst firm on July 23, 2021. Sidoti downgraded its rating to Neutral for this stock on April 13, 2020. In a note dated March 25, 2020, Sidoti upgraded an Buy rating on this stock but restated the target price of $5.

The stock price of Lindblad Expeditions Holdings Inc [LIND] has been fluctuating between $5.47 and $12.13 over the past year. Currently, Wall Street analysts expect the stock to reach $20 within the next 12 months. Lindblad Expeditions Holdings Inc [NASDAQ: LIND] shares were valued at $9.25 at the most recent close of the market. An investor can expect a potential return of 116.22% based on the average LIND price forecast.

Analyzing the LIND fundamentals

The Lindblad Expeditions Holdings Inc [NASDAQ:LIND] reported sales of 562.14M for trailing twelve months, representing a surge of 21.55%. Gross Profit Margin for this corporation currently stands at 0.57% with Operating Profit Margin at -0.02%, Pretax Profit Margin comes in at -0.07%, and Net Profit Margin reading is -0.08%. To continue investigating profitability, this company’s Return on Assets is posted at -0.05, Equity is 0.38 and Total Capital is -0.03. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-5.48.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 8.03 points at the first support level, and at 6.81 for the second support level. However, for the 1st resistance point, the stock is sitting at 9.95, and for the 2nd resistance point, it is at 10.65.

Lindblad Expeditions Holdings Inc [LIND] reported earnings per share of $0.08 for its fiscal quarter that ended on 9/29/2023. Based on the Wall Street analysts’ estimates, the company was expected to report earnings of $0.04/share, meaning a difference of $0.04 and a surprise factor of 100.00%. By comparison, the stated earnings for the previous quarter ended on 6/29/2023 were -$0.48 per share as compared to estimates of -$0.32 per share, a difference of -$0.16 representing a surprise of -50.00%.

Ratios To Look Out For

It’s worth pointing out that Lindblad Expeditions Holdings Inc [NASDAQ:LIND]’s Current Ratio is 0.81. In addition, the Quick Ratio stands at 0.78 and the Cash Ratio stands at 0.49. Considering the valuation of this stock, the price to sales ratio is 0.88.

Transactions by insiders

Recent insider trading involved SCHULTZ ALEX P, Director, that happened on Dec 13 when 11819.0 shares were purchased. Director, SCHULTZ ALEX P completed a deal on Dec 12 to buy 27474.0 shares. Meanwhile, Director Smith, Jr. Thomas S. sold 23796.0 shares on Nov 22.

Related Posts