Lindblad Expeditions Holdings Inc (LIND): A Technical Analysis

LIND has 36-month beta value of 2.85. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for LIND is 36.27M, and currently, short sellers hold a 8.37% ratio of that float. The average trading volume of LIND on April 03, 2024 was 275.71K shares.

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LIND) stock’s latest price update

The stock price of Lindblad Expeditions Holdings Inc (NASDAQ: LIND) has dropped by -8.76 compared to previous close of 9.02. Despite this, the company has seen a fall of -9.56% in its stock price over the last five trading days. Seeking Alpha reported 2024-02-28 that Lindblad Expeditions Holdings, Inc. (LIND) Q4 2023 Earnings Call Transcript

LIND’s Market Performance

Lindblad Expeditions Holdings Inc (LIND) has seen a -9.56% fall in stock performance for the week, with a -7.84% decline in the past month and a -26.97% plunge in the past quarter. The volatility ratio for the week is 4.24%, and the volatility levels for the past 30 days are at 4.70% for LIND. The simple moving average for the past 20 days is -5.99% for LIND’s stock, with a -7.71% simple moving average for the past 200 days.

Analysts’ Opinion of LIND

Many brokerage firms have already submitted their reports for LIND stocks, with B. Riley Securities repeating the rating for LIND by listing it as a “Buy.” The predicted price for LIND in the upcoming period, according to B. Riley Securities is $12 based on the research report published on November 10, 2023 of the previous year 2023.

Oppenheimer gave a rating of “Outperform” to LIND, setting the target price at $20 in the report published on April 22nd of the previous year.

LIND Trading at -9.24% from the 50-Day Moving Average

After a stumble in the market that brought LIND to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.15% of loss for the given period.

Volatility was left at 4.70%, however, over the last 30 days, the volatility rate increased by 4.24%, as shares sank -5.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.22% lower at present.

During the last 5 trading sessions, LIND fell by -9.56%, which changed the moving average for the period of 200-days by -21.17% in comparison to the 20-day moving average, which settled at $8.73. In addition, Lindblad Expeditions Holdings Inc saw -26.97% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LIND starting from SCHULTZ ALEX P, who purchase 11,819 shares at the price of $9.36 back on Dec 13 ’23. After this action, SCHULTZ ALEX P now owns 93,384 shares of Lindblad Expeditions Holdings Inc, valued at $110,659 using the latest closing price.

SCHULTZ ALEX P, the Director of Lindblad Expeditions Holdings Inc, purchase 27,474 shares at $8.43 during a trade that took place back on Dec 12 ’23, which means that SCHULTZ ALEX P is holding 81,565 shares at $231,600 based on the most recent closing price.

Stock Fundamentals for LIND

Current profitability levels for the company are sitting at:

  • 0.02 for the present operating margin
  • 0.41 for the gross margin

The net margin for Lindblad Expeditions Holdings Inc stands at -0.08. The total capital return value is set at 0.02.

Based on Lindblad Expeditions Holdings Inc (LIND), the company’s capital structure generated 1.32 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at -4.12. The interest coverage ratio of the stock is 0.24.

Currently, EBITDA for the company is 58.12 million with net debt to EBITDA at 7.99. When we switch over and look at the enterprise to sales, we see a ratio of 1.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.77.

Conclusion

To put it simply, Lindblad Expeditions Holdings Inc (LIND) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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