The 36-month beta value for LIND is at 2.99. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for LIND is 36.18M, and currently, shorts hold a 5.95% of that float. The average trading volume for LIND on June 26, 2024 was 276.13K shares.
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LIND) stock’s latest price update
Lindblad Expeditions Holdings Inc (NASDAQ: LIND) has experienced a rise in its stock price by 8.80 compared to its previous closing price of 8.07. However, the company has seen a gain of 19.95% in its stock price over the last five trading days. investorplace.com reported 2024-06-24 that The cruise industry is back in full swing after the pandemic slump, and analysts are loving some cruise stocks that are doing exceptionally well. Some of the strong buy cruise stocks are from companies that have traded in the stock market for years, while others are breakout successes.
LIND’s Market Performance
Lindblad Expeditions Holdings Inc (LIND) has experienced a 19.95% rise in stock performance for the past week, with a 8.53% rise in the past month, and a -3.52% drop in the past quarter. The volatility ratio for the week is 6.44%, and the volatility levels for the past 30 days are at 4.95% for LIND. The simple moving average for the past 20 days is 15.26% for LIND’s stock, with a 7.47% 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 16.56% 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 -27.62% of loss for the given period.
Volatility was left at 4.95%, however, over the last 30 days, the volatility rate increased by 6.44%, as shares surge +7.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.56% upper at present.
During the last 5 trading sessions, LIND rose by +19.95%, which changed the moving average for the period of 200-days by +2.21% in comparison to the 20-day moving average, which settled at $7.65. In addition, Lindblad Expeditions Holdings Inc saw -22.09% 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 18,517 shares at the price of $7.69 back on Jun 21 ’24. After this action, SCHULTZ ALEX P now owns 194,715 shares of Lindblad Expeditions Holdings Inc, valued at $142,396 using the latest closing price.
SCHULTZ ALEX P, the Director of Lindblad Expeditions Holdings Inc, purchase 15,953 shares at $7.48 during a trade that took place back on Jun 20 ’24, which means that SCHULTZ ALEX P is holding 176,198 shares at $119,328 based on the most recent closing price.
Stock Fundamentals for LIND
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.39 for the gross margin
The net margin for Lindblad Expeditions Holdings Inc stands at -0.09. The total capital return value is set at 0.01.
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 0.11. The debt to equity ratio resting at -4.09. The interest coverage ratio of the stock is 0.13.
Currently, EBITDA for the company is 58.12 million with net debt to EBITDA at 8.1. When we switch over and look at the enterprise to sales, we see a ratio of 1.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.80.
Conclusion
In conclusion, Lindblad Expeditions Holdings Inc (LIND) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
