In the past week, LIND stock has gone up by 5.85%, with a monthly gain of 10.92% and a quarterly plunge of -2.22%. The volatility ratio for the week is 5.07%, and the volatility levels for the last 30 days are 5.30% for Lindblad Expeditions Holdings Inc The simple moving average for the last 20 days is 6.48% for LIND stock, with a simple moving average of 30.81% for the last 200 days.
Is It Worth Investing in Lindblad Expeditions Holdings Inc (NASDAQ: LIND) Right Now?
Additionally, the 36-month beta value for LIND is 3.12. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for LIND is 36.71M and currently, short sellers hold a 6.44% ratio of that float. The average trading volume of LIND on February 17, 2025 was 258.49K shares.
LIND) stock’s latest price update
The stock of Lindblad Expeditions Holdings Inc (NASDAQ: LIND) has increased by 4.85 when compared to last closing price of 12.59. Despite this, the company has experienced a 5.85% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-02-10 that NEW YORK, Feb. 10, 2025 /PRNewswire/ — Lindblad Expeditions Holdings, Inc. (NASDAQ: LIND; “Lindblad”; the “Company”), a global provider of expedition cruises and adventure travel experiences, will report 2024 fourth quarter and full year financial results on Thursday, February 27, 2025, before the market opens. The Company will host a conference call to discuss the results at 8:30 am Eastern Time.
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 7.91% 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 -7.95% of loss for the given period.
Volatility was left at 5.30%, however, over the last 30 days, the volatility rate increased by 5.07%, as shares surge +14.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.62% lower at present.
During the last 5 trading sessions, LIND rose by +5.85%, which changed the moving average for the period of 200-days by +80.82% in comparison to the 20-day moving average, which settled at $12.40. In addition, Lindblad Expeditions Holdings Inc saw 11.30% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LIND starting from FAHEY JOHN M JR, who sale 7,000 shares at the price of $11.76 back on Dec 17 ’24. After this action, FAHEY JOHN M JR now owns 123,754 shares of Lindblad Expeditions Holdings Inc, valued at $82,320 using the latest closing price.
John Michael Fahey, the Affiliate of Lindblad Expeditions Holdings Inc, proposed sale 23,294 shares at $11.76 during a trade that took place back on Dec 16 ’24, which means that John Michael Fahey is holding shares at $273,937 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
- 0.39 for the gross margin
The net margin for Lindblad Expeditions Holdings Inc stands at -0.05. The total capital return value is set at 0.03.
Based on Lindblad Expeditions Holdings Inc (LIND), the company’s capital structure generated 1.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at -4.18. The interest coverage ratio of the stock is 0.34.
Currently, EBITDA for the company is 54.12 million with net debt to EBITDA at 6.41. When we switch over and look at the enterprise to sales, we see a ratio of 1.85. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.75.
Conclusion
In conclusion, Lindblad Expeditions Holdings Inc (LIND) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
