The stock of Lindblad Expeditions Holdings Inc (LIND) has gone down by -11.22% for the week, with a -15.38% drop in the past month and a -14.40% drop in the past quarter. The volatility ratio for the week is 11.72%, and the volatility levels for the past 30 days are 6.52% for LIND. The simple moving average for the last 20 days is -10.22% for LIND stock, with a simple moving average of 7.14% for the last 200 days.
Is It Worth Investing in Lindblad Expeditions Holdings Inc (NASDAQ: LIND) Right Now?
The 36-month beta value for LIND is at 3.13. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for LIND is 36.72M, and currently, shorts hold a 6.40% of that float. The average trading volume for LIND on February 28, 2025 was 279.50K shares.
LIND) stock’s latest price update
The stock price of Lindblad Expeditions Holdings Inc (NASDAQ: LIND) has plunged by -1.26 when compared to previous closing price of 11.14, but the company has seen a -11.22% decline in its stock price over the last five trading sessions. zacks.com reported 2025-02-27 that Lindblad Expeditions (LIND) came out with a quarterly loss of $0.48 per share versus the Zacks Consensus Estimate of a loss of $0.29. This compares to loss of $0.53 per share a year ago.
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 -8.89% 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 -23.29% of loss for the given period.
Volatility was left at 6.52%, however, over the last 30 days, the volatility rate increased by 11.72%, as shares sank -15.25% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.90% lower at present.
During the last 5 trading sessions, LIND fell by -11.22%, which changed the moving average for the period of 200-days by +49.66% in comparison to the 20-day moving average, which settled at $12.25. In addition, Lindblad Expeditions Holdings Inc saw -7.25% 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 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:
- 0.04 for the present operating margin
- 0.42 for the gross margin
The net margin for Lindblad Expeditions Holdings Inc stands at -0.06. The total capital return value is set at 0.04.
Based on Lindblad Expeditions Holdings Inc (LIND), the company’s capital structure generated -0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 43.11. The debt to equity ratio resting at -0.01. The interest coverage ratio of the stock is 0.96.
Currently, EBITDA for the company is -21.25 million with net debt to EBITDA at -3.55. When we switch over and look at the enterprise to sales, we see a ratio of 0.84. 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 had a bad performance lately. Opinion on the stock among analysts is bullish, 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.
