Lindblad Expeditions (LIND) Stock Price, News & Analysis

Company Overview

Lindblad Expeditions Holdings, Inc. is an expedition travel company that operates small-ship voyages and land-based adventures in environmentally and culturally significant destinations. Its trips emphasize exploration, education and conservation, and are designed to provide travelers with opportunities to observe wildlife, visit remote communities and learn from naturalists, historians and other expert guides.

The company operates under the Lindblad Expeditions and National Geographic Expeditions brands through a strategic relationship with National Geographic. Its offerings include expedition cruises, guided land excursions and specialty programs focused on destinations such as Antarctica, the Arctic, the Galápagos Islands, Alaska, Baja California, Central and South America, the Amazon, Europe and other coastal and remote regions.

Lindblad Expeditions traces its roots to 1958, when Lars-Eric Lindblad organized pioneering tourism expeditions to destinations that were not widely accessible to travelers, including the Galápagos Islands and Antarctica. The company is led by Sven-Olof Lindblad, who has been associated with the business for decades and serves as its chief executive officer.

Key Stats

• Today's Range: $35.06 to $36.21
• 50-Day Range: $25.29 to $36.37
• 52-Week Range: $11.37 to $36.97
• Volume: 771,680 shs
• Average Volume: 842,934 shs
• Market Capitalization: $2.31 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $31.50
• Consensus Rating: Moderate Buy

Lindblad Expeditions Stock Analysis - MarketRank™

Lindblad Expeditions scored higher than 30% of companies evaluated by MarketBeat, and ranked 393rd out of 485 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.1 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Lindblad Expeditions has received a consensus rating of Moderate Buy. The company's average rating score is 2.56, and is based on 1 strong buy rating, 4 buy ratings, 3 hold ratings, and 1 sell rating.

Downside Risk

Lindblad Expeditions has a consensus price target of $31.50, representing about 10.7% downside from its current price of $35.26.

Amount of Analyst Coverage

Lindblad Expeditions has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 140.91%

Earnings Growth

Earnings for Lindblad Expeditions are expected to grow by 140.91% in the coming year, from $0.22 to $0.53 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Lindblad Expeditions is -92.79, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Lindblad Expeditions is -92.79, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

12.31% of the float of Lindblad Expeditions has been sold short.

Short Interest Ratio / Days to Cover

Lindblad Expeditions has a short interest ratio ("days to cover") of 6.33.

Change versus previous month

Short interest in Lindblad Expeditions has recently increased by 13.73%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Lindblad Expeditions does not currently pay a dividend.

Dividend Growth

Lindblad Expeditions does not have a long track record of dividend growth.

News and Social Media

• Score: 1.6 / 5
• News Sentiment: 0.63

News Sentiment

Lindblad Expeditions has a news sentiment score of 0.63. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Lindblad Expeditions this week, compared to 5 articles on an average week.

MarketBeat Follows

Only 1 people have added Lindblad Expeditions to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Lindblad Expeditions insiders have not sold or bought any company stock.

Percentage Held by Insiders

26.10% of the stock of Lindblad Expeditions is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

75.94% of the stock of Lindblad Expeditions is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/03/2026
• Today: 10/14/2026
• Next Earnings (Estimated): 11/03/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Hotels, Restaurants & Leisure
• Sub-Industry: Hotels, Resorts & Cruise Lines
• Current Symbol: NASDAQ:LIND
• CIK: 1512499
• Web: www.expeditions.com
• Phone: (212) 261-9000
• Fax: N/A
• Employees: 1,550
• Year Founded: 1958

Price Target and Rating

• Average Price Target for Lindblad Expeditions: $31.50
• High Price Target: $37.00
• Low Price Target: $25.00
• Potential Upside/Downside: -10.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.56
• Research Coverage: 9 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.38)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 160.27
• P/E Growth: N/A
• Net Income: -$29.72 million
• Net Margins: -2.08%
• Pretax Margin: -1.08%
• Return on Equity: -0.56%
• Return on Assets: 0.13%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.84
• Quick Ratio: 0.84

Sales & Book Value

• Annual Sales: $830.61 million
• Price / Sales: 2.79
• Cash Flow: $1.00 per share
• Price / Cash Flow: 35.38
• Book Value: ($5.14) per share
• Price / Book: -6.86

Miscellaneous

• Outstanding Shares: 65,620,000
• Free Float: 48,493,000
• Market Cap: $2.31 billion
• Optionable: Optionable
• Beta: 2.24