Lindblad Expeditions Holdings Inc (NASDAQ: LIND) is -8.43% lower on its value in year-to-date trading and has touched a low of $6.76 and a high of $14.34 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The LIND stock was last observed hovering at around $10.88 in the last trading session, with the day’s loss setting it -0.02%.
Currently trading at $10.86, the stock is 0.91% and 10.44% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.17 million and changing -0.18% at the moment leaves the stock 0.61% off its SMA200. LIND registered 48.97% gain for a year compared to 6-month loss of -7.65%.
The stock witnessed a 2.26% gain in the last 1 month and extending the period to 3 months gives it a 5.85%, and is -3.38% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.94% over the week and 2.59% over the month.
Lindblad Expeditions Holdings Inc (LIND) has around 1300 employees, a market worth around $594.13M and $670.83M in sales. Fwd P/E is 2172.00. Profit margin for the company is -4.58%. Distance from 52-week low is 60.77% and -24.27% from its 52-week high. The company has generated returns on investments over the last 12 months (-6.78%).
The EPS is expected to grow by 64.93% this year
The shares outstanding are 54.57M, and float is at 36.80M with Short Float at 6.48%.
The top institutional shareholder in the company is ARIEL INVESTMENTS, LLC with over 8.57 million shares valued at $82.65 million. The investor’s holdings represent 16.0094 of the LIND Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 2.63 million shares valued at $25.4 million to account for 4.9205 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 2.22 million shares representing 4.1582 and valued at over $21.47 million, while PRINCIPAL FINANCIAL GROUP INC holds 3.1064 of the shares totaling 1.66 million with a market value of $16.04 million.
Lindblad Expeditions Holdings Inc (LIND) Insider Activity
The most recent transaction is an insider purchase by SCHULTZ ALEX P, the company’s Director. SEC filings show that SCHULTZ ALEX P bought 26,453 shares of the company’s common stock on May 21 ’25 at a price of $10.25 per share for a total of $0.27 million. Following the purchase, the insider now owns 0.33 million shares.
Lindblad Expeditions Holdings Inc disclosed in a document filed with the SEC on May 20 ’25 that SCHULTZ ALEX P (Director) bought a total of 1,100 shares of the company’s common stock. The trade occurred on May 20 ’25 and was made at $10.29 per share for $11323.0. Following the transaction, the insider now directly holds 0.3 million shares of the LIND stock.
Still, SEC filings show that on Apr 21 ’25, SCHULTZ ALEX P (Director) acquired 36,375 shares at an average price of $7.97 for $0.29 million. The insider now directly holds 283,323 shares of Lindblad Expeditions Holdings Inc (LIND).
