LIND Stock Summary and Trading Ideas (Lindblad Expeditions Holdings | NASDAQ:LIND)

Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. It operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of nine owned expedition ships and five seasonal charter vessels under the Lindblad brand.

Lindblad Expeditions Holdings trades on the NASDAQ stock market under the symbol LIND.

As of April 23, 2024, LIND stock price climbed to $7.35 with 669,547 million shares trading.

LIND has a beta of 3.16, meaning it tends to be more sensitive to market movements. LIND has a correlation of 0.32 to the broad based SPY ETF.

LIND has a market cap of $392.40 million. This is considered a Small Cap stock.

Last quarter Lindblad Expeditions Holdings reported $125 million in Revenue and -$.53 earnings per share. This fell short of revenue expectation by $-2 million and missed earnings estimates by -$.25.

In the last 3 years, LIND stock traded as high as $19.13 and as low as $5.47.

The top ETF exchange traded funds that LIND belongs to (by Net Assets): VTI, IWM, VXF, IWN, VCR.

LIND has underperformed the market in the last year with a price return of -37.7% while the SPY ETF gained +24.3%. LIND has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -23.0% and -10.8%, respectively, while the SPY returned +4.9% and -2.5%, respectively.

LIND support price is $6.97 and resistance is $7.53 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LIND stock will trade within this expected range on the day.