Lindblad ExpeditionsLIND
Market Cap: $500M
About: 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.
Employees: 950
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
62% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 34
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
22% more call options, than puts
Call options by funds: $453K | Put options by funds: $372K
5% more funds holding
Funds holding: 128 [Q1] → 135 (+7) [Q2]
0% more capital invested
Capital invested by funds: $315M [Q1] → $315M (+$373K) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]
1.85% less ownership
Funds ownership: 62.8% [Q1] → 60.95% (-1.85%) [Q2]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
B. Riley Securities Eric Wold 60% 1-year accuracy 18 / 30 met price target | 71%upside $16 | Buy Maintained | 23 Aug 2024 |
Stifel Steven Wieczynski 47% 1-year accuracy 16 / 34 met price target | 61%upside $15 | Buy Maintained | 9 Aug 2024 |
B. Riley Securities Eric Wold 60% 1-year accuracy 18 / 30 met price target | 61%upside $15 | Buy Maintained | 17 Jul 2024 |