Is Lindblad Expeditions Holdings, Inc. technically bullish or bearish?
2025-09-20 19:56:18As of 11 September 2025, the technical trend for Lindblad Expeditions Holdings, Inc. has changed from mildly bullish to bullish. The MACD is bullish on both the weekly and monthly time frames, and the KST also indicates a bullish stance on both time frames. The Bollinger Bands show a mildly bullish trend on both weekly and monthly charts, while the daily moving averages are mildly bullish. However, the Dow Theory indicates a mildly bearish stance on the weekly time frame, and the OBV shows a mildly bearish trend on the weekly as well. In terms of performance, the stock has returned 23.73% over the past year, outperforming the S&P 500's 17.14%, but it has lagged behind the benchmark over longer periods, particularly in the 3-year and 5-year returns. Overall, the current technical stance is bullish, with moderate strength driven by the MACD and KST indicators....
Read MoreIs Lindblad Expeditions Holdings, Inc. overvalued or undervalued?
2025-09-20 18:30:06As of 1 May 2020, the valuation grade for Lindblad Expeditions Holdings, Inc. changed from fair to risky, indicating a more cautious outlook. The company appears to be overvalued, as evidenced by its negative price-to-book value of -3.48 and a high EV to EBIT ratio of 40.87, which suggests that investors are paying a premium for earnings that are not currently being generated. Additionally, the EV to EBITDA ratio stands at 12.16, further supporting the notion that the stock is priced above its operational performance. In comparison to its peers, Lindblad's valuation metrics are significantly weaker; for instance, Despegar.com Corp. has a P/E ratio of 51.86, while Agiliti, Inc. boasts a much more attractive EV to EBITDA of 10.98. The company has underperformed against the S&P 500 in the short term, with a year-to-date return of 10.79% compared to the index's 12.22%, and a stark contrast in three-year return...
Read More





