You Should Read This Analysis Before Investing in Lindblad Expeditions Holdings Inc. (NASDAQ:LIND)

In the current trading session, Lindblad Expeditions Holdings Inc.’s (LIND) stock is trading at the price of $6.48, a fall of -8.09% over last night’s close. So, the stock is trading at a price that is -66.13% less than its 52-week high of $19.13 and 3.02% better than its 52-week low of $6.29. Based on the past 30-day period, the stock price is -34.15% below the high and +3.02% above the low.

The 200-day Simple moving average is often placed more emphasis on by traders because of daily price changes. Investors will use the SMA-200 in different situations in trading activity as a key indicator to determine their support and resistance levels, and at the moment, LIND’s SMA-200 is $14.34.

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Furthermore, one should take into account the price to sales ratio of a company for the last year, which is 1.71.

How does Lindblad Expeditions Holdings Inc. (LIND) stock rate among analysts? Buy, sell, or hold?

The key to trading is to concentrate on the future rather than on the past. During uncertain times, it can be hard to make decisions. The analysts who understand how a market works are usually the most accurate at forecasting its future. Currently, there are 4 brokerage firms that recommend the stock as a Moderate Buy. The ratings are commonly aggregated into a single number between 1 and 5. Buy or strong buy is scored 5, outperform is scored 4, hold is scored 3, underperform is scored 2 and strong sell is 1. Using a scale of 1-5, the current average recommendation is 4.00 in simple terms.

Lindblad Expeditions Holdings Inc. (LIND): Earnings History

If we examine Lindblad Expeditions Holdings Inc.’s recent earnings history, in the last quarter ended on 3/30/2022, it posted adjusted earnings per share of -$0.85, beating the consensus of -$0.6. In other words, it beat the consensus by -$0.25, resulting in a -41.70% surprise. In the 3 months period before the previous quarter which was closed on 3/30/2022, the stock recorded adjusted earnings per share of -$0.85 in contrast with the Outlook of -$0.6. That was a difference of -$0.25 and a surprise of -41.70%.

Lindblad Expeditions Holdings Inc. (LIND): Earnings History

Most analysts expect public companies to report earnings and revenue in line with their projections, but sometimes these figures vary from what they actually expected. In the current quarter, the company had earnings predictions made by 4 different analysts, who are expecting earnings to fall in between the range of -0.36 and -0.67 with an average Earnings Estimate of -0.53 which is in contrast with the last year earnings estimate of -0.71 and also replicates 25.35% growth rate year over year.

Lindblad Expeditions Holdings Inc. (NASDAQ: LIND) Ownership Details

I will give a breakdown of the key shareholders in Lindblad Expeditions Holdings Inc. (LIND). Recent figures show that the company’s insiders hold 37.45% of shares. A total of 173 institutional investors hold shares in the company, making 77.01% of its stock and 123.12% of its float.

Mar 30, 2022, it was reported that the Company’s largest institutional holder is FMR, LLC holding total of 6.95 million shares that make 13.65% of the company’s total number of shares and are currently priced at 45.06 million.

The securities firm Select Equity Group, Inc. holds 2.5 million shares of LIND, making it the second largest institutional shareholder. Taking this into account, the holding percentage comes to 4.91%, and the holding percentage of shares is valued at 16.22 million.

An overview of Lindblad Expeditions Holdings Inc.’s technicals

In order to learn about trade movements and investor behavior, it is best to analyze the short, medium, and long term technical indicators along with the average volume of a stock. A 20-day average of the stock’s daily volume suggests Lindblad Expeditions Holdings Inc. (LIND) traded 533,850 shares per day, with a moving average of $7.68 and price change of -2.51. With the moving average of $10.28 and a price change of -4.39, about 425,084 shares changed hands on average over the past 50 days. Finally, LIND’s 100-day average volume is 344,540 shares, alongside a moving average of $12.31 and a price change of -10.75.

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