Lindblad Expeditions Holdings, Inc. (LIND) Sentiment Analysis

Lindblad Expeditions Holdings, Inc. (LIND) has an ST Score of 51.4 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.

Analysts rate LIND a Buy, with a price target of $31.75 (+15.1% vs the current price). Our ST Score grades it C+ (51.4/100). The ST Score is a data-driven signal, not a recommendation.

Valuation C+, Profitability C-, Financial Strength C, Momentum B+, Growth A-, Forecast B-.

Lindblad Expeditions Holdings, Inc. (LIND) earns a valuation grade of C+, measured against Travel Services peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.

Lindblad Expeditions Holdings, Inc. (LIND) earns a growth grade of A-, measured against Travel Services peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.

Lindblad Expeditions Holdings, Inc. (LIND) earns a profitability grade of C-, measured against Travel Services peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.

Lindblad Expeditions Holdings, Inc. (LIND) earns a financial strength grade of C, measured against Travel Services peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.

The average analyst price target for Lindblad Expeditions Holdings, Inc. (LIND) is $31.75 from 13 analysts, which is +15.1% versus the recent price of $27.58.

Lindblad Expeditions Holdings, Inc. (LIND) has a Piotroski F-Score of 4 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.