Lindblad Expeditions Holdings Inc (NASDAQ: LIND) on Tuesday, soared 25.24% from the previous trading day, before settling in for the closing price of $9.35. Within the past 52 weeks, LIND’s price has moved between $5.95 and $11.53.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 47.01%. The company achieved an average annual earnings per share of 49.20%. With a float of $36.86 million, this company’s outstanding shares have now reached $53.33 million.
Let’s determine the extent of company efficiency that accounts for 950 employees. In terms of profitability, gross margin is 37.68%, operating margin of 1.06%, and the pretax margin is -6.75%.
Lindblad Expeditions Holdings Inc (LIND) Insider Activity
Observing investor behavior towards Travel Services industry stocks is more important than anything else. The insider ownership of Lindblad Expeditions Holdings Inc is 32.14%, while institutional ownership is 60.69%. The most recent insider transaction that took place on Aug 28 ’24, was worth 150,612. In this transaction Chief Commercial Officer of this company sold 14,344 shares at a rate of $10.50, taking the stock ownership to the 58,518 shares. Before that another transaction happened on Aug 28 ’24, when Company’s Officer proposed sale 14,344 for $10.50, making the entire transaction worth $150,612.
Lindblad Expeditions Holdings Inc (LIND) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 49.20% per share during the next fiscal year.
Lindblad Expeditions Holdings Inc (NASDAQ: LIND) Trading Performance Indicators
Lindblad Expeditions Holdings Inc (LIND) is currently performing well based on its current performance indicators. A quick ratio of 0.74 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.08. Likewise, its price to free cash flow for the trailing twelve months is 16.16.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.03, a number that is poised to hit -0.25 in the next quarter and is forecasted to reach -0.14 in one year’s time.
Technical Analysis of Lindblad Expeditions Holdings Inc (LIND)
Looking closely at Lindblad Expeditions Holdings Inc (NASDAQ: LIND), its last 5-days average volume was 0.48 million, which is a jump from its year-to-date volume of 0.29 million. As of the previous 9 days, the stock’s Stochastic %D was 41.57%. Additionally, its Average True Range was 0.55.
During the past 100 days, Lindblad Expeditions Holdings Inc’s (LIND) raw stochastic average was set at 95.01%, which indicates a significant increase from 90.71% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 100.34% in the past 14 days, which was higher than the 69.53% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.73, while its 200-day Moving Average is $8.79. However, in the short run, Lindblad Expeditions Holdings Inc’s stock first resistance to watch stands at $12.34. Second resistance stands at $12.98. The third major resistance level sits at $13.98. If the price goes on to break the first support level at $10.70, it is likely to go to the next support level at $9.70. Should the price break the second support level, the third support level stands at $9.06.
Lindblad Expeditions Holdings Inc (NASDAQ: LIND) Key Stats
Market capitalization of the company is 636.07 million based on 54,319K outstanding shares. Right now, sales total 569,540 K and income totals -45,610 K. The company made 136,500 K in profit during its latest quarter, and -24,670 K in sales during its previous quarter.
