Latest news with #LindbladExpeditionsHoldings
Yahoo
27-05-2025
- Business
- Yahoo
Three Value Stocks Estimated To Be Below Their Intrinsic Worth In May 2025
Over the last 7 days, the United States market has dropped 2.7%, yet it has risen by 9.1% over the past year, with earnings expected to grow by 14% per annum in the coming years. In this environment, identifying stocks that are estimated to be below their intrinsic worth can provide opportunities for investors seeking value amidst fluctuating market conditions. Name Current Price Fair Value (Est) Discount (Est) Mid Penn Bancorp (NasdaqGM:MPB) $26.65 $52.26 49% Burke & Herbert Financial Services (NasdaqCM:BHRB) $55.38 $108.55 49% Super Group (SGHC) (NYSE:SGHC) $8.41 $16.48 49% UMH Properties (NYSE:UMH) $16.47 $32.47 49.3% Advanced Flower Capital (NasdaqGM:AFCG) $4.72 $9.39 49.7% Excelerate Energy (NYSE:EE) $28.93 $57.38 49.6% TXO Partners (NYSE:TXO) $15.30 $29.92 48.9% ZEEKR Intelligent Technology Holding (NYSE:ZK) $29.17 $57.33 49.1% FinWise Bancorp (NasdaqGM:FINW) $14.445 $28.38 49.1% Clearfield (NasdaqGM:CLFD) $38.30 $74.77 48.8% Click here to see the full list of 171 stocks from our Undervalued US Stocks Based On Cash Flows screener. Let's review some notable picks from our screened stocks. Overview: Lindblad Expeditions Holdings, Inc. offers marine expedition adventures and travel experiences globally, with a market cap of $557.47 million. Operations: The company's revenue is divided into two main segments: Lindblad, generating $436.11 million, and Land Experiences, contributing $234.72 million. Estimated Discount To Fair Value: 38.1% Lindblad Expeditions Holdings is trading at US$10.19, significantly below its estimated fair value of US$16.45, indicating potential undervaluation based on cash flows. Recent earnings reports show improved financial performance with Q1 2025 sales at US$179.72 million and a net income of US$1.16 million, reversing a loss from the previous year. The company forecasts tour revenues between $700 million to $750 million for 2025 and has formed strategic alliances to expand European river cruising operations through 2028. Upon reviewing our latest growth report, Lindblad Expeditions Holdings' projected financial performance appears quite optimistic. Unlock comprehensive insights into our analysis of Lindblad Expeditions Holdings stock in this financial health report. Overview: RADA Electronic Industries Ltd. is a defense technology company that develops, manufactures, markets, and sells defense electronics to air forces and companies globally, with a market cap of $490.92 million. Operations: RADA Electronic Industries Ltd. generates revenue through the development, manufacturing, marketing, and sale of defense electronics to air forces and companies worldwide. Estimated Discount To Fair Value: 36.7% RADA Electronic Industries, priced at $9.87, is trading 36.7% below its estimated fair value of $15.58, highlighting potential undervaluation based on cash flows. The company's earnings are projected to grow significantly at 83.7% per year, outpacing the US market's growth rate of 15%. However, profit margins have decreased from 19.5% last year to 5.3%, which may be a concern for investors despite the expected revenue growth of 16.1% annually surpassing the market average. The growth report we've compiled suggests that RADA Electronic Industries' future prospects could be on the up. Dive into the specifics of RADA Electronic Industries here with our thorough financial health report. Overview: West Bancorporation, Inc. is a financial holding company that offers community banking and trust services to individuals and small- to medium-sized businesses in the United States, with a market cap of approximately $327.30 million. Operations: The company generates revenue primarily through its community banking segment, which accounted for $82.85 million. Estimated Discount To Fair Value: 36.7% West Bancorporation, trading at US$19.34, is priced 36.7% below its estimated fair value of US$30.55, suggesting it may be undervalued based on cash flows. The company's earnings grew by 18% last year and are expected to grow significantly over the next three years, surpassing the US market's growth rate. Recent results show net income increased to US$7.84 million from US$5.81 million a year ago, with a steady dividend of $0.25 per share declared for May 2025. Our earnings growth report unveils the potential for significant increases in West Bancorporation's future results. Click here and access our complete balance sheet health report to understand the dynamics of West Bancorporation. Investigate our full lineup of 171 Undervalued US Stocks Based On Cash Flows right here. Are any of these part of your asset mix? Tap into the analytical power of Simply Wall St's portfolio to get a 360-degree view on how they're shaping up. Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NasdaqCM:LIND NasdaqCM:RADA and NasdaqGS:WTBA. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Yahoo
27-05-2025
- Business
- Yahoo
Three Value Stocks Estimated To Be Below Their Intrinsic Worth In May 2025
Over the last 7 days, the United States market has dropped 2.7%, yet it has risen by 9.1% over the past year, with earnings expected to grow by 14% per annum in the coming years. In this environment, identifying stocks that are estimated to be below their intrinsic worth can provide opportunities for investors seeking value amidst fluctuating market conditions. Name Current Price Fair Value (Est) Discount (Est) Mid Penn Bancorp (NasdaqGM:MPB) $26.65 $52.26 49% Burke & Herbert Financial Services (NasdaqCM:BHRB) $55.38 $108.55 49% Super Group (SGHC) (NYSE:SGHC) $8.41 $16.48 49% UMH Properties (NYSE:UMH) $16.47 $32.47 49.3% Advanced Flower Capital (NasdaqGM:AFCG) $4.72 $9.39 49.7% Excelerate Energy (NYSE:EE) $28.93 $57.38 49.6% TXO Partners (NYSE:TXO) $15.30 $29.92 48.9% ZEEKR Intelligent Technology Holding (NYSE:ZK) $29.17 $57.33 49.1% FinWise Bancorp (NasdaqGM:FINW) $14.445 $28.38 49.1% Clearfield (NasdaqGM:CLFD) $38.30 $74.77 48.8% Click here to see the full list of 171 stocks from our Undervalued US Stocks Based On Cash Flows screener. Let's review some notable picks from our screened stocks. Overview: Lindblad Expeditions Holdings, Inc. offers marine expedition adventures and travel experiences globally, with a market cap of $557.47 million. Operations: The company's revenue is divided into two main segments: Lindblad, generating $436.11 million, and Land Experiences, contributing $234.72 million. Estimated Discount To Fair Value: 38.1% Lindblad Expeditions Holdings is trading at US$10.19, significantly below its estimated fair value of US$16.45, indicating potential undervaluation based on cash flows. Recent earnings reports show improved financial performance with Q1 2025 sales at US$179.72 million and a net income of US$1.16 million, reversing a loss from the previous year. The company forecasts tour revenues between $700 million to $750 million for 2025 and has formed strategic alliances to expand European river cruising operations through 2028. Upon reviewing our latest growth report, Lindblad Expeditions Holdings' projected financial performance appears quite optimistic. Unlock comprehensive insights into our analysis of Lindblad Expeditions Holdings stock in this financial health report. Overview: RADA Electronic Industries Ltd. is a defense technology company that develops, manufactures, markets, and sells defense electronics to air forces and companies globally, with a market cap of $490.92 million. Operations: RADA Electronic Industries Ltd. generates revenue through the development, manufacturing, marketing, and sale of defense electronics to air forces and companies worldwide. Estimated Discount To Fair Value: 36.7% RADA Electronic Industries, priced at $9.87, is trading 36.7% below its estimated fair value of $15.58, highlighting potential undervaluation based on cash flows. The company's earnings are projected to grow significantly at 83.7% per year, outpacing the US market's growth rate of 15%. However, profit margins have decreased from 19.5% last year to 5.3%, which may be a concern for investors despite the expected revenue growth of 16.1% annually surpassing the market average. The growth report we've compiled suggests that RADA Electronic Industries' future prospects could be on the up. Dive into the specifics of RADA Electronic Industries here with our thorough financial health report. Overview: West Bancorporation, Inc. is a financial holding company that offers community banking and trust services to individuals and small- to medium-sized businesses in the United States, with a market cap of approximately $327.30 million. Operations: The company generates revenue primarily through its community banking segment, which accounted for $82.85 million. Estimated Discount To Fair Value: 36.7% West Bancorporation, trading at US$19.34, is priced 36.7% below its estimated fair value of US$30.55, suggesting it may be undervalued based on cash flows. The company's earnings grew by 18% last year and are expected to grow significantly over the next three years, surpassing the US market's growth rate. Recent results show net income increased to US$7.84 million from US$5.81 million a year ago, with a steady dividend of $0.25 per share declared for May 2025. Our earnings growth report unveils the potential for significant increases in West Bancorporation's future results. Click here and access our complete balance sheet health report to understand the dynamics of West Bancorporation. Investigate our full lineup of 171 Undervalued US Stocks Based On Cash Flows right here. Are any of these part of your asset mix? Tap into the analytical power of Simply Wall St's portfolio to get a 360-degree view on how they're shaping up. Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NasdaqCM:LIND NasdaqCM:RADA and NasdaqGS:WTBA. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Business Insider
23-05-2025
- Business
- Business Insider
Texas Capital Securities Initiates a Buy Rating on Lindblad Expeditions Holdings (LIND)
Texas Capital Securities analyst Eric Wold initiated coverage with a Buy rating on Lindblad Expeditions Holdings (LIND – Research Report) today and set a price target of $16.00. The company's shares closed today at $10.07. Confident Investing Starts Here: Wold covers the Consumer Cyclical sector, focusing on stocks such as Malibu Boats, MasterCraft Boat Holdings, and Lindblad Expeditions Holdings. According to TipRanks, Wold has an average return of -16.5% and a 30.66% success rate on recommended stocks. Currently, the analyst consensus on Lindblad Expeditions Holdings is a Moderate Buy with an average price target of $17.00. Based on Lindblad Expeditions Holdings' latest earnings release for the quarter ending March 31, the company reported a quarterly revenue of $179.72 million and a net profit of $1.16 million. In comparison, last year the company earned a revenue of $153.61 million and had a GAAP net loss of $3.98 million Based on the recent corporate insider activity of 34 insiders, corporate insider sentiment is positive on the stock. This means that over the past quarter there has been an increase of insiders buying their shares of LIND in relation to earlier this year.
Yahoo
09-04-2025
- Business
- Yahoo
Is Lindblad Expeditions Holdings (LIND) Among the Best Cruise Stocks to Buy According to Hedge Funds?
We recently published a list of . In this article, we are going to take a look at where Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) stands against other best cruise stocks to buy according to hedge funds. The cruise industry is on the path to recovery after plunging during the Covid-19 pandemic. The Cruise Lines International Association (CLIA) reported that around 35.7 million passengers were anticipated to set sail in 2024, reflecting a 6% growth over 2019. JP Morgan reported that major cruise lines globally benefitted from a successful 2024 wave season, which falls between January and March. In fact, JP Morgan iterated that the annual number of cruise passengers is also expected to surpass pre-COVID levels from 2023 to 2027. Matt Boss, Head of Leisure and Retailing at J.P. Morgan, said the following about the optimistic cruise industry outlook: 'An important point underscoring our more constructive view of the cruise industry post-pandemic is market share gains from the larger $1.9T global vacation market and accelerated new-to-cruise customer acquisition. Demand remains robust, with not a single historical lead indicator in the business, notably booking curve and onboard spend, signaling any softening.' In the past, baby boomers were at the center of the cruise industry's core consumer base. This trend is, however, changing with the rise of young travelers. According to CLIA, 73% of millennials and Gen X travelers said that they would consider a cruise vacation. According to Grand View Research, the global cruise market had a size of $7.67 billion in 2022. It is anticipated to grow at a compound annual growth rate (CAGR) of 11.5% between 2023 and 2030, primarily due to the rising popularity of cruise vacations among younger demographics. The more affordable nature of these vacations is another significant factor attributed to this growth. READ ALSO: and . On March 27, investment firm Exane BNP Paribas' analysts expressed bullish sentiments on the cruise industry's long-term outlook, stating that they anticipate cruise net yields to rise steadily in 2025 and 2026. The positive outlook was attributed to strong demand and new revenue drivers for the industry, such as private islands. Exclusive destinations such as private islands allow cruise lines the room to upsell guests on experiences at around $125 per day per person. This is a tailwind for cruise companies devising innovative ways to generate more value for cruisers and raise profits. The firm also highlighted favorable demographics to support its bullish stance, along with the potential to gain market share in the global vacation market worth around $2 trillion. Exane BNP Paribas opined that cruise lines will likely benefit from rising demand and limited supply growth, which are expected to strengthen pricing power. In addition, digital innovations are helping cruise companies grow onboard spending and enhance customer experiences. According to the firm, these factors are likely to lead to more earnings growth for the industry. We sifted through stock screeners, financial media reports, and ETFs to compile a list of 20 cruise stocks and chose the top 12 most popular among hedge funds as of Q4 2024. The list is ordered in ascending order of hedge fund sentiment. We sourced the hedge fund sentiment data from Insider Monkey's database. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). A fleet of Expedition Cruising ships moored at a harbor in a picturesque landscape. Number of Hedge Fund Holders: 27 Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) is an experiential travel operator that offers immersive ship and land-based journeys through its six pioneering brands across all seven continents. Its operations are divided into Lindblad and Land Experiences. The Lindblad segment offers ship-based expeditions. 2024 was a record-breaking year for the company, with revenues growing by 13% to $645 million. Its Land segment reported a 29% revenue growth, while the Lindblad segment's tour revenue rose 7%. This growth was attributed to improvement across all key metrics for the company, including accelerating yields in all quarters of 2024. Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) also reported a 28% rise in adjusted EBITDA for the year, with margins increasing 170 basis points to 14.4%. Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) thus has strong operations. It is seeing bookings continually trending ahead of 2024 in 2025 and 2026 in both the Expedition and Land segments. Craig-Hallum analyst Alex Fuhrman maintained a Buy rating on Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) on March 11. The company ranks tenth on our list of the top cruise stocks to buy according to hedge funds. Parnassus Core Equity Fund stated the following regarding Linde plc (NASDAQ:LIN) in its Q4 2024 investor : 'Linde plc (NASDAQ:LIN) exceeded consensus expectations with its latest quarterly earnings, but lower-than-expected full-year guidance weighed on its stock. The global industrial gas provider could see a short-term impact from tightening economic conditions in its major markets.' Overall, LIND ranks 10th on our list of best cruise stocks to buy according to hedge funds. While we acknowledge the potential for LIND as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than LIND but trades at less than 5 times its earnings, check out our report about the . READ NEXT: and . Disclosure: None. This article is originally published at . Sign in to access your portfolio
