LIND (Lindblad Expeditions Holdings) 3-1 Month Momentum %: 52.40% (As of Jul. 31, 2026)

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Director of Data and Quant Analytics at GuruFocus
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LIND Lindblad Expeditions Holdings Inc LIND
65 GF Score
Price $29.78
GF Value $13.23
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lindblad Expeditions Holdings 3-1 Month Momentum %?

Lindblad Expeditions Holdings LIND +0.15% 65 3-1 Month Momentum % is 52.40% as of Jul. 31, 2026. GuruFocus rates LIND with a GF Score™ of 65/100 and a GF Value™ of $13.23 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 870 Travel & Leisure companies, Lindblad Expeditions Holdings ranks better than 98.62% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-31), Lindblad Expeditions Holdings's 3-1 Month Momentum % is 52.40%.

The industry rank for Lindblad Expeditions Holdings's 3-1 Month Momentum % or its related term are showing as below:

LIND's 3-1 Month Momentum % is ranked better than
98.62% of 870 companies
in the Travel & Leisure industry
Industry Median: -3.99 vs LIND: 52.40

Lindblad Expeditions Holdings  (NAS:LIND) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Lindblad Expeditions Holdings 3-1 Month Momentum % Related Terms


LIND vs TRIP, PRSU, TOUR: 3-1 Month Momentum % Comparison

For the Travel Services subindustry, Lindblad Expeditions Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lindblad Expeditions Holdings 3-1 Month Momentum % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lindblad Expeditions Holdings's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Lindblad Expeditions Holdings's 3-1 Month Momentum % falls into.


LIND
65GF Score
Lindblad Expeditions Holdings Inc LIND
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lindblad Expeditions Holdings  (NAS:LIND) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 52.40% mean?
Lindblad Expeditions Holdings (LIND) has a 3-1 Month Momentum % of 52.40% as of Jul. 31, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Lindblad Expeditions Holdings and its competitors. According to the industry distribution chart, Lindblad Expeditions Holdings ranks #12 out of 870 companies in the Travel & Leisure industry, placing it in the top 1.4%.
Is Lindblad Expeditions Holdings' 3-1 Month Momentum % too high?
Lindblad Expeditions Holdings' current 3-1 Month Momentum % is 52.40%. Based on the distribution chart, Lindblad Expeditions Holdings ranks #12 out of 870 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Lindblad Expeditions Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lindblad Expeditions Holdings' 3-1 Month Momentum % compare to TRIP and PRSU?
According to the Travel & Leisure industry distribution chart, Lindblad Expeditions Holdings ranks #12 out of 870 companies for 3-1 Month Momentum %. This places Lindblad Expeditions Holdings in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Travel & Leisure company?
A good 3-1 Month Momentum % depends on the Travel & Leisure industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Lindblad Expeditions Holdings and its competitors. Lindblad Expeditions Holdings's current 3-1 Month Momentum % is 52.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lindblad Expeditions Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lindblad Expeditions Holdings (LIND) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.23, compared to a current price of $29.78 — trading 125.1% above its estimated fair value. The current 3-1 Month Momentum % is 52.40%. Lindblad Expeditions Holdings' overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Lindblad Expeditions Holdings (LIND), the current 3-1 Month Momentum % is 52.40% as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lindblad Expeditions Holdings (LIND) Overvalued in 2026?

Based on GuruFocus' analysis, Lindblad Expeditions Holdings stock appears to be overvalued. The current stock price of $29.78 is trading 125.1% above its estimated GF Value™ of $13.23. GuruFocus considers Lindblad Expeditions Holdings to be Significantly Overvalued.

Key valuation signals for LIND:

  • 3-1 Month Momentum %: 52.40%
  • GF Value™: $13.23 vs. price of $29.78 (125.1% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the LIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lindblad Expeditions Holdings Business Description

Other Exchanges LI4:Germany
Address 11 West 42nd Street, Suite 22 B3, New York, NY, USA, 10036
Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. It operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of twelve owned expedition ships and five seasonal charter vessels under the Lindblad brand.
65GF Score

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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.78
Price
$13.23
GF Value