LIND
Price
$12.48
Change
+$0.45 (+3.74%)
Updated
Dec 20, 04:59 PM (EDT)
72 days until earnings call
NCLH
Price
$26.89
Change
+$1.49 (+5.86%)
Updated
Dec 20, 04:59 PM (EDT)
72 days until earnings call
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LIND vs NCLH

Header iconLIND vs NCLH Comparison
Open Charts LIND vs NCLHBanner chart's image
Lindblad Expeditions Holdings
Price$12.48
Change+$0.45 (+3.74%)
Volume$10.64K
CapitalizationN/A
Norwegian Cruise Line Holdings
Price$26.89
Change+$1.49 (+5.86%)
Volume$122.83K
CapitalizationN/A
LIND vs NCLH Comparison Chart
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LIND
Daily Signalchanged days ago
Gain/Loss if bought
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NCLH
Daily Signalchanged days ago
Gain/Loss if bought
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LIND vs. NCLH commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LIND is a Hold and NCLH is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (LIND: $12.48 vs. NCLH: $26.91)
Brand notoriety: LIND and NCLH are both not notable
Both companies represent the Other Consumer Services industry
Current volume relative to the 65-day Moving Average: LIND: 145% vs. NCLH: 192%
Market capitalization -- LIND: $483M vs. NCLH: $8.91B
LIND [@Other Consumer Services] is valued at $483M. NCLH’s [@Other Consumer Services] market capitalization is $8.91B. The market cap for tickers in the [@Other Consumer Services] industry ranges from $121.92B to $0. The average market capitalization across the [@Other Consumer Services] industry is $9.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LIND’s FA Score shows that 0 FA rating(s) are green whileNCLH’s FA Score has 2 green FA rating(s).

  • LIND’s FA Score: 0 green, 5 red.
  • NCLH’s FA Score: 2 green, 3 red.
According to our system of comparison, NCLH is a better buy in the long-term than LIND.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LIND’s TA Score shows that 3 TA indicator(s) are bullish while NCLH’s TA Score has 5 bullish TA indicator(s).

  • LIND’s TA Score: 3 bullish, 4 bearish.
  • NCLH’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, NCLH is a better buy in the short-term than LIND.

Price Growth

LIND (@Other Consumer Services) experienced а +6.12% price change this week, while NCLH (@Other Consumer Services) price change was +0.41% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was -0.45%. For the same industry, the average monthly price growth was +4.35%, and the average quarterly price growth was +19.74%.

Reported Earning Dates

LIND is expected to report earnings on Mar 04, 2025.

NCLH is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Other Consumer Services (-0.45% weekly)

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NCLH($8.91B) has a higher market cap than LIND($483M). NCLH YTD gains are higher at: 34.281 vs. LIND (10.736). NCLH has higher annual earnings (EBITDA): 1.77B vs. LIND (54.8M). NCLH has more cash in the bank: 402M vs. LIND (157M). LIND has less debt than NCLH: LIND (624M) vs NCLH (14.1B). NCLH has higher revenues than LIND: NCLH (8.55B) vs LIND (570M).
LINDNCLHLIND / NCLH
Capitalization483M8.91B5%
EBITDA54.8M1.77B3%
Gain YTD10.73634.28131%
P/E RatioN/A53.69-
Revenue570M8.55B7%
Total Cash157M402M39%
Total Debt624M14.1B4%
FUNDAMENTALS RATINGS
LIND vs NCLH: Fundamental Ratings
LIND
NCLH
OUTLOOK RATING
1..100
2385
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10013
PRICE GROWTH RATING
1..100
4010
P/E GROWTH RATING
1..100
9795
SEASONALITY SCORE
1..100
9550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

LIND's Valuation (68) in the Other Consumer Services industry is in the same range as NCLH (70) in the Hotels Or Resorts Or Cruiselines industry. This means that LIND’s stock grew similarly to NCLH’s over the last 12 months.

LIND's Profit vs Risk Rating (100) in the Other Consumer Services industry is in the same range as NCLH (100) in the Hotels Or Resorts Or Cruiselines industry. This means that LIND’s stock grew similarly to NCLH’s over the last 12 months.

NCLH's SMR Rating (13) in the Hotels Or Resorts Or Cruiselines industry is significantly better than the same rating for LIND (100) in the Other Consumer Services industry. This means that NCLH’s stock grew significantly faster than LIND’s over the last 12 months.

NCLH's Price Growth Rating (10) in the Hotels Or Resorts Or Cruiselines industry is in the same range as LIND (40) in the Other Consumer Services industry. This means that NCLH’s stock grew similarly to LIND’s over the last 12 months.

NCLH's P/E Growth Rating (95) in the Hotels Or Resorts Or Cruiselines industry is in the same range as LIND (97) in the Other Consumer Services industry. This means that NCLH’s stock grew similarly to LIND’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LINDNCLH
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
78%
Momentum
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
81%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
83%
Bullish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 5 days ago
84%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 13 days ago
86%
Bearish Trend 5 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
78%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
75%
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LIND
Daily Signalchanged days ago
Gain/Loss if bought
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NCLH
Daily Signalchanged days ago
Gain/Loss if bought
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LIND and

Correlation & Price change

A.I.dvisor indicates that over the last year, LIND has been loosely correlated with CCL. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if LIND jumps, then CCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIND
1D Price
Change %
LIND100%
+3.74%
CCL - LIND
48%
Loosely correlated
+6.43%
NCLH - LIND
48%
Loosely correlated
+5.90%
CSV - LIND
44%
Loosely correlated
+0.65%
MCW - LIND
32%
Poorly correlated
+0.43%
BFAM - LIND
27%
Poorly correlated
+1.99%
More

NCLH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NCLH has been closely correlated with CCL. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if NCLH jumps, then CCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCLH
1D Price
Change %
NCLH100%
+5.90%
CCL - NCLH
83%
Closely correlated
+6.43%
LIND - NCLH
43%
Loosely correlated
+3.74%
EXPE - NCLH
38%
Loosely correlated
+2.98%
RCL - NCLH
37%
Loosely correlated
+3.32%
ABNB - NCLH
36%
Loosely correlated
+3.76%
More