LIND
Price
$8.95
Change
+$0.02 (+0.22%)
Updated
Feb 21, 6:59 PM EST
6 days until earnings call
RCL
Price
$114.92
Change
-$0.23 (-0.20%)
Updated
Feb 21, 6:59 PM EST
71 days until earnings call
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Analysis and predictions LIND vs RCL

Header iconLIND vs RCL Comparison
Open Charts LIND vs RCLBanner chart's image
Lindblad Expeditions Holdings
Price$8.95
Change+$0.02 (+0.22%)
Volume$182.99K
CapitalizationN/A
Royal Caribbean Group
Price$114.92
Change-$0.23 (-0.20%)
Volume$394.69K
CapitalizationN/A
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LIND vs RCL Comparison Chart

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LINDDaily Signal changed days agoGain/Loss if shorted
 
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RCLDaily Signal changed days agoGain/Loss if shorted
 
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VS
LIND vs. RCL commentary
Feb 22, 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 Sell and RCL is a StrongSell.

COMPARISON
Comparison
Feb 22, 2024
Stock price -- (LIND: $8.95 vs. RCL: $114.92)
Brand notoriety: LIND: Not notable vs. RCL: Notable
Both companies represent the Other Consumer Services industry
Current volume relative to the 65-day Moving Average: LIND: 61% vs. RCL: 15%
Market capitalization -- LIND: $490.1M vs. RCL: $29.77B
LIND [@Other Consumer Services] is valued at $490.1M. RCL’s [@Other Consumer Services] market capitalization is $29.77B. The market cap for tickers in the [@Other Consumer Services] industry ranges from $129.12B to $0. The average market capitalization across the [@Other Consumer Services] industry is $8.61B.

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 1 FA rating(s) are green whileRCL’s FA Score has 0 green FA rating(s).

  • LIND’s FA Score: 1 green, 4 red.
  • RCL’s FA Score: 0 green, 5 red.
According to our system of comparison, both LIND and RCL are a bad buy in the long-term.

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 5 TA indicator(s) are bullish while RCL’s TA Score has 4 bullish TA indicator(s).

  • LIND’s TA Score: 5 bullish, 5 bearish.
  • RCL’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both LIND and RCL are a good buy in the short-term.

Price Growth

LIND (@Other Consumer Services) experienced а -2.82% price change this week, while RCL (@Other Consumer Services) price change was -1.47% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was -2.18%. For the same industry, the average monthly price growth was -1.15%, and the average quarterly price growth was -3.28%.

Reported Earning Dates

LIND is expected to report earnings on May 02, 2024.

RCL is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Other Consumer Services (-2.18% 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
A.I.dvisor published
a Summary for LIND with price predictions.
OPEN
A.I.dvisor published
a Summary for RCL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
RCL($29.5B) has a higher market cap than LIND($478M). RCL YTD gains are higher at: -11.267 vs. LIND (-20.497). RCL has higher annual earnings (EBITDA): 3.86B vs. LIND (50.2M). RCL has more cash in the bank: 600M vs. LIND (168M). LIND has less debt than RCL: LIND (624M) vs RCL (20.6B). RCL has higher revenues than LIND: RCL (13.2B) vs LIND (562M).
LINDRCLLIND / RCL
Capitalization478M29.5B2%
EBITDA50.2M3.86B1%
Gain YTD-20.497-11.267182%
P/E RatioN/A18.21-
Revenue562M13.2B4%
Total Cash168M600M28%
Total Debt624M20.6B3%
FUNDAMENTALS RATINGS
LIND vs RCL: Fundamental Ratings
LIND
RCL
OUTLOOK RATING
1..100
1652
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
75
Overvalued
PROFIT vs RISK RATING
1..100
10092
SMR RATING
1..100
10041
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
9481
SEASONALITY SCORE
1..100
n/an/a

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 (22) in the Other Consumer Services industry is somewhat better than the same rating for RCL (75) in the Hotels Or Resorts Or Cruiselines industry. This means that LIND’s stock grew somewhat faster than RCL’s over the last 12 months.

RCL's Profit vs Risk Rating (92) in the Hotels Or Resorts Or Cruiselines industry is in the same range as LIND (100) in the Other Consumer Services industry. This means that RCL’s stock grew similarly to LIND’s over the last 12 months.

RCL's SMR Rating (41) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for LIND (100) in the Other Consumer Services industry. This means that RCL’s stock grew somewhat faster than LIND’s over the last 12 months.

RCL's Price Growth Rating (50) in the Hotels Or Resorts Or Cruiselines industry is in the same range as LIND (50) in the Other Consumer Services industry. This means that RCL’s stock grew similarly to LIND’s over the last 12 months.

RCL's P/E Growth Rating (81) in the Hotels Or Resorts Or Cruiselines industry is in the same range as LIND (94) in the Other Consumer Services industry. This means that RCL’s stock grew similarly to LIND’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LINDRCL
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
79%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 7 days ago
81%
Bullish Trend 7 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 1 day ago
78%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
81%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
68%
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LINDDaily Signal changed days agoGain/Loss if shorted
 
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RCLDaily Signal changed days agoGain/Loss if shorted
 
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LIND and

Correlation & Price change

A.I.dvisor indicates that over the last year, LIND has been closely correlated with NCLH. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if LIND jumps, then NCLH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIND
1D Price
Change %
LIND100%
+0.34%
NCLH - LIND
68%
Closely correlated
-0.49%
CCL - LIND
51%
Loosely correlated
-0.34%
RCL - LIND
48%
Loosely correlated
-0.21%
TRIP - LIND
44%
Loosely correlated
-1.56%
BFAM - LIND
38%
Loosely correlated
-0.39%
More

RCL and

Correlation & Price change

A.I.dvisor indicates that over the last year, RCL has been closely correlated with CCL. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if RCL jumps, then CCL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCL
1D Price
Change %
RCL100%
-0.21%
CCL - RCL
78%
Closely correlated
-0.34%
NCLH - RCL
71%
Closely correlated
-0.49%
EXPE - RCL
50%
Loosely correlated
-0.99%
LIND - RCL
48%
Loosely correlated
+0.34%
ABNB - RCL
46%
Loosely correlated
+0.74%
More