LIND
Price
$10.26
Change
-$0.28 (-2.66%)
Updated
Sep 20 closing price
39 days until earnings call
SABR
Price
$3.22
Change
-$0.04 (-1.23%)
Updated
Sep 20 closing price
40 days until earnings call
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LIND vs SABR

Header iconLIND vs SABR Comparison
Open Charts LIND vs SABRBanner chart's image
Lindblad Expeditions Holdings
Price$10.26
Change-$0.28 (-2.66%)
Volume$385.24K
CapitalizationN/A
Sabre
Price$3.22
Change-$0.04 (-1.23%)
Volume$7.04M
CapitalizationN/A
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LIND vs SABR Comparison Chart
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LIND
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SABR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LIND vs. SABR commentary
Sep 21, 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 SABR is a Sell.

COMPARISON
Comparison
Sep 21, 2024
Stock price -- (LIND: $10.26)
Brand notoriety:
Market capitalization --

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 while.

  • LIND’s FA Score: 0 green, 5 red.

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 6 TA indicator(s) are bullish while SABR’s TA Score has 5 bullish TA indicator(s).

  • LIND’s TA Score: 6 bullish, 4 bearish.
  • SABR’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both LIND and SABR are a good buy in the short-term.

Price Growth

LIND (@Other Consumer Services) experienced а +3.01% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was +0.76%. For the same industry, the average monthly price growth was +2.71%, and the average quarterly price growth was +0.66%.

Reported Earning Dates

LIND is expected to report earnings on Oct 30, 2024.

Industries' Descriptions

@Other Consumer Services (+0.76% 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
SABR($918M) has a higher market cap than LIND($483M). LIND YTD gains are higher at: -8.962 vs. SABR (-26.591). SABR has higher annual earnings (EBITDA): 103M vs. LIND (54.8M). SABR has more cash in the bank: 700M vs. LIND (157M). LIND has less debt than SABR: LIND (624M) vs SABR (4.89B). SABR has higher revenues than LIND: SABR (2.91B) vs LIND (570M).
LINDSABRLIND / SABR
Capitalization483M918M53%
EBITDA54.8M103M53%
Gain YTD-8.962-26.59134%
P/E RatioN/AN/A-
Revenue570M2.91B20%
Total Cash157M700M22%
Total Debt624M4.89B13%
FUNDAMENTALS RATINGS
LIND vs SABR: Fundamental Ratings
LIND
SABR
OUTLOOK RATING
1..100
1918
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
10
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
3744
P/E GROWTH RATING
1..100
9790
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.

SABR's Valuation (10) in the Packaged Software industry is somewhat better than the same rating for LIND (69) in the Other Consumer Services industry. This means that SABR’s stock grew somewhat faster than LIND’s over the last 12 months.

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

SABR's SMR Rating (100) in the Packaged Software industry is in the same range as LIND (100) in the Other Consumer Services industry. This means that SABR’s stock grew similarly to LIND’s over the last 12 months.

LIND's Price Growth Rating (37) in the Other Consumer Services industry is in the same range as SABR (44) in the Packaged Software industry. This means that LIND’s stock grew similarly to SABR’s over the last 12 months.

SABR's P/E Growth Rating (90) in the Packaged Software industry is in the same range as LIND (97) in the Other Consumer Services industry. This means that SABR’s stock grew similarly to LIND’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LINDSABR
RSI
ODDS (%)
Bearish Trend 1 day ago
82%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
88%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
73%
MACD
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 8 days ago
83%
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 15 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
79%
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
N/A
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LIND
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SABR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
-2.66%
NCLH - LIND
68%
Closely correlated
+3.36%
CCL - LIND
54%
Loosely correlated
+1.28%
TNL - LIND
46%
Loosely correlated
+0.70%
CSV - LIND
46%
Loosely correlated
-1.35%
TRIP - LIND
44%
Loosely correlated
+2.27%
More

SABR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SABR has been loosely correlated with BFAM. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if SABR jumps, then BFAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SABR
1D Price
Change %
SABR100%
-0.92%
BFAM - SABR
35%
Loosely correlated
+1.88%
SCI - SABR
32%
Poorly correlated
-0.34%
NCLH - SABR
30%
Poorly correlated
+3.36%
CCL - SABR
28%
Poorly correlated
+1.28%
LIND - SABR
26%
Poorly correlated
-2.66%
More