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Southland Holdings (SLND)
:SLND
SLND Stock Chart & Stats
$1.85
>-$0.01(-0.29%)
At close: 4:00 PM EST
$1.85
>-$0.01(-0.29%)
Day’s Range― - ―
52-Week Range$1.63 - $5.34
Previous CloseN/A
Volume4.33K
Average Volume (3M)56.09K
Market Cap
$100.11M
Enterprise Value$375.14M
Total Cash (Recent Filing)$57.34M
Total Debt (Recent Filing)$332.37M
Price to Earnings (P/E)―
Beta1.21
Next Earnings
Mar 10, 2026EPS Estimate
-0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.39
Shares Outstanding54,113,037
10 Day Avg. Volume83,877
30 Day Avg. Volume56,089
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.95
Price to Sales (P/S)0.16
P/FCF Ratio-28.46
Enterprise Value/Market Cap3.75
Enterprise Value/Revenue0.40
Enterprise Value/Gross Profit8.19
Enterprise Value/Ebitda33.99
Forecast
1Y Price Target
$8.00Price Target Upside332.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Large Backlog / New AwardsA backlog of ~$2.26B with $151M in recent awards gives multi-quarter revenue visibility for project execution. Large contracted backlog supports resource planning, stabilizes revenue recognition across cycles, and reduces near-term reliance on new bidding to sustain revenue.
Profitable Civil SegmentA 10.5% gross margin in the Civil segment shows a durable, higher-margin core competency. Sustained outperformance in civil work can drive consolidated margin recovery, allow focus on selective, profitable bids, and provide an earnings base resilient to weaker legacy project results.
Completion Of Legacy ProjectsCompleting the final legacy projects removes a persistent execution and margin drag. That operational milestone reduces ongoing claims, shortens resolution timelines, and frees management and capital to concentrate on higher-margin core work and future project wins.
Bears Say
Adverse Legal JudgmentA ~$57M adverse judgment is a material contingent liability that can crystallize into a balance-sheet hit, pressure liquidity, and trigger covenant events. The appeal and lender reviews extend uncertainty, potentially forcing costly refinancing or asset dispositions and limiting strategic flexibility.
Reliance On Surety FundingDependence on surety advances (and indemnity obligations) raises liquidity and bonding risk. Indemnification duties can convert contingent support into repayable obligations, constrain bonding capacity for new projects, and require lender consents or additional financing to sustain bonded work.
Weak Cash Generation & High LeverageNegative operating and free cash flows combined with a debt-to-equity ratio near 3.9 materially reduce financial flexibility. Persistent cash burn increases refinancing and interest-rate risk, limits ability to fund working capital or invest in growth, and heightens default risk under stress.
Southland Holdings News
SLND FAQ
What was Southland Holdings’s price range in the past 12 months?
Southland Holdings lowest stock price was $1.63 and its highest was $5.34 in the past 12 months.
What is Southland Holdings’s market cap?
Southland Holdings’s market cap is $100.11M.
When is Southland Holdings’s upcoming earnings report date?
Southland Holdings’s upcoming earnings report date is Mar 10, 2026 which is in 33 days.
How were Southland Holdings’s earnings last quarter?
Southland Holdings released its earnings results on Nov 12, 2025. The company reported -$1.39 earnings per share for the quarter, missing the consensus estimate of -$0.192 by -$1.198.
Is Southland Holdings overvalued?
According to Wall Street analysts Southland Holdings’s price is currently Undervalued.
Does Southland Holdings pay dividends?
Southland Holdings does not currently pay dividends.
What is Southland Holdings’s EPS estimate?
Southland Holdings’s EPS estimate is -0.18.
How many shares outstanding does Southland Holdings have?
Southland Holdings has 54,113,037 shares outstanding.
What happened to Southland Holdings’s price movement after its last earnings report?
Southland Holdings reported an EPS of -$1.39 in its last earnings report, missing expectations of -$0.192. Following the earnings report the stock price went down -13.958%.
Which hedge fund is a major shareholder of Southland Holdings?
Currently, no hedge funds are holding shares in SLND
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Southland Holdings Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$8.00 (332.43% Upside)
$8.00 (332.43% Upside)
Hedge Fund Trend
Decreased
By 99.0 Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.22%
12-Months-Change
Fundamentals
Return on Equity
-84.16%
Trailing 12-Months
Asset Growth
-4.27%
Trailing 12-Months
Company Description
Southland Holdings
Southland Holdings, Inc. engages in specialty infrastructure construction business in North America and internationally. The company operates through two segments, Civil and Transportation. The Civil segment designs and constructs water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The Transportation segment designs and constructs bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities. Southland Holdings, Inc. was founded in 1900 and is headquartered in Grapevine, Texas.
SLND Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mix of achievements and challenges. While there were significant improvements in revenue and gross profit margins, along with strong performance in the Civil segment and a positive market outlook, the company also faced substantial net losses and increased interest expenses. Legacy project challenges continue to impact financial results.View all SLND earnings summariesSLND Stock 12 Month Forecast
Average Price Target
$8.00
▲(332.43% Upside)
Technical Analysis
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Ownership Overview
73.65% Insiders
2.00% Mutual Funds
0.02% Other Institutional Investors
22.57% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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