Southland Holdings (SLND)
:SLND
SLND Stock Chart & Stats
$1.11
>-$0.01(-0.29%)
At close: 4:00 PM EST
$1.11
>-$0.01(-0.29%)
Day’s Range― - ―
52-Week Range$0.65 - $5.34
Previous CloseN/A
Volume4.33K
Average Volume (3M)56.09K
Market Cap
$60.07M
Enterprise Value$329.71M
Total Cash (Recent Filing)$52.71M
Total Debt (Recent Filing)$322.35M
Price to Earnings (P/E)―
Beta0.94
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.00
Shares Outstanding54,113,037
10 Day Avg. Volume83,877
30 Day Avg. Volume56,089
Financial Highlights & Ratios
PEG Ratio-3.28
Price to Book (P/B)-1.13K
Price to Sales (P/S)206.84
P/FCF Ratio12.54K
Enterprise Value/Market Cap5.49
Enterprise Value/Revenue0.43
Enterprise Value/Gross Profit-2.12
Enterprise Value/Ebitda-1.70
Forecast
1Y Price Target
$3.00Price Target Upside170.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-1.34
Revenue Forecast (FY)$789.68M
Bulls Say, Bears Say
Bulls Say
Backlog And Project PipelineA backlog north of $2B gives multi-quarter revenue visibility and supports operational activity while legacy disputes are resolved. Recent $118M of awards, including a $48M data‑center job, underpin near‑term utilization and reduce demand exposure for the medium term.
Surety Support And Debt ReliefMaterial surety commitments and assumption of senior debt materially ease immediate liquidity and debt‑service pressure. Deferred repayment terms and ~$27M estimated near‑term debt service reduction provide structural breathing room to execute restructurings and monetize assets.
Improving Cash Generation And Core Civil MarginsPositive operating and free cash flow in 2025, though modest, indicate the company can generate cash when core operations stabilize. The Civil segment’s low‑single‑digit positive gross margin shows an intact core competency that can be scaled while management refocuses bidding on higher‑margin water and bridge work.
Bears Say
Negative Equity & Elevated LeverageNegative equity and sizable outstanding debt compress financial flexibility, raise default and refinancing risk, and restrict ability to fund bid bonds or pursue larger projects without external support. This weak capital base is a durable solvency concern until permanently restructured.
Sharp Revenue Decline And Deep Negative MarginsSustained top‑line erosion and deeply negative gross margins point to chronic project execution, cost estimation, and pricing issues. Persistent structural losses undermine retained earnings and cash generation, making recovery dependent on project mix shift and durable margin improvement.
Legacy-Project And Legal ExposureAdverse rulings and legacy‑project settlements have produced large charge‑offs and revenue reversals, creating ongoing uncertainty. Reliance on surety negotiations and unsettled repayment terms means structural credit and cash‑flow risk persists until full legal and financing resolutions occur.
Southland Holdings News
SLND FAQ
What was Southland Holdings’s price range in the past 12 months?
Southland Holdings lowest stock price was $0.65 and its highest was $5.34 in the past 12 months.
What is Southland Holdings’s market cap?
Southland Holdings’s market cap is $60.07M.
When is Southland Holdings’s upcoming earnings report date?
Southland Holdings’s upcoming earnings report date is May 18, 2026 which is in 33 days.
How were Southland Holdings’s earnings last quarter?
Southland Holdings released its earnings results on Mar 26, 2026. The company reported -$4 earnings per share for the quarter, missing the consensus estimate of -$0.18 by -$3.82.
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 for its next earnings report is not yet available.
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 -$4 in its last earnings report, missing expectations of -$0.18. Following the earnings report the stock price went down -24.224%.
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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5
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$3.00 (170.27% Upside)
$3.00 (170.27% Upside)
Hedge Fund Trend
Decreased
By 99.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $42.9K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.22%
12-Months-Change
Fundamentals
Return on Equity
-68.71%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The call disclosed severe near-term financial and operational setbacks driven by legacy-project outcomes (notably the Washington State Convention Center adverse ruling) that produced large Q4 and full-year losses, revenue reversals and a valuation allowance on deferred tax assets. Offsetting positives include substantial surety support ($226M committed), debt relief measures (assumption of $110M debt and deferred repayment to 2027), a healthy >$2B backlog with $118M of new Q4 awards (including a strategic $48M data-center project), and a focused plan to monetize non-core assets and concentrate bidding on higher-margin core markets. While management has a clear remediation plan and external capital support that materially reduces liquidity risk, the magnitude of reported losses, legal exposures and earnings deterioration are dominant near-term negatives.View all SLND earnings summariesSLND Stock 12 Month Forecast
Average Price Target
$3.00
▲(170.27% Upside)
Technical Analysis
Energy Services of America
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Orion Group Holdings
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Concrete Pumping Holdings
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Ownership Overview
73.45% Insiders
2.02% Mutual Funds
9.02% Other Institutional Investors
13.76% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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