Southland Holdings (SLND)
:SLND
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SLND Stock Chart & Stats
$1.14
>-$0.01(-0.29%)
At close: 4:00 PM EST
$1.14
>-$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
$55.85M
Enterprise Value$328.34M
Total Cash (Recent Filing)$31.95M
Total Debt (Recent Filing)$294.15M
Price to Earnings (P/E)―
Beta1.11
Next Earnings
Aug 17, 2026EPS Estimate
-0.43Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.09
Shares Outstanding54,218,884
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 Cap5.88
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit-1.81
Enterprise Value/Ebitda-1.51
Forecast
1Y Price Target
$3.00Price Target Upside163.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-1.24
Revenue Forecast (FY)$740.60M
Bulls Say, Bears Say
Bulls Say
Backlog Revenue VisibilitySouthland's ~$1.88B backlog with ~38% expected to convert within 12 months provides durable near‑term revenue visibility. This backlog underpins multi‑quarter project throughput, supports crew and equipment utilization planning, and reduces short‑term revenue volatility if project execution remains on track.
Surety Liquidity & Bonding SupportMaterial surety advances (~$139M) and assumption of the senior facility materially lower immediate refinancing pressure and preserve bonding capacity. This structural support gives management time to monetize assets and collect disputed receivables, sustaining operations and bidding ability while a permanent financing solution is finalized.
Profitable Civil SegmentThe civil business delivered $104M revenue at a 14.1% gross margin, demonstrating a profitable core line. Stable mid‑teen margins in civil work create a foundation for corporate margin recovery and cash generation, allowing focus on short‑duration, higher‑margin projects that improve overall earnings resilience.
Bears Say
Large Losses & Negative EquityA TTM net loss of roughly -$330M and negative shareholders' equity (~ -$169M) materially weaken solvency and financial flexibility. Negative equity limits access to capital markets, heightens creditor and bonding scrutiny, and reduces the firm's ability to absorb further project overruns without dilutive or costly financing.
Weak Cash GenerationOperating cash flow and free cash flow are deeply negative, while on‑hand cash is limited. This creates persistent funding risk: the company must rely on asset sales, dispute collections and surety advances to cover operations and debt. Such reliance raises execution risk and constrains strategic flexibility over coming quarters.
Legacy Disputes & M&P/Transport LossesOngoing legacy dispute adjustments and losses in transportation and M&P segments are structurally harmful. They depress margins, consume cash via adjustments and claims, and prolong management distraction. Until legacy claims and M&P issues are resolved, margin normalization and consistent cash flow remain at risk.
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 $55.85M.
When is Southland Holdings’s upcoming earnings report date?
Southland Holdings’s upcoming earnings report date is Aug 17, 2026 which is in 63 days.
How were Southland Holdings’s earnings last quarter?
Southland Holdings released its earnings results on May 12, 2026. The company reported -$0.52 earnings per share for the quarter, missing the consensus estimate of -$0.415 by -$0.105.
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 -0.43.
How many shares outstanding does Southland Holdings have?
Southland Holdings has 54,218,884 shares outstanding.
What happened to Southland Holdings’s price movement after its last earnings report?
Southland Holdings reported an EPS of -$0.52 in its last earnings report, missing expectations of -$0.415. Following the earnings report the stock price went down -8.029%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$3.00 (163.16% Upside)
$3.00 (163.16% 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
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.22%
12-Months-Change
Fundamentals
Return on Equity
1577.14%
Trailing 12-Months
Asset Growth
-22.85%
Trailing 12-Months
Company Description
Southland Holdings
Southland Holdings, Inc. is a firm specializing in the development of intricate infrastructure projects, with its operations spanning North America and global markets. The company's activities are organized into two primary divisions: Civil and Transportation. The Civil division undertakes the engineering and construction of vital water infrastructure, which includes pipelines, pump and lift stations, as well as facilities for both water and wastewater treatment. This segment also handles projects involving concrete, structural steel, outfall systems, and tunneling. Meanwhile, the Transportation division concentrates on the design and building of key transport routes and maritime facilities, such as bridges, roads, marine structures, dredging, ship terminals, piers, and a variety of other specialized structures and facilities. Established in 1900, Southland Holdings, Inc. is headquartered in Grapevine, Texas.
SLND Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mixed but cautiously constructive picture: material near-term financial weakness (notably a ~28% revenue decline, a large net loss of $28.4M, negative EBITDA, and transportation/M&P segment losses) was offset by meaningful strategic progress — significant surety support and advances ($139M total), a large $1.88B backlog with ~38% expected to convert to revenue in 12 months, active asset monetization efforts, cost reductions in SG&A, and a pipeline of short-duration, higher-margin opportunities. Management emphasized that a broader financing agreement is near completion and that legacy portfolio shrinkage and dispute collections (including an expected ~$11M cash collection) should improve liquidity and margins over 2026. Overall the positives and remediation actions balance the substantial near-term operating and liquidity challenges.View all SLND earnings summariesSLND Stock 12 Month Forecast
Average Price Target
$3.00
▲(163.16% Upside)
Technical Analysis
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Concrete Pumping Holdings
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Ownership Overview
73.40% Insiders
2.26% Mutual Funds
7.08% Other Institutional Investors
15.54% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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