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
$62.89M
Enterprise Value$325.09M
Total Cash (Recent Filing)$31.95M
Total Debt (Recent Filing)$294.15M
Price to Earnings (P/E)―
Beta1.01
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 Cap5.17
Enterprise Value/Revenue0.46
Enterprise Value/Gross Profit-1.79
Enterprise Value/Ebitda-1.48
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
Large Backlog With Near-term Conversion VisibilityA $1.88B backlog with ~38% expected to convert in 12 months provides durable revenue visibility, de‑risking near‑term demand and allowing planning of labor/equipment. That conversion cadence supports sustained revenue normalization and rehiring/bonding needs over several quarters.
Surety Support And Financing ReliefMaterial surety advances and waived payments materially reduce near‑term insolvency risk and buy time for restructuring. This structural liquidity backstop preserves bonding capacity and enables orderly asset monetization, giving management runway to execute a financing solution.
Core Civil Segment Delivering Mid‑teen Gross MarginsStable mid‑teen margins in the civil business indicate the company’s core operations remain economically viable. With a strategy toward short‑duration, higher‑margin work, civil execution strength supports margin recovery, steadier cash conversion, and a platform to grow profitable backlog.
Bears Say
Severe Operating Losses And Negative MarginsPersistent, large operating losses and sharply negative margins indicate systemic execution and legacy claim costs. Such sustained unprofitability weakens internal capital generation, undermines bidding economics, and will require multiple quarters of consistent margin improvement to restore financial health.
Negative Shareholders' Equity And Leverage StrainNegative equity and material debt reduce balance sheet flexibility, constrain access to traditional lenders, and increase reliance on sureties and asset sales. This structural weakness limits strategic optionality and raises refinancing and covenant risk until equity is restored.
Persistent Negative Operating Cash Flow And Cash BurnSustained negative operating and free cash flow forces dependence on external advances and asset monetization. Continued cash burn threatens bonding and working capital for projects, making long‑term recovery contingent on converting backlog into profitable revenue and finalizing financing.
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 $62.89M.
When is Southland Holdings’s upcoming earnings report date?
Southland Holdings’s upcoming earnings report date is Aug 17, 2026 which is in 82 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
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. 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
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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Ownership Overview
73.40% Insiders
2.08% Mutual Funds
7.08% Other Institutional Investors
15.73% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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