Southland Holdings (SLND)
:SLND
Want to see SLND full AI Analyst Report?
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
$57.90M
Enterprise Value$324.84M
Total Cash (Recent Filing)$52.71M
Total Debt (Recent Filing)$322.35M
Price to Earnings (P/E)―
Beta1.11
Next Earnings
May 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.66
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 Cap5.61
Enterprise Value/Revenue0.42
Enterprise Value/Gross Profit-2.09
Enterprise Value/Ebitda-1.68
Forecast
1Y Price Target
$3.00Price Target Upside163.16% 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 StrengthA backlog just above $2.0B provides multi-quarter revenue visibility and a pipeline to sustain utilization and bidding discipline. With a sizeable award base, management can selectively convert higher‑margin work, smoothing near-term revenue volatility and supporting operational recovery over the next 2–6 months.
Surety Support & Debt ReliefCommitted surety support ($226M) and assumed debt materially reduce immediate liquidity and covenant pressures. Waivers and deferred repayment through 2027 buy time for asset monetization and restructuring, lowering short‑term default risk and enabling execution of a longer‑term capital solution.
Core Civil FranchiseThe Civil segment remains a stable, profitable core with positive gross margin and rising revenue, indicating retained project execution capability. Management's plan to refocus on water/bridge/marine/tunnel work leverages this competence to rebuild margins and cash generation over time.
Bears Say
Weakened Balance SheetNegative equity and elevated debt materially weaken solvency and financial flexibility. This constrains bonding capacity, increases counterparty risk on public contracts, and forces asset sales or costly financing to restore capital, limiting strategic investments and bid competitiveness for several quarters.
Severe Profitability DeteriorationSharp revenue decline and deeply negative margins reflect systemic project execution and cost-estimating failures. Restoring sustainable profitability requires structural operational fixes, tighter contract selection, and margin recovery in core markets, a process that typically spans multiple quarters and carries execution risk.
Legacy Legal & Project RiskRealized legal and legacy-project losses produced significant charge-offs, revenue reversals and ongoing contingent exposures. Continued negotiation with sureties and unsettled obligations sustain cash and legal uncertainty, reducing predictability of future cash flows and elevating execution risk until resolutions are finalized.
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 $57.90M.
When is Southland Holdings’s upcoming earnings report date?
Southland Holdings’s upcoming earnings report date is May 12, 2026 which is in 5 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
1
2
3
4
5
6
7
8
9
10
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
-501.93%
Trailing 12-Months
Asset Growth
-17.81%
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
▲(163.16% Upside)
Technical Analysis
Energy Services of America
―
―
Matrix Service Company
―
Orion Group Holdings
―
Concrete Pumping Holdings
―
Ownership Overview
73.55% Insiders
2.05% Mutual Funds
9.02% Other Institutional Investors
13.65% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---