Southland Holdings (SLND) AI Stock Analysis

• Market Cap: $242.44M
• Dividend Yield: N/A
• Average Volume (3M): 57.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: -20.63%
• EPS Growth: -611.23%
• Country: US
• Employees: 2,100
• Sector: Industrials
• Sector Strength: 85
• Industry: Engineering & Construction
• EPS (TTM): -0.08
• Shares Outstanding: 53,996,403
• 10 Day Avg. Volume: 104,918
• 30 Day Avg. Volume: 57,901
• PEG Ratio: -15.96
• Price to Book (P/B): 1.03K
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -34.43
• Enterprise Value/Market Cap: 1.81
• Enterprise Value/Revenue: 0.10
• Enterprise Value/Gross Profit: -6.95
• Enterprise Value/Ebitda: -2.46
• 1Y Price Target: $8.00
• Price Target Upside: 78.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 51 Neutral
• Price Target: $4.50 ▲(0.22%Upside)

Southland Holdings' overall score is primarily impacted by its financial performance challenges, including declining revenues and negative profitability. Technical analysis provides a brighter outlook due to positive momentum, while valuation remains constrained by negative earnings. The earnings call suggests potential future growth, driven by strategic initiatives and leadership changes.

Southland Holdings Business Overview & Revenue Model

Company Description

Southland Holdings (SLND) is a prominent construction and infrastructure company that specializes in heavy civil construction projects, engineering services, and infrastructure development. The company operates across various sectors, including transportation, water resources, and energy. Southland Holdings is known for its expertise in constructing large-scale projects such as bridges, tunnels, and transit systems, providing innovative solutions that meet the growing demands of urbanization and infrastructure development.

How the Company Makes Money

Southland Holdings makes money through a diversified revenue model primarily derived from its construction and engineering contracts. Key revenue streams include project-based contracts with government agencies and private sector clients, where the company is engaged in designing, building, and maintaining infrastructure projects. The company may also earn revenues through long-term service agreements and maintenance contracts that ensure ongoing support and enhancement of the infrastructure it develops. Significant factors contributing to its earnings include strategic partnerships with other construction firms and engineering companies, enabling the execution of large, complex projects efficiently. Additionally, Southland Holdings' expertise in navigating regulatory requirements and environmental standards allows it to secure high-value contracts, contributing to its financial success.

Southland Holdings Financial Statement Overview

Summary

Southland Holdings is grappling with significant financial challenges, including negative profitability, declining revenues, and high leverage. The negative income and cash flow trends suggest operational inefficiencies and potential liquidity risks, with high debt levels posing substantial financial risk.

Income Statement

Southland Holdings exhibits significant challenges in its income statement with consistent net losses and declining revenue over the past years. The Gross Profit Margin has turned negative, indicating cost issues, while the Net Profit Margin is also negative due to sustained losses. The Revenue Growth Rate has been negative, reflecting a declining revenue trend, and EBIT and EBITDA margins are also negative, indicating operational inefficiency.

Balance Sheet

The balance sheet shows a relatively high Debt-to-Equity ratio, which indicates high leverage and potential financial risk. The Return on Equity is negative due to losses, and the Equity Ratio is relatively low, suggesting a heavier reliance on debt financing. Despite these concerns, the company maintains a reasonable level of cash and equivalents, offering some liquidity buffer.

Cash Flow

Cash flow analysis reveals challenges, with negative Free Cash Flow in recent years and a low Operating Cash Flow to Net Income Ratio, indicating inefficiencies in converting sales into cash. The Free Cash Flow to Net Income Ratio is also unfavorable, highlighting issues in generating cash from operations despite capital expenditures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	980.18M	1.16B	1.16B	1.28B	1.06B
Gross Profit	-63.04M	35.81M	140.93M	114.19M	93.40M
EBITDA	-99.61M	22.76M	128.40M	103.52M	88.12M
Net Income	-105.36M	-19.25M	60.54M	38.72M	33.67M
Balance Sheet
Total Assets	1.20B	1.20B	1.13B	1.04B	1.12B
Cash, Cash Equivalents and Short-Term Investments	72.19M	49.18M	57.91M	63.34M	30.89M
Total Debt	321.05M	319.69M	300.20M	270.47M	238.91M
Total Liabilities	1.03B	940.50M	765.42M	733.40M	858.01M
Stockholders Equity	163.66M	249.62M	349.44M	291.29M	259.02M
Cash Flow
Free Cash Flow	-5.49M	-21.11M	-70.97M	-110.21M	-81.17M
Operating Cash Flow	1.93M	-10.26M	-66.20M	-91.41M	-50.17M
Investing Cash Flow	3.23M	4.49M	5.56M	-8.50M	195.82M
Financing Cash Flow	18.78M	-2.59M	20.14M	31.44M	-47.95M

Southland Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLND, the sentiment is Positive. The current price of 4.49 is above the 20-day moving average (MA) of 4.01, above the 50-day MA of 3.75, and above the 200-day MA of 3.41, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 67.45 is Neutral, neither overbought nor oversold. The STOCH value of 80.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SLND.

Southland Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESOA	72 Outperform	$173.36M	9.41	41.26%	1.15%	4.62%	81.73%
ESOA	72 Outperform	$173.36M	9.41	41.26%	1.15%	4.62%	81.73%
Sector *	67 Neutral	£2.80B	13.41	4.69%	3.43%	2.35%	-24.51%
GLDD	66 Neutral	$804.25M	11.59	15.67%	―	28.03%	80.90%
GLDD	66 Neutral	$804.25M	11.59	15.67%	―	28.03%	80.90%
ORN	62 Neutral	$357.57M	147.47	2.25%	―	15.58%	―
ORN	62 Neutral	$357.57M	147.47	2.25%	―	15.58%	―
MTRX	58 Neutral	$376.33M	―	-14.26%	―	-0.29%	-6.77%
MTRX	58 Neutral	$376.33M	―	-14.26%	―	-0.29%	-6.77%
AMRC	54 Neutral	$884.27M	16.56	5.64%	―	30.13%	-7.60%
AMRC	54 Neutral	$884.27M	16.56	5.64%	―	30.13%	-7.60%
SLND	51 Neutral	$242.44M	―	-53.62%	―	-20.63%	-611.23%

Southland Holdings Corporate Events

Southland Holdings Approves Board Declassification and Elections

On June 13, 2025, Southland Holdings, Inc. held its annual meeting of stockholders, where 87.1% of shares entitled to vote were represented. All proposals were approved, including the declassification of the Board of Directors, the election of two Class II directors, and the ratification of Grant Thornton LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.

The most recent analyst rating on (SLND) stock is a Buy with a $5.00 price target. To see the full list of analyst forecasts on Southland Holdings stock, see the SLND Stock Forecast page.

Southland Holdings Appoints Tan Parker as Director

On May 15, 2025, Kyle Burtnett resigned from his position as a Director of Southland Holdings, Inc. to pursue other opportunities. His resignation was not due to any disagreement with the management or the Board. Subsequently, on May 19, 2025, the Board appointed Tan Parker as a Class I director to fill the vacant seat, maintaining the board’s total number of directors at seven. Tan Parker brings a wealth of experience from both public service and the private sector, including roles in legislative initiatives and executive positions in private equity and venture capital. His appointment is expected to enhance Southland’s strategic direction, leveraging his extensive background in AI, cybersecurity, capital markets, and infrastructure investment.

The most recent analyst rating on (SLND) stock is a Buy with a $5.00 price target. To see the full list of analyst forecasts on Southland Holdings stock, see the SLND Stock Forecast page.