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Upturn AI SWOT - About
Southland Holdings Inc. (SLND)
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Upturn Advisory Summary
09/17/2025: SLND (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $6
1 Year Target Price $6
| 2 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -29.74% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 242.43M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 3 | Beta 0.38 | 52 Weeks Range 1.85 - 4.90 | Updated Date 09/17/2025 |
52 Weeks Range 1.85 - 4.90 | Updated Date 09/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.5 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -8.23% | Operating Margin (TTM) -0.1% |
Management Effectiveness
Return on Assets (TTM) -3.67% | Return on Equity (TTM) -38.52% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 490370401 | Price to Sales(TTM) 0.27 |
Enterprise Value 490370401 | Price to Sales(TTM) 0.27 | ||
Enterprise Value to Revenue 0.55 | Enterprise Value to EBITDA 19.05 | Shares Outstanding 54113000 | Shares Floating 12553142 |
Shares Outstanding 54113000 | Shares Floating 12553142 | ||
Percent Insiders 76.8 | Percent Institutions 11.03 |
Upturn AI SWOT
Southland Holdings Inc.
Company Overview
History and Background
Southland Holdings Inc. is a leading infrastructure construction company that was founded in 1900. They specialize in complex and challenging projects across a range of industries, including heavy civil, tunneling, and water infrastructure.
Core Business Areas
- Heavy Civil Construction: Focuses on large-scale infrastructure projects such as bridges, highways, and dams. Involves extensive earthwork, concrete work, and structural engineering.
- Tunneling: Specializes in underground construction projects, including tunnels for transportation, water conveyance, and utilities. Requires specialized equipment and expertise in geotechnical engineering.
- Water Infrastructure: Involves the construction and rehabilitation of water and wastewater treatment plants, pipelines, and other water-related infrastructure. Addresses critical needs for clean water and environmental protection.
Leadership and Structure
Southland Holdings Inc. is led by a seasoned executive team with expertise in engineering, construction, and finance. The organizational structure is designed to support efficient project delivery and client satisfaction.
Top Products and Market Share
Key Offerings
- Bridges and Highways: Construction and rehabilitation of bridges, highways, and related infrastructure. Competitors include Flatiron Construction, Granite Construction, and Kiewit Corporation. Market share data is proprietary.
- Tunnels: Design and construction of tunnels for transportation, utilities, and water conveyance. Competitors include Traylor Bros., Barnard Construction, and Skanska. Market share data is proprietary.
- Water Treatment Plants: Construction and upgrades of water and wastewater treatment facilities. Competitors include McCarthy Building Companies, Alberici Constructors, and Brown and Caldwell. Market share data is proprietary.
Market Dynamics
Industry Overview
The infrastructure construction industry is characterized by intense competition, technological advancements, and growing demand for sustainable solutions. Government funding and economic growth drive project opportunities.
Positioning
Southland Holdings Inc. holds a strong position due to its expertise in complex projects, experienced workforce, and commitment to safety and quality. Their competitive advantage lies in their ability to handle challenging projects that require specialized skills.
Total Addressable Market (TAM)
The total addressable market for infrastructure construction is estimated to be in the hundreds of billions of dollars annually. Southland Holdings Inc. is positioned to capture a portion of this market through its specialization in complex projects.
Upturn SWOT Analysis
Strengths
- Expertise in complex projects
- Experienced workforce
- Strong safety record
- Commitment to quality
- Long-standing reputation
Weaknesses
- Project risks
- Dependence on government funding
- Competition
- Labor market challenges
Opportunities
- Increased infrastructure spending
- Demand for sustainable solutions
- Technological advancements
- Expansion into new markets
Threats
- Economic downturns
- Regulatory changes
- Material price fluctuations
- Labor shortages
- Project delays
Competitors and Market Share
Key Competitors
- Flatiron Construction
- Granite Construction
- Kiewit Corporation
- Skanska USA
- Traylor Bros.
Competitive Landscape
Southland Holdings Inc. competes with other large construction companies in a highly competitive market. Its advantages include expertise in complex projects and a strong safety record. Its disadvantages include dependence on government funding and competition.
Major Acquisitions
Johnson Bros. Corporation
- Year: 2016
- Acquisition Price (USD millions): 140
- Strategic Rationale: Expand geographic reach and service offerings in heavy civil construction.
Growth Trajectory and Initiatives
Historical Growth: Southland Holdings Inc.'s growth has been driven by its ability to secure and execute complex infrastructure projects.
Future Projections: Future growth projections for Southland Holdings Inc. are positive, driven by increasing infrastructure needs and government funding.
Recent Initiatives: Recent strategic initiatives undertaken by Southland Holdings Inc. include investments in technology, expansion into new markets, and talent development programs.
Summary
Southland Holdings Inc. is a strong infrastructure construction company with expertise in complex projects and a long-standing reputation. Its growth is driven by increasing infrastructure needs and government funding. However, it faces challenges such as competition, project risks, and dependence on government funding. They need to keep their eye on these things to be successful.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Press Releases
- Competitor Analysis
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. Market share data is estimates and may not be precise. Financial information is limited due to the company being privately held.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Southland Holdings Inc.
Exchange NASDAQ | Headquaters Grapevine, TX, United States | ||
IPO Launch date 2023-02-16 | President, CEO & Interim Chairman Mr. Frankie S. Renda | ||
Sector Industrials | Industry Engineering & Construction | Full time employees 2100 | |
Full time employees 2100 | |||
Southland Holdings, Inc. engages in specialty infrastructure construction business in North America. 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, as well as convention centers, sports stadiums, marine facilities, and ferris wheels. The company was founded in 1900 and is headquartered in Grapevine, Texas.
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