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Southland Holdings Inc. (SLND)
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Upturn Advisory Summary
12/03/2025: 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 $6.33
1 Year Target Price $6.33
| 2 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -51.07% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 167.21M USD | Price to earnings Ratio - | 1Y Target Price 6.33 |
Price to earnings Ratio - | 1Y Target Price 6.33 | ||
Volume (30-day avg) 3 | Beta 0.4 | 52 Weeks Range 2.68 - 5.34 | Updated Date 12/3/2025 |
52 Weeks Range 2.68 - 5.34 | Updated Date 12/3/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.75 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-11-12 | When - | Estimate 0.29 | Actual -1.39 |
Profitability
Profit Margin -10.08% | Operating Margin (TTM) -5.3% |
Management Effectiveness
Return on Assets (TTM) -0.78% | Return on Equity (TTM) -75.14% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 422506454 | Price to Sales(TTM) 0.18 |
Enterprise Value 422506454 | Price to Sales(TTM) 0.18 | ||
Enterprise Value to Revenue 0.45 | Enterprise Value to EBITDA 35.09 | Shares Outstanding 54113036 | Shares Floating 12553142 |
Shares Outstanding 54113036 | Shares Floating 12553142 | ||
Percent Insiders 76.8 | Percent Institutions 13.56 |
Upturn AI SWOT
Southland Holdings Inc.
Company Overview
History and Background
Southland Holdings Inc. is a leading infrastructure construction company that specializes in complex projects across North America. While specific founding year and early milestones are proprietary, the company has evolved through organic growth and strategic acquisitions to become a major player in its sector.
Core Business Areas
- Heavy Civil Construction: Focuses on large-scale infrastructure projects such as bridges, tunnels, and highways.
- Water and Wastewater Treatment Facilities: Construction and rehabilitation of water and wastewater treatment plants.
- Tunneling: Specialized tunneling services for various infrastructure projects.
- Geotechnical Solutions: Provides ground improvement and stabilization services.
Leadership and Structure
Southland Holdings Inc. has a management team with extensive experience in the construction and engineering industries. The organizational structure is hierarchical, with project-based teams reporting to senior management.
Top Products and Market Share
Key Offerings
- Bridges: Construction of complex bridges, contributing a portion of Southland's revenue. Competitors include Fluor (FLR), Kiewit, and Bechtel. Market share is estimated to be between 3% and 7% depending on project type.
- Tunnels: Construction and rehabilitation of tunnels, crucial for transportation and infrastructure. Competitors include Skanska (SKA-B.ST), Dragados, and Michels Corporation. Market share is estimated to be between 5% and 10% depending on project type.
- Water Treatment Plants: Design and build of water and wastewater treatment facilities, driven by regulatory compliance. Competitors include AECOM (ACM), Black & Veatch, and Brown and Caldwell. Market share is estimated to be between 2% and 6% depending on project type.
Market Dynamics
Industry Overview
The infrastructure construction industry is experiencing growth due to aging infrastructure, increased government spending, and growing population. Demand for specialized services like tunneling and water treatment is also increasing.
Positioning
Southland Holdings Inc. is positioned as a specialized contractor with expertise in complex and technically challenging infrastructure projects. Their competitive advantage lies in their ability to deliver projects on time and within budget.
Total Addressable Market (TAM)
The TAM for infrastructure construction in North America is estimated to be in the hundreds of billions of dollars. Southland Holdings Inc. is well-positioned to capture a significant share of this market, particularly in specialized areas such as tunneling and water treatment. Their position within the TAM is growing given the increased infrastructure spending in the United States
Upturn SWOT Analysis
Strengths
- Expertise in complex infrastructure projects
- Strong project management capabilities
- Established relationships with government agencies
- Skilled workforce
- Specialized tunneling capabilities
Weaknesses
- Reliance on government funding
- Project execution risks
- Exposure to commodity price fluctuations
- Geographic concentration
- Limited brand recognition compared to larger competitors
Opportunities
- Increased government infrastructure spending
- Growing demand for water and wastewater treatment facilities
- Expansion into new geographic markets
- Adoption of new technologies
- Potential for strategic acquisitions
Threats
- Economic downturns
- Increased competition
- Rising material costs
- Regulatory changes
- Labor shortages
Competitors and Market Share
Key Competitors
- FLR
- Kiewit (Private)
- Bechtel (Private)
- ACM
Competitive Landscape
Southland Holdings Inc. competes with larger, more diversified construction companies. Its advantage lies in its specialized expertise and project management capabilities. It faces competition from both public and private companies.
Major Acquisitions
Johnson Bros. Corporation
- Year: 2014
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded Southland's capabilities in heavy civil construction, adding expertise in earthwork, paving, and bridges.
Growth Trajectory and Initiatives
Historical Growth: Southland Holdings Inc. has experienced growth through strategic acquisitions and organic expansion. Specific growth rates are not publicly available.
Future Projections: Future growth is expected to be driven by increased infrastructure spending and demand for specialized construction services. Specific projections are not publicly available.
Recent Initiatives: Recent strategic initiatives include expansion into new geographic markets and investment in new technologies.
Summary
Southland Holdings Inc. is a specialized infrastructure construction company with strengths in complex projects and specialized services. Its reliance on government funding and exposure to project execution risks are key considerations. The company is well-positioned to benefit from increased infrastructure spending, but needs to manage competition and material costs effectively. Southland Holdings' expertise in tunneling and water treatment provides a competitive edge in a growing market.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Market Analysis
- Publicly Available Information on Competitors
Disclaimers:
The information provided is based on publicly available sources and industry analysis. Financial data for Southland Holdings Inc. is not publicly available and estimates are based on industry averages and competitor data. This analysis is for informational purposes only and should not be considered investment advice.
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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