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Upturn AI SWOT - About
Southland Holdings Inc. (SLND)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
10/31/2025: SLND (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -33.32% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 241.89M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 3 | Beta 0.4 | 52 Weeks Range 1.85 - 4.90 | Updated Date 11/1/2025 |
52 Weeks Range 1.85 - 4.90 | Updated Date 11/1/2025 | ||
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 492534922 | Price to Sales(TTM) 0.27 |
Enterprise Value 492534922 | Price to Sales(TTM) 0.27 | ||
Enterprise Value to Revenue 0.55 | Enterprise Value to EBITDA 19.05 | Shares Outstanding 54113036 | Shares Floating 12553142 |
Shares Outstanding 54113036 | Shares Floating 12553142 | ||
Percent Insiders 76.8 | Percent Institutions 11.05 |
Upturn AI SWOT
Southland Holdings Inc.
Company Overview
History and Background
Southland Holdings Inc. is a leading infrastructure construction company that specializes in complex engineering projects. It was founded in 1900 as a small road construction business in Alabama. Over the years, it expanded its capabilities and geographic footprint through organic growth and acquisitions, becoming a major player in heavy civil construction.
Core Business Areas
- Heavy Civil Construction: Focuses on large-scale infrastructure projects, including bridges, tunnels, highways, dams, and water treatment facilities.
- Underground Construction: Specializes in tunneling, trenchless technology, and microtunneling for water, sewer, and transportation projects.
- Geotechnical Services: Provides specialized geotechnical engineering services, including ground improvement, soil stabilization, and foundation support.
- Transportation Infrastructure: Construction of roadways, bridges, rail and other transporation infrastructure.
Leadership and Structure
Southland Holdings Inc. is led by its CEO and a team of experienced executives. The organizational structure is typically divided into business units based on project type and geographic region.
Top Products and Market Share
Key Offerings
- Bridges: Construction of new bridges and rehabilitation of existing bridges. Competitors: Tutor Perini Corporation, Flatiron Construction Corp. Market share data not publicly available, but they are considered a significant player in the US bridge construction market. Southland focuses on large, complex bridges.
- Tunnels: Construction of tunnels for transportation, water, and sewer systems. Competitors: Kiewit Corporation, Skanska USA Civil. Southland has expertise in various tunneling methods, including TBM and drill-and-blast. Market share data not publicly available.
- Water Treatment Facilities: Construction of water and wastewater treatment plants. Competitors: AECOM, Black & Veatch. Market share data not publicly available, focused on the civil construction aspect of such facilities.
Market Dynamics
Industry Overview
The infrastructure construction industry is driven by government spending on public works projects, population growth, and the need to maintain and upgrade aging infrastructure. The industry is competitive, with both large national players and smaller regional firms.
Positioning
Southland Holdings Inc. is positioned as a specialist in complex and challenging infrastructure projects. Its competitive advantages include its technical expertise, experienced workforce, and strong safety record.
Total Addressable Market (TAM)
The US infrastructure market is estimated to be in the hundreds of billions of dollars annually. Southland focuses on specialized areas within this market, giving them a specific, focused position.
Upturn SWOT Analysis
Strengths
- Expertise in complex projects
- Strong safety record
- Experienced workforce
- Reputation for quality
- Advanced technical capabilities
Weaknesses
- Reliance on government funding
- Project delays
- Cost overruns
- Geographic concentration
Opportunities
- Increased infrastructure spending
- Technological advancements
- Expansion into new markets
- Acquisitions of smaller firms
Threats
- Economic downturn
- Increased competition
- Rising material costs
- Labor shortages
- Regulatory changes
Competitors and Market Share
Key Competitors
- Kiewit Corporation
- Skanska USA Civil
- Flatiron Construction Corp.
- Tutor Perini Corporation
Competitive Landscape
Southland Holdings Inc. competes with other large construction firms based on price, quality, and technical expertise. They distinguish themselves through expertise in complex and challenging infrastructure projects.
Major Acquisitions
Johnson Bros. Corporation
- Year: 2016
- Acquisition Price (USD millions): 170
- Strategic Rationale: Expanded Southland's geographic presence and capabilities in highway and bridge construction.
Growth Trajectory and Initiatives
Historical Growth: Southland Holdings Inc.'s historical growth has been driven by organic expansion and strategic acquisitions. Growth is cyclical depending on availability of infrastructure projects.
Future Projections: Future growth is anticipated to be driven by increased infrastructure spending and demand for specialized construction services.
Recent Initiatives: Recent initiatives may include investments in new technologies, expansion into new geographic markets, and pursuit of strategic acquisitions.
Summary
Southland Holdings Inc. is a significant player in the infrastructure construction industry, particularly known for its expertise in complex projects. Its strengths include a strong safety record, experienced workforce, and a reputation for quality. However, reliance on government funding and potential project delays are key risks. Future success will depend on capitalizing on infrastructure spending initiatives and managing costs effectively.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Press Releases
- Construction Industry Publications
Disclaimers:
The data provided is based on publicly available information and industry estimates. Market share data and financial figures may not be precise due to the company's private status. The 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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