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SLND
Upturn stock ratingUpturn stock rating

Southland Holdings Inc. (SLND)

Upturn stock ratingUpturn stock rating
$4.21
Last Close (24-hour delay)
Profit since last BUY25.67%
upturn advisory
Consider higher Upturn Star rating
BUY since 35 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/27/2025: SLND (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

3 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $5.5

1 Year Target Price $5.5

Analysts Price Target For last 52 week
$5.5Target price
Low$1.85
Current$4.21
high$4.56

Analysis of Past Performance

Type Stock
Historic Profit -31.21%
Avg. Invested days 25
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 227.32M USD
Price to earnings Ratio -
1Y Target Price 5.5
Price to earnings Ratio -
1Y Target Price 5.5
Volume (30-day avg) 3
Beta 0.35
52 Weeks Range 1.85 - 4.56
Updated Date 06/30/2025
52 Weeks Range 1.85 - 4.56
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) -2.26

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -11.76%
Operating Margin (TTM) 2.09%

Management Effectiveness

Return on Assets (TTM) -6.55%
Return on Equity (TTM) -50.2%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 468142860
Price to Sales(TTM) 0.24
Enterprise Value 468142860
Price to Sales(TTM) 0.24
Enterprise Value to Revenue 0.5
Enterprise Value to EBITDA 19.05
Shares Outstanding 53996400
Shares Floating 12436452
Shares Outstanding 53996400
Shares Floating 12436452
Percent Insiders 76.81
Percent Institutions 11.21

Analyst Ratings

Rating 2
Target Price 5.5
Buy -
Strong Buy 2
Buy -
Strong Buy 2
Hold 1
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Southland Holdings Inc.

stock logo

Company Overview

overview logo History and Background

Southland Holdings Inc. is a leading infrastructure construction company specializing in complex engineering and construction projects. While specific founding year and milestones require further private research, they have grown through acquisitions and organic expansion, focusing on water infrastructure, tunneling, and heavy civil construction.

business area logo Core Business Areas

  • Water Infrastructure: Construction of water and wastewater treatment plants, pipelines, and related facilities.
  • Tunneling: Design and construction of tunnels for transportation, water conveyance, and other applications.
  • Heavy Civil Construction: Construction of bridges, highways, dams, and other large-scale infrastructure projects.

leadership logo Leadership and Structure

Southland Holdings Inc. has a leadership team comprising experienced executives in engineering, construction management, and finance. The organizational structure is likely project-based, with teams assembled for specific contracts.

Top Products and Market Share

overview logo Key Offerings

  • Water/Wastewater Treatment Plants: Construction of plants for treating water and wastewater. Market share data is difficult to obtain precisely, but Southland competes with large engineering and construction firms. Competitors include Fluor (FLR), AECOM (ACM), and Jacobs Engineering (J).
  • Tunnels: Design and construction of tunnels for various applications. Revenue from tunnels contributes significantly to Southland's overall revenue. Competitors include Obayashi Corporation (OBYCF) and Skanska (SKSBF).
  • Bridges: Design and construction of bridges. Competitors include Tutor Perini Corporation (TPC) and Flatiron Construction.

Market Dynamics

industry overview logo Industry Overview

The infrastructure construction industry is experiencing growth due to increasing demand for infrastructure upgrades and new construction, driven by population growth, urbanization, and government investment.

Positioning

Southland Holdings Inc. is positioned as a specialist in complex infrastructure projects, differentiating itself through technical expertise and a focus on high-value contracts.

Total Addressable Market (TAM)

The TAM for infrastructure construction is estimated to be hundreds of billions of dollars annually. Southland Holdings Inc. is positioned to capture a portion of this market through its specialization and expertise.

Upturn SWOT Analysis

Strengths

  • Expertise in complex engineering and construction
  • Strong track record of project execution
  • Established relationships with clients and partners
  • Focus on high-value contracts

Weaknesses

  • Reliance on large, complex projects
  • Exposure to project delays and cost overruns
  • Private ownership limits public financial data.
  • Potential dependence on key personnel

Opportunities

  • Increased government investment in infrastructure
  • Growing demand for water infrastructure
  • Expansion into new geographic markets
  • Adoption of new technologies to improve efficiency

Threats

  • Economic downturn
  • Increased competition
  • Rising material costs
  • Regulatory changes

Competitors and Market Share

competitor logo Key Competitors

  • FLR
  • ACM
  • J
  • TPC

Competitive Landscape

Southland competes with larger publicly traded companies. Southlandu2019s competitive advantage lies in its specialization and technical expertise. It might struggle on larger, less specialized bids.

Growth Trajectory and Initiatives

Historical Growth: Southland's historical growth has likely been driven by winning large infrastructure contracts and expanding its service offerings.

Future Projections: Future growth depends on securing new projects and successfully executing existing ones. Industry forecasts suggest continued growth in infrastructure spending.

Recent Initiatives: Recent initiatives likely include bidding on new projects, investing in technology, and expanding into new markets.

Summary

Southland Holdings Inc. is a specialized construction firm focusing on complex infrastructure projects. Its expertise in tunneling and water infrastructure provides a competitive edge. Being privately held limits transparency. The company's future success depends on securing and executing large contracts in a competitive market, given market share pressures.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company websites
  • Industry reports
  • Public financial filings of competitors
  • Press releases
  • Construction industry publications

Disclaimers:

Data is based on publicly available information and industry estimates. Financial metrics for Southland Holdings Inc. are limited due to its private ownership. Market share data is approximate. AI Rating is for informational purposes only and does not constitute investment advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.