Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Southland Holdings Inc. (SLND)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/27/2025: 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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $5.5
1 Year Target Price $5.5
| 2 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| 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 - |
Upturn AI SWOT
Southland Holdings Inc.
Company Overview
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.
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 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
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
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
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.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.