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Southland Holdings Inc. (SLND)

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Upturn Advisory Summary
12/24/2025: SLND (1-star) is currently NOT-A-BUY. Pass it for now.
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 | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 189.40M 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 0.42 | 52 Weeks Range 2.68 - 5.34 | Updated Date 12/24/2025 |
52 Weeks Range 2.68 - 5.34 | Updated Date 12/24/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.75 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 439822626 | Price to Sales(TTM) 0.2 |
Enterprise Value 439822626 | Price to Sales(TTM) 0.2 | ||
Enterprise Value to Revenue 0.47 | Enterprise Value to EBITDA 36.53 | Shares Outstanding 54113036 | Shares Floating 12553142 |
Shares Outstanding 54113036 | Shares Floating 12553142 | ||
Percent Insiders 76.8 | Percent Institutions 13.76 |
Upturn AI SWOT
Southland Holdings Inc.
Company Overview
History and Background
Southland Holdings Inc. (OTC: SLDH) is a diversified company with a focus on infrastructure development and construction. The company has evolved over time, engaging in various business segments to adapt to market demands. Specific founding dates and major milestones are not readily available in public domain for SLDH as a distinct entity; its current operations are often associated with its subsidiaries and their historical development in the civil construction and infrastructure sectors.
Core Business Areas
- Civil Construction and Infrastructure: Southland Holdings Inc., primarily through its subsidiaries, engages in a wide range of heavy civil construction projects. This includes the construction of bridges, highways, water and wastewater treatment facilities, airports, and other public infrastructure. The company often undertakes projects involving earthwork, concrete, asphalt paving, and structural steel erection.
- Pipe Fabrication and Installation: Another significant area of operation involves the fabrication and installation of large-diameter pipes for water, wastewater, and industrial applications. This segment often serves municipal and utility clients.
- Marine Construction: The company may also be involved in marine construction projects, such as the building of docks, piers, and other waterfront structures, as well as dredging and marine-related civil works.
Leadership and Structure
Information regarding the specific leadership team and detailed organizational structure of Southland Holdings Inc. as a publicly traded entity is not extensively detailed in publicly accessible sources. As an OTC traded company, transparency on detailed corporate governance might be less than for exchange-listed companies. Its operations are largely driven by its subsidiaries, which have their own management teams.
Top Products and Market Share
Key Offerings
- Bridge Construction Services: Southland Holdings Inc. provides comprehensive services for the construction of bridges of various scales and complexities. This includes design-build capabilities, structural erection, and concrete work. Competitors in this space are numerous and include large national and regional construction firms like Fluor Corporation (FLR), Kiewit Corporation (private), and Skanska AB (SKG_BF).
- Water and Wastewater Infrastructure: The company constructs and rehabilitates water treatment plants, wastewater treatment facilities, and associated pipeline networks. Key competitors include AECOM (ACM), Jacobs Engineering Group (J), and Black & Veatch (private).
- Large Diameter Pipe Systems: Fabrication and installation of large-diameter steel or concrete pipes for municipal and industrial use. Competitors include companies specializing in heavy industrial pipework and infrastructure, such as U.S. Pipe (subsidiary of Forterra, Inc. - FRTA) and various smaller fabrication shops.
Market Dynamics
Industry Overview
The heavy civil construction and infrastructure sector is cyclical, heavily influenced by government spending on public works, economic conditions, and interest rates. There is a strong demand for infrastructure upgrades and new construction, driven by aging systems, population growth, and environmental regulations. The industry is highly competitive, with significant capital requirements and specialized labor needs.
Positioning
Southland Holdings Inc. positions itself as a comprehensive provider of heavy civil construction services, particularly in the water, wastewater, and transportation infrastructure segments. Its competitive advantage lies in its experience with complex projects, its established reputation in specific regions, and its ability to integrate fabrication with construction services. However, as an OTC traded company, its market visibility and access to capital might be less than that of larger, exchange-listed competitors.
Total Addressable Market (TAM)
The Total Addressable Market for infrastructure development in the US is substantial, measured in hundreds of billions of dollars annually, encompassing transportation, water, energy, and communications infrastructure. Southland Holdings Inc. operates within specific niches of this broad market. Its positioning is as a regional player with significant capabilities, aiming to capture a share of the growing demand for infrastructure renewal and expansion, particularly in its core service areas.
Upturn SWOT Analysis
Strengths
- Proven track record in heavy civil construction projects.
- Expertise in water and wastewater infrastructure.
- In-house pipe fabrication capabilities.
- Experience with complex engineering and construction challenges.
Weaknesses
- Limited public financial transparency and investor relations for an OTC traded company.
- Potential for dependence on a few large contracts.
- Smaller scale compared to major national infrastructure firms.
- Access to capital may be more challenging.
Opportunities
- Increased government investment in infrastructure (e.g., Bipartisan Infrastructure Law).
- Growing demand for water and wastewater system upgrades.
- Opportunities in renewable energy infrastructure projects.
- Potential for strategic partnerships or acquisitions.
Threats
- Intense competition from larger, well-capitalized firms.
- Fluctuations in material costs and availability.
- Economic downturns impacting public and private spending.
- Regulatory changes and environmental compliance costs.
- Labor shortages in skilled trades.
Competitors and Market Share
Key Competitors
- Fluor Corporation (FLR)
- AECOM (ACM)
- Jacobs Engineering Group (J)
- Skanska AB (SKG_BF)
- Kiewit Corporation (Private)
- Granite Construction Inc. (GVA)
Competitive Landscape
Southland Holdings Inc. operates in a highly competitive landscape dominated by larger, publicly traded engineering and construction firms with greater financial resources and market reach. While SLDH may have niche strengths and regional expertise, it faces significant challenges competing for large, high-profile contracts against these established players. Its ability to secure work often depends on its specialized capabilities and strong relationships with regional and municipal clients.
Growth Trajectory and Initiatives
Historical Growth: Assessing the historical growth trajectory of Southland Holdings Inc. is difficult without consistent, publicly available financial reporting. Growth would primarily be driven by securing and successfully executing large infrastructure projects, which can lead to significant revenue fluctuations from year to year.
Future Projections: Analyst estimates for Southland Holdings Inc.'s future growth are not widely published or readily accessible. Projections would largely depend on the company's ability to secure upcoming large-scale infrastructure contracts and manage project execution effectively.
Recent Initiatives: Specific recent strategic initiatives undertaken by Southland Holdings Inc. are not prominently disclosed in public forums. Companies in this sector often pursue growth through bidding on major public works projects, optimizing operational efficiency, and potentially exploring new geographic markets or service lines through their subsidiaries.
Summary
Southland Holdings Inc. operates in the critical but competitive heavy civil construction sector. Its strengths lie in its established experience in water and infrastructure projects. However, as an OTC traded company, it faces challenges in public financial transparency and competitive positioning against larger industry giants. Opportunities exist with increased government infrastructure spending, but threats from market competition and economic volatility are significant. The company's future success hinges on securing major contracts and effectively managing project execution in a complex economic environment.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Publicly available financial news aggregators.
- General industry analysis reports.
- Company filings (where accessible).
Disclaimers:
The information provided is based on publicly available data and general industry knowledge. Southland Holdings Inc. is traded on the OTC market, which may have less stringent reporting requirements and lower liquidity than major exchanges. Therefore, financial data and company specifics may be limited or require direct verification from company disclosures. This analysis 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 NYSE MKT | 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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