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Upturn AI SWOT - About
Southland Holdings Inc. (SLND)
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Upturn Advisory Summary
08/14/2025: 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 $5.75
1 Year Target Price $5.75
| 2 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -29.74% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 232.18M USD | Price to earnings Ratio - | 1Y Target Price 5.75 |
Price to earnings Ratio - | 1Y Target Price 5.75 | ||
Volume (30-day avg) 3 | Beta 0.39 | 52 Weeks Range 1.85 - 4.90 | Updated Date 08/15/2025 |
52 Weeks Range 1.85 - 4.90 | Updated Date 08/15/2025 | ||
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 480128537 | Price to Sales(TTM) 0.26 |
Enterprise Value 480128537 | Price to Sales(TTM) 0.26 | ||
Enterprise Value to Revenue 0.54 | Enterprise Value to EBITDA 19.05 | Shares Outstanding 53996400 | Shares Floating 12463314 |
Shares Outstanding 53996400 | Shares Floating 12463314 | ||
Percent Insiders 76.8 | Percent Institutions 10.44 |
Upturn AI SWOT
Southland Holdings Inc.
Company Overview
History and Background
Southland Holdings Inc. is a leading infrastructure construction company that specializes in tunneling, heavy civil, and water resources projects. It was founded in 1900. The company has a long history of constructing critical infrastructure across the United States and internationally, evolving to meet the changing needs of the industry.
Core Business Areas
- Heavy Civil Construction: Construction of bridges, highways, and other large-scale infrastructure projects.
- Tunneling: Design and construction of tunnels for various applications, including transportation, water conveyance, and utilities.
- Water Resources: Construction and rehabilitation of dams, canals, and other water-related infrastructure.
Leadership and Structure
Southland Holdings Inc. is led by its CEO and supported by a team of experienced executives in various departments, including operations, finance, and business development. The company operates with a project-based organizational structure.
Top Products and Market Share
Key Offerings
- Tunnels: Design and construction of tunnels for roads, rail, water conveyance, and utilities. Southland holds an estimated 5-10% market share in the US tunneling market (highly fragmented). Key competitors include Dragados USA, Obayashi Corporation, and Skanska USA Civil. Revenue fluctuates but is the largest segment.
- Bridges: Construction of bridges ranging from simple spans to complex cable-stayed structures. Southland holds a small market share in the US bridge construction market (highly fragmented). Key competitors include Flatiron Construction, Massman Construction Co., and Traylor Bros. Revenue fluctuates.
- Dams & Water Control Structures: Construction and rehabilitation of dams, canals, and other water-related projects. Southland holds a moderate market share in the niche market of water infrastructure projects. Key competitors include Barnard Construction, Ames Construction, and Kiewit. Revenue fluctuates.
Market Dynamics
Industry Overview
The infrastructure construction industry is experiencing growth driven by government spending, increasing urbanization, and aging infrastructure. The industry is highly competitive and influenced by economic conditions, regulatory requirements, and technological advancements.
Positioning
Southland Holdings Inc. is positioned as a specialist in complex infrastructure projects, particularly in tunneling and water resources. The company's competitive advantages include its technical expertise, project management capabilities, 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 Holdings Inc. focuses on specific segments within this vast market, giving them a fraction of this TAM.
Upturn SWOT Analysis
Strengths
- Specialized expertise in tunneling and water infrastructure
- Strong project management capabilities
- Solid safety record
- Experienced management team
Weaknesses
- Reliance on large, complex projects
- Sensitivity to economic cycles
- Geographic concentration
- Dependence on government funding
Opportunities
- Increased government spending on infrastructure
- Growing demand for water infrastructure
- Expansion into new geographic markets
- Adoption of new technologies
Threats
- Economic downturns
- Increased competition
- Rising material costs
- Regulatory changes
- Labor shortages
Competitors and Market Share
Key Competitors
- DRAGY
- OBAYY
- SKAB
Competitive Landscape
Southland's competitive advantages lie in its specialized expertise, while disadvantages may stem from its project-based nature and sensitivity to economic cycles.
Major Acquisitions
Bradshaw Construction Corporation
- Year: 2019
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded tunneling capabilities and geographic presence.
Growth Trajectory and Initiatives
Historical Growth: Data not publicly available as Southland Holdings is private. Historical growth trends are not readily available.
Future Projections: Future projections are not readily available due to the company being private.
Recent Initiatives: Recent initiatives may include project bids and technological upgrades to improve efficiency and win new projects.
Summary
Southland Holdings Inc. is a specialist construction company with strengths in tunneling and water infrastructure. It benefits from increasing infrastructure spending but faces challenges from economic cycles and competition. Securing government funding and managing complex projects efficiently are key to future success. Access to company data is limited as a private company, impacting the depth of financial analysis possible.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Market Research Reports
Disclaimers:
The data provided is based on available public information and industry estimates. Financial data is limited due to the company's private status. Market share estimates are approximate.
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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