Southland (SLND) Stock Price, News & Analysis

Company Overview

Southland Holdings, Inc. engages in specialty infrastructure construction business in North America and internationally. 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. Southland Holdings, Inc. was founded in 1900 and is headquartered in Grapevine, Texas.

Key Stats

• Today's Range: $4.29 to $4.62
• 50-Day Range: $3.72 to $4.81
• 52-Week Range: $1.85 to $4.90
• Volume: 27,600 shs
• Average Volume: 42,731 shs
• Market Capitalization: $232.05 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $5.00
• Consensus Rating: Buy

Southland Stock Analysis - MarketRank™

Southland scored higher than 42% of companies evaluated by MarketBeat, and ranked 76th out of 105 stocks in the construction sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Buy

Consensus Rating

Southland has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Southland has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Southland are expected to grow in the coming year, from ($2.68) to ($0.51) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Southland is -1.93, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Southland is -1.93, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Southland has a P/B Ratio of 0.79. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.71% of the float of Southland has been sold short.

Short Interest Ratio / Days to Cover

Southland has a short interest ratio ("days to cover") of 2.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Southland has recently decreased by 0.78%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Southland does not currently pay a dividend.

Dividend Growth

Southland does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.71% of the float of Southland has been sold short.

Short Interest Ratio / Days to Cover

Southland has a short interest ratio ("days to cover") of 2.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Southland has recently decreased by 0.78%, indicating that investor sentiment is improving.

News and Social Media

• Score: 0.9 / 5
• News Sentiment: -0.32

News Sentiment

Southland has a news sentiment score of -0.32. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.76 average news sentiment score of Construction companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Southland this week, compared to 1 article on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Southland insiders have not sold or bought any company stock.

Percentage Held by Insiders

76.80% of the stock of Southland is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 2.85% of the stock of Southland is held by institutions.

SLND Stock Analysis - Frequently Asked Questions

How have SLND shares performed this year?

Southland's stock was trading at $3.25 at the start of the year. Since then, SLND stock has increased by 32.3% and is now trading at $4.30.

How were Southland's earnings last quarter?

Southland Holdings, Inc. (NASDAQ:SLND) posted its quarterly earnings data on Tuesday, November, 12th. The company reported ($1.14) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.09) by $1.05. The firm earned $173.32 million during the quarter. Southland had a negative trailing twelve-month return on equity of 47.71% and a negative net margin of 10.38%.

Who are Southland's major shareholders?

Southland's top institutional investors include Palogic Value Management L.P. (2.07%), Raymond James Financial Inc. (2.05%), Geode Capital Management LLC (0.49%) and Los Angeles Capital Management LLC (0.10%). Insiders that own company stock include Frankie S Renda, Rudolph V Renda, Walter Timothy Winn, Mario Enrique Ramirez and Cody Gallarda.
View institutional ownership trends.

How do I buy shares of Southland?

Shares of SLND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Southland own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Southland investors own include NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Home Depot (HD).

Company Calendar

• Last Earnings: 11/12/2024
• Today: 8/14/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Construction
• Industry: Heavy construction, except building construction - contractors
• Sub-Industry: Construction
• Current Symbol: NASDAQ:SLND
• CIK: 1883814
• Web: www.southlandholdings.com
• Phone: 817-293-4263
• Fax: N/A
• Employees: 2,500
• Year Founded: 2006

Price Target and Rating

• Average Price Target for Southland: $5.00
• High Price Target: $5.00
• Low Price Target: $5.00
• Potential Upside/Downside: +16.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.50)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$19.25 million
• Net Margins: -10.38%
• Pretax Margin: -13.62%
• Return on Equity: -47.71%
• Return on Assets: -8.75%

Debt

• Debt-to-Equity Ratio: 2.00
• Current Ratio: 1.48
• Quick Ratio: 1.48

Sales & Book Value

• Annual Sales: $895.44 million
• Price / Sales: 0.26
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $5.44 per share
• Price / Book: 0.79

Miscellaneous

• Outstanding Shares: 53,966,000
• Free Float: 10,102,000
• Market Cap: $232.05 million
• Optionable: Not Optionable
• Beta: 0.94