Southland Holdings (SLND) Stock Overview
Engages in specialty infrastructure construction business in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
SLND Community Fair Values
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Analyst Price Targets
Southland Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.84 |
| 52 Week High | US$5.34 |
| 52 Week Low | US$0.65 |
| Beta | 0.24 |
| 1 Month Change | -26.13% |
| 3 Month Change | -8.35% |
| 1 Year Change | -78.24% |
| 3 Year Change | -89.79% |
| 5 Year Change | n/a |
| Change since IPO | -91.36% |
Recent News & Updates
Narrative Update • Jun 18
SLND: Lowered Price View Will Support Future Upside Potential
Analysts have lowered their price target on Southland Holdings stock by $5, citing updated assumptions that reflect a fair value estimate of $3.00, while keeping the discount rate, revenue growth, profit margin, and future P/E inputs unchanged. What’s in the News for Southland Holdings No recent Southland Holdings news items were provided in the primary source feed.Narrative Update • Jun 04
SLND: Revised Profitability Outlook Will Support Future Upside Potential
Analysts have reduced their price target on Southland Holdings by $5 to reflect updated views on revenue growth, profit margins, and a lower assumed future P/E ratio. What's in the News No recent news items, periodical coverage, or key developments were provided for Southland Holdings, so the latest drivers behind the revised price target are not detailed in available sources.Narrative Update • May 02
SLND: Reset Expectations And Intact Long Term Drivers Will Support Future Upside
Analysts have trimmed their price target on Southland Holdings by $5 to reflect updated expectations, citing recent research that reassesses the company’s outlook while keeping long term valuation drivers broadly unchanged. Analyst Commentary Recent research behind the $5 trim in the price target focuses less on a change in the long term story for Southland Holdings and more on how quickly certain expectations might play out.Recent updates
Narrative Update • Jun 18
SLND: Lowered Price View Will Support Future Upside Potential
Analysts have lowered their price target on Southland Holdings stock by $5, citing updated assumptions that reflect a fair value estimate of $3.00, while keeping the discount rate, revenue growth, profit margin, and future P/E inputs unchanged. What’s in the News for Southland Holdings No recent Southland Holdings news items were provided in the primary source feed.Narrative Update • Jun 04
SLND: Revised Profitability Outlook Will Support Future Upside Potential
Analysts have reduced their price target on Southland Holdings by $5 to reflect updated views on revenue growth, profit margins, and a lower assumed future P/E ratio. What's in the News No recent news items, periodical coverage, or key developments were provided for Southland Holdings, so the latest drivers behind the revised price target are not detailed in available sources.Narrative Update • May 02
SLND: Reset Expectations And Intact Long Term Drivers Will Support Future Upside
Analysts have trimmed their price target on Southland Holdings by $5 to reflect updated expectations, citing recent research that reassesses the company’s outlook while keeping long term valuation drivers broadly unchanged. Analyst Commentary Recent research behind the $5 trim in the price target focuses less on a change in the long term story for Southland Holdings and more on how quickly certain expectations might play out.Narrative Update • Apr 18
SLND: Stable Assumptions And Lower Price Level Will Support Higher Upside
Analysts have lowered their price target on Southland Holdings by $5, citing updated views on the company that are now reflected in largely unchanged fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts view the $5 reduction in the price target as a fine tuning that still aligns with their existing fair value work, suggesting their core thesis on valuation remains intact.Narrative Update • Apr 04
SLND: Revised Margins And P E Assumptions Will Support A Higher Fair Value
Analysts have reduced their price target on Southland Holdings by $5 to reflect updated views on fair value, discount rate, growth, margins, and future P/E assumptions. Analyst Commentary Analysts cutting the price target by $5 are reassessing what they see as a fair entry point for Southland Holdings, based on updated views around valuation inputs such as discount rate, growth assumptions, margins, and future P/E levels.
Narrative Update • Mar 21
SLND: Higher Margin Outlook Will Support Future Upside Potential
Analysts have modestly adjusted their fair value estimate for Southland Holdings to $3.00 per share, reflecting slightly revised assumptions around revenue growth, profit margins, and the future P/E multiple. Valuation Changes Fair Value: Maintained at $3.00 per share, indicating no change in the overall fair value estimate.Narrative Update • Mar 05
SLND: Revised Profit Outlook Will Support Future Upside Potential
Analysts have reduced their fair value estimate for Southland Holdings from $6.00 to $3.00, citing updated assumptions that now reflect revenue growth of 0.22%, a profit margin of 2.01% and a forward P/E of 12.15x. Valuation Changes Fair Value: cut from $6.00 to $3.00, a reduction of around 50% in the updated model.Narrative Update • Feb 18
SLND: Refined Margin Assumptions Will Support Future Upside Potential
Narrative Update on Southland Holdings Analysts have adjusted their price target for Southland Holdings to reflect fine tuned assumptions on fair value at $6.00, a discount rate of 12.33%, revenue growth of 4.37%, a profit margin of 4.05% and a future P/E of 10.67, indicating a slightly refined outlook on the shares. Valuation Changes Fair Value: Held steady at $6.00, reflecting only a rounding change from the prior $6 target.Narrative Update • Feb 04
SLND: Higher Assumed Margins And P/E Multiple Will Support Future Upside
Analysts have trimmed their price target on Southland Holdings slightly, reflecting modest tweaks to assumptions around revenue growth, profit margins and future P/E. Fair value is now set at $6.00 compared with $6 previously.Narrative Update • Jan 21
SLND: Higher Assumed Margins And P/E Multiple Will Support Future Upside
Analysts have raised their fair value estimate for Southland Holdings from $5.00 to $6.00, citing updated assumptions for revenue growth, profit margin, and a higher future P/E multiple. Valuation Changes Fair Value Estimate: raised from $5.00 to $6.00, a moderate upward adjustment in the intrinsic value per share.Narrative Update • Jan 06
SLND: Higher Margin Outlook Will Support A More Optimistic Fair Value Estimate
Analysts have lifted their fair value estimate for Southland Holdings from $6.00 to $7.00 per share, citing updated assumptions that include a higher profit margin near 2.05%, a lower future P/E closer to 25.55, and a revised revenue growth outlook of about 3.10%. They view this forecast as more balanced against a slightly higher 12.5% discount rate.Narrative Update • Dec 14
SLND: New Project Backlog Is Expected To Drive Future Upside
Narrative Update on Southland Holdings Analysts have modestly raised their price target on Southland Holdings to approximately $5.00 from $4.00, citing a slightly higher assumed discount rate, lower long term revenue growth expectations, improved profit margin outlook, and a marginally cheaper future price to earnings multiple. What's in the News Southland Holdings, Inc.Narrative Update • Aug 16
Shands And RFK Bridge Projects Will Drive Future Progress
Despite a sharp rise in Southland Holdings’ future P/E and a substantial decline in net profit margin, the consensus analyst price target has been raised from $5.50 to $6.00. Valuation Changes Summary of Valuation Changes for Southland Holdings The Consensus Analyst Price Target has risen from $5.50 to $6.00.
New Narrative • Apr 02
Shands And RFK Bridge Projects Will Drive Future Progress
A substantial backlog and new core projects are set to drive revenue growth and enhance margin profiles as they mature.Shareholder Returns
| SLND | US Construction | US Market | |
|---|---|---|---|
| 7D | -18.2% | 4.1% | 1.7% |
| 1Y | -78.2% | 96.9% | 25.1% |
Return vs Industry: SLND underperformed the US Construction industry which returned 96.9% over the past year.
Return vs Market: SLND underperformed the US Market which returned 25.1% over the past year.
Price Volatility
| SLND volatility | |
|---|---|
| SLND Average Weekly Movement | 24.9% |
| Construction Industry Average Movement | 8.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SLND's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: SLND's weekly volatility has increased from 16% to 25% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1900 | 1,800 | Frank Renda | www.southlandholdings.com |
Southland Holdings, Inc. engages in specialty infrastructure construction business in North America. The company operates through Civil and Transportation segments. The Civil segment designs and constructs water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling.
Southland Holdings, Inc. Fundamentals Summary
| SLND fundamental statistics | |
|---|---|
| Market cap | US$45.66m |
| Earnings (TTM) | -US$330.34m |
| Revenue (TTM) | US$705.09m |
0.1x
P/S Ratio-0.1x
P/E RatioIs SLND overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SLND income statement (TTM) | |
|---|---|
| Revenue | US$705.09m |
| Cost of Revenue | US$886.58m |
| Gross Profit | -US$181.49m |
| Other Expenses | US$148.85m |
| Earnings | -US$330.34m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.09 |
| Gross Margin | -25.74% |
| Net Profit Margin | -46.85% |
| Debt/Equity Ratio | -169.5% |
How did SLND perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/20 01:47 |
| End of Day Share Price | 2026/06/18 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Southland Holdings, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Schwab | Craig-Hallum Capital Group LLC |
| Julio Romero | Sidoti & Company, LLC |