Southland Holdings Inc

SLND

1.830USD

0.0000.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Southland Holdings Inc's Score

Industry at a Glance

Industry Ranking

32 / 43

Overall Ranking

263 / 4521

Industry

Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Southland Holdings Inc Highlights

StrengthsRisks

Southland Holdings, Inc. is a provider of specialized infrastructure construction services. Its segments include Civil and Transportation. The Civil segment operates throughout North America and specializes primarily in services that include the design and construction of water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The Transportation segment operates primarily throughout North America and specializes primarily in services that include the design and construction of bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities. Its Transportation segment is responsible for the construction of bridges and structures throughout North America, and other parts of the world, including many of the bridges, convention centers, sports stadiums, marine facilities, and Ferris wheels in the world. Its customers are a mixture of public and private entities.

Fairly Valued

The company’s latest PE is -1.04, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 7.44M shares, increasing 3.08% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 65.25K shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

7.000

Target Price

+282.51%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Southland Holdings Inc is 5.88, ranking 41 out of 43 in the Construction & Engineering industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 213.34M, representing a year-over-year increase of 23.09%, while its net profit experienced a year-over-year increase of 37.54%.

Score

Industry at a Glance

Previous score

5.88

Change

0



Financials

4.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.84

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.46

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.02

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Southland Holdings Inc is 8.93, ranking 1 out of 43 in the Construction & Engineering industry. Its current P/E ratio is -1.04, which is -4456.06% below the recent high of 45.49 and -1705.77% above the recent low of -18.86.

Score

Industry at a Glance

Previous score

8.93

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/43

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Southland Holdings Inc is 8.00, ranking 18 out of 43 in the Construction & Engineering industry. The average price target is 6.00, with a high of 8.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Southland Holdings Inc is 6.61, ranking 38 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 2.96 and the support level at 1.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.62

Change

-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Southland Holdings Inc is 3.00, ranking 32 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 13.76%, representing a quarter-over-quarter increase of 18.04%. The largest institutional shareholder is The Vanguard, holding a total of 614.97K shares, representing 1.14% of shares outstanding, with 189.92% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Renda (Frankie S.)

27.87M

+0.19%

Renda (Rudolph V.)

9.23M

+0.17%

Winn (Walter Timothy)

3.60M

+0.43%

Verus Capital Partners, LLC

1.46M

+123.85%

Tontine Asset Management, LLC

1.25M

+68.11%

Palogic Value Management, L.P.

870.30K

-22.25%

Raymond James Trust N.A.

855.48K

-22.71%

Monahan (Gregory R)

649.76K

+1.24%

The Vanguard Group, Inc.

Star Investors

623.18K

+106.69%

BlackRock Institutional Trust Company, N.A.

407.57K

-0.16%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Southland Holdings Inc is 2.63, ranking 36 out of 43 in the Construction & Engineering industry. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Southland Holdings Inc

SLND

6.29 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

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