Southland Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 32 out of 42 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.00.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Southland Holdings Inc is 5.58, ranking 38 out of 42 in the Construction & Engineering industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 103.96M, representing a year-over-year decrease of 61.10%, while its net profit experienced a year-over-year decrease of 5108.50%.
Key Metrics
The current valuation score of Southland Holdings Inc is 8.93, ranking 1 out of 42 in the Construction & Engineering industry. Its current P/E ratio is -0.18, which is -25152.15% below the recent high of 45.49 and -10285.19% above the recent low of -18.86.
The current earnings forecast score of Southland Holdings Inc is 8.00, ranking 15 out of 42 in the Construction & Engineering industry. The average price target is 6.00, with a high of 8.00 and a low of 5.00.
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 4.93, ranking 41 out of 42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 1.18 and the support level at 0.92, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Southland Holdings Inc is 3.00, ranking 32 out of 42 in the Construction & Engineering industry. The latest institutional shareholding proportion is 15.24%, representing a quarter-over-quarter increase of 8.01%. The largest institutional shareholder is The Vanguard, holding a total of 611.63K shares, representing 1.13% of shares outstanding, with 187.78% increase in holdings.
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 35 out of 42 in the Construction & Engineering industry. The company's beta value is 0.18. 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.
