SLND Stock Overview

Engages in specialty infrastructure construction business in North America and internationally. More details

SLND fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 24.2%

Risk Analysis

Debt is not well covered by operating cash flow

Volatile share price over the past 3 months compared to the US market

My Notes

Capture your thoughts, links and company narrative

Southland Holdings, Inc. Competitors

Shimmick

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HUHUTECH International Group

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US$103.6m

Orion Group Holdings

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US$292.9m

Matrix Service

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US$329.0m

Price History & Performance

Summary of share price highs, lows and changes for Southland Holdings
Historical stock prices
Current Share Price	US$3.49
52 Week High	US$6.16
52 Week Low	US$1.85
Beta	0.25
1 Month Change	6.40%
3 Month Change	-1.69%
1 Year Change	-32.36%
3 Year Change	-64.53%
5 Year Change	n/a
Change since IPO	-64.21%

Recent updates

Shareholder Returns

	SLND	US Construction	US Market
7D	-2.8%	-1.2%	0.6%
1Y	-32.4%	49.1%	23.7%

Return vs Industry: SLND underperformed the US Construction industry which returned 49.1% over the past year.

Return vs Market: SLND underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is SLND's price volatile compared to industry and market?
SLND volatility
SLND Average Weekly Movement	13.8%
Construction Industry Average Movement	6.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.5%
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 (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
1900	2,500	Frank Renda	www.southlandholdings.com

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.

Southland Holdings, Inc. Fundamentals Summary

How do Southland Holdings's earnings and revenue compare to its market cap?
SLND fundamental statistics
Market cap	US$165.00m
Earnings (TTM)	-US$106.77m
Revenue (TTM)	US$1.03b

0.2x

P/S Ratio

-1.6x

P/E Ratio

Is SLND overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SLND income statement (TTM)
Revenue	US$1.03b
Cost of Revenue	US$1.08b
Gross Profit	-US$49.57m
Other Expenses	US$57.20m
Earnings	-US$106.77m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-2.22
Gross Margin	-4.82%
Net Profit Margin	-10.38%
Debt/Equity Ratio	227.7%

How did SLND perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 22:29
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Southland Holdings, Inc. is covered by 3 analysts. 3 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
Brent Thielman	D.A. Davidson & Co.
Julio Romero	Sidoti & Company, LLC