Southland Holdings (NYSEAM:SLND) - Stock Price, News & Analysis

SLND Stock Overview

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

SLND fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 13.4% below our estimate of its fair value

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 46.4%

Risk Analysis

Debt is not well covered by operating cash flow

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

Southland Holdings, Inc. Competitors

SKK Holdings

NasdaqCM:SKK

US$134.8m

HUHUTECH International Group

NasdaqCM:HUHU

US$91.8m

Shimmick

NasdaqGM:SHIM

US$72.9m

Emeren Group

NYSE:SOL

US$95.3m

Price History & Performance

Summary of all time highs, changes and price drops for Southland Holdings
Historical stock prices
Current Share Price	US$2.96
52 Week High	US$6.16
52 Week Low	US$1.85
Beta	0.16
11 Month Change	-19.78%
3 Month Change	-26.00%
1 Year Change	-48.79%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-69.64%

Recent updates

Shareholder Returns

	SLND	US Construction	US Market
7D	18.4%	1.1%	-1.0%
1Y	-48.8%	77.0%	30.3%

Return vs Industry: SLND underperformed the US Construction industry which returned 78.1% over the past year.

Return vs Market: SLND underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is SLND's price volatile compared to industry and market?
SLND volatility
SLND Average Weekly Movement	13.2%
Construction Industry Average Movement	6.7%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
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 (13%) 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$138.06m
Earnings (TTM)	-US$106.77m
Revenue (TTM)	US$1.03b

0.1x

P/S Ratio

-1.3x

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

Southland Holdings NYSEAM:SLND Stock Report