/SLND
SLND Stock - Southland Holdings, Inc.
Industrials|Engineering & ConstructionAMEX
$3.80+4.97%
+$0.18 (+4.97%) • Dec 19
75
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.41
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+44.7%upside
Target: $5.50
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ENTRY ZONE$3.76 – $3.84
TARGET (TP)$5.50
STOP LOSS$3.50
RISK/REWARD1:5.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.42
52W High$5.34
52W Low$2.68
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $980.18M | $1.16B | $1.16B | $1.28B | $1.06B |
| Gross Profit | $-63,040,000 | $35.81M | $140.93M | $114.19M | $93.40M |
| Gross Margin | -6.4% | 3.1% | 12.1% | 8.9% | 8.8% |
| Operating Income | $-126,314,000 | $-31,381,000 | $82.70M | $56.05M | $43.75M |
| Net Income | $-105,365,000 | $-19,253,000 | $60.54M | $38.72M | $33.67M |
| Net Margin | -10.7% | -1.7% | 5.2% | 3.0% | 3.2% |
| EPS | $-2.19 | $-0.41 | $1.69 | $-0.00 | $0.76 |
Company Overview
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. The Transportation segment designs and constructs bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities. Southland Holdings, Inc. was founded in 1900 and is headquartered in Grapevine, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
50%
Hold / Neutral
1
50%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
1 Bullish1 Neutral/Bearish
Price Targets
$11
Average Target
↑ 176.3% Upside
Now
$7
Low
$11
Average
$14
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 16th 2023 | DA Davidson | Downgrade | Neutral | $7← $12 |
| April 4th 2023 | Craig Hallum | Initiation | Buy | $14 |
Earnings History & Surprises
SLNDBeat Rate
31%
Last 13 quarters
Avg Surprise
-516.3%
EPS vs Estimate
Beats / Misses
4/9
Last 12 quarters
Latest EPS
$-0.33
Q4 2025
EPS Surprise History
Q1 24
-700.0%
$-0.12vs$-0.01
Q2 24
+92.9%
$-0.01vs$-0.14
Q3 24
-4367.2%
$-0.96vs$-0.02
Q4 24
-1166.7%
$-1.14vs$-0.09
Q1 25
+84.2%
$-0.09vs$-0.57
Q2 25
+80.5%
$-0.08vs$-0.41
Q3 25
+32.1%
$-0.19vs$-0.28
Q4 25
-57.1%
$-0.33vs$-0.21
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 3, 2026 | $-0.21 | — | — | — |
Q4 2025 | Nov 12, 2025 | $-0.21 | $-0.33 | -57.1% | ✗ MISS |
Q3 2025 | Aug 12, 2025 | $-0.28 | $-0.19 | +32.1% | ✓ BEAT |
Q2 2025 | May 13, 2025 | $-0.41 | $-0.08 | +80.5% | ✓ BEAT |
Q1 2025 | Mar 4, 2025 | $-0.57 | $-0.09 | +84.2% | ✓ BEAT |
Q4 2024 | Nov 12, 2024 | $-0.09 | $-1.14 | -1166.7% | ✗ MISS |
Q3 2024 | Aug 12, 2024 | $-0.02 | $-0.96 | -4367.2% | ✗ MISS |
Q2 2024 | May 13, 2024 | $-0.14 | $-0.01 | +92.9% | ✓ BEAT |
Q1 2024 | Mar 4, 2024 | $-0.01 | $-0.12 | -700.0% | ✗ MISS |
Q4 2023 | Nov 13, 2023 | $0.10 | $0.08 | -20.0% | ✗ MISS |
Q3 2023 | Aug 14, 2023 | $0.32 | $-0.76 | -337.5% | ✗ MISS |
Q2 2023 | May 15, 2023 | $-0.01 | $-0.03 | -175.0% | ✗ MISS |
Q1 2023 | Mar 22, 2023 | $0.23 | $0.04 | -82.6% | ✗ MISS |
Q4 2022 | Nov 14, 2022 | $0.48 | $0.02 | -95.8% | ✗ MISS |
Q3 2022 | Aug 4, 2022 | — | $0.00 | — | — |
Q2 2022 | May 13, 2022 | — | $-0.00 | — | — |
Q1 2022 | Mar 17, 2022 | — | $0.00 | — | — |
Q4 2021 | Dec 31, 2021 | — | $0.00 | — | — |
Q2 2021 | Jun 30, 2021 | — | $0.00 | — | — |
Q1 2021 | Mar 31, 2021 | — | $0.00 | — | — |
Latest News
Southland Holdings Q3 Adj. EPS $(1.39) Misses $(0.19) Estimate, Sales $213.343M Miss $241.520M Estimate
📉 NegativeBenzinga•Nov 12, 2025, 09:31 PM•Also:
Southland Holdings Awarded Two Projects Totaling ~$130M
📈 PositiveBenzinga•Sep 30, 2025, 09:48 PM•Also:
DA Davidson Maintains Neutral on Southland Holdings, Maintains $4 Price Target
➖ NeutralBenzinga•Aug 19, 2025, 01:31 PM•Also:
Frequently Asked Questions about SLND
What is SLND's current stock price?
Southland Holdings, Inc. (SLND) is currently trading at $3.80 per share. The stock has moved +4.97% today.
What is the analyst price target for SLND?
The average analyst price target for SLND is $5.50, based on 1 analyst.
What sector is Southland Holdings, Inc. in?
Southland Holdings, Inc. operates in the Industrials sector, specifically within the Engineering & Construction industry. The company is traded on the AMEX exchange.
What is SLND's market cap?
Southland Holdings, Inc. has a market capitalization of $0.21 billion, making it a small-cap company.
Does SLND pay dividends?
No, Southland Holdings, Inc. does not currently pay a dividend to shareholders.
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