Southland Holdings, Inc.
General ticker "SLND" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $124.2M (TTM average)
Southland Holdings, Inc. does not follow the US Stock Market performance with the rate: -28.0%.
Estimated limits based on current volatility of 3.0%: low 0.56$, high 0.59$
Factors to consider:
- Total employees count: 1800 (-14.3%) as of 2025
- Top business risk factors: Market competition, Contract delays/costs, Construction cost overruns, Customer loss, Supply chain disruptions
- Current price 77.9% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.50$, 5.96$]
- 2026-12-31 to 2027-12-31 estimated range: [2.54$, 6.00$]
Financial Metrics affecting the SLND estimates:
- Positive: with PPE of -0.6 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 8.77 < Operating cash flow per share per price, % of 8.91
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.51
- Positive: -0.14 < Investing cash flow per share per price, % of 1.82
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -23.76
Short-term SLND quotes
Long-term SLND plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,160.42MM | $980.18MM | $772.17MM |
| Operating Expenses | $1,191.80MM | $1,106.49MM | $989.05MM |
| Operating Income | $-31.38MM | $-126.31MM | $-216.88MM |
| Non-Operating Income | $4.14MM | $-26.11MM | $-34.98MM |
| Interest Expense | $19.47MM | $29.51MM | $37.02MM |
| Income(Loss) | $-27.24MM | $-152.42MM | $-251.87MM |
| Taxes | $-8.53MM | $-46.89MM | $56.50MM |
| Net Income(Loss)* | $-19.25MM | $-105.36MM | $-306.54MM |
| Stockholders Equity | $249.62MM | $163.66MM | $-140.93MM |
| Inventory | $5.50MM | $4.50MM | $0.00MM |
| Assets | $1,201.07MM | $1,203.65MM | $989.28MM |
| Operating Cash Flow | $-10.26MM | $1.93MM | $16.58MM |
| Capital expenditure | $10.85MM | $7.42MM | $3.85MM |
| Investing Cash Flow | $4.49MM | $3.23MM | $3.39MM |
| Financing Cash Flow | $-2.59MM | $18.78MM | $-40.15MM |
| Earnings Per Share** | $-0.41 | $-2.19 | $-5.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.