Southland Holdings Inc

Southland Holdings Inc(SLND)股票分析

$0.619

-0.001 (-0.23%)收盘时

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High
0.637
Open
0.617
VWAP
0.62
Vol
89.91K
Mkt Cap
225.24M
Low
0.613
Amount
55.99K
EV/EBITDA, TTM
-0.44

Southland Holdings, Inc. is a provider of specialized infrastructure construction services. Its segments include Civil and Transportation. The Civil segment operates throughout North America and specializes primarily in services that include the design and construction of water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The Transportation segment operates primarily throughout North America and specializes primarily in services that include the design and construction of bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities. Its Transportation segment is responsible for the construction of bridges and structures throughout North America, and other parts of the world, including many of the bridges, convention centers, sports stadiums, marine facilities, and Ferris wheels in the world. Its customers are a mixture of public and private entities.

AI analysis of Southland Holdings Inc (SLND)

sell

Southland Holdings Inc is not a good buy right now due to significant financial challenges and a negative outlook. The stock is currently priced at $0.65, with a year-to-date change of -78.79%, indicating severe underperformance. Additionally, the company's gross margin has deteriorated to -62.87% in Q2 2026, which raises concerns about its profitability and operational efficiency. The main risk is highlighted by the recent earnings report, where the EPS was reported at -1.55, significantly missing estimates by 192.45%.

估值指标

The current forward P/E ratio for Southland Holdings Inc (SLND) is 0.00, compared to its 5-year average forward P/E of 1.17.

Forward P/E

Fair
5Y Average P/E
1.17
Current P/E
0.00
高估
18.34
低估
-16.00

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
19.50
Current EV/EBITDA
-0.44
高估
49.13
低估
-10.14

Forward P/S

Strongly Undervalued
5Y Average P/S
0.22
Current P/S
0.05
高估
0.31
低估
0.14

Alphio AI Price Scenarios for SLND

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SLND

$3.27

情景价格

B

Base

Base · 50%SLND

$2.55

情景价格

B

Bear

Bear · 25%SLND

$2.08

情景价格

事件时间线

2026-08-13 (ET)

07:30:00

Southland Enters Financing Agreement and Credit Amendment

2026-08-12 (ET)

17:30:00

Southland Q2 Revenue $113.3M, Below Estimates

2026-07-17 (ET)

08:00:00

Southland Holdings Secures C$815M Contract in Winnipeg

08:00:00

Southland Holdings Secures Approximately $25M in New Projects Through Subsidiaries

2026-05-12 (ET)

16:40:00

Southland Reports Q1 Revenue of $172.4M

资讯

SLND FAQ — answered by Alphio AI

Southland Holdings, Inc. is a provider of specialized infrastructure construction services. Its segments include Civil and Transportation. The Civil segment operates throughout North America and specializes primarily in services that include the design and construction of water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The Transportation segment operates primarily throughout North America and specializes primarily in services that include the design and construction of bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities. Its Transportation segment is responsible for the construction of bridges and structures throughout North America, and other parts of the world, including many of the bridges, convention centers, sports stadiums, marine facilities, and Ferris wheels in the world. Its customers are a mixture of public and private entities. It operates in the Industrials sector (HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRAC industry).

Southland Holdings Inc is not a good buy right now due to significant financial challenges and a negative outlook. The stock is currently priced at $0.65, with a year-to-date change of -78.79%, indicating severe underperformance. Additionally, the company's gross margin has deteriorated to -62.87% in Q2 2026, which raises concerns about its profitability and operational efficiency. The main risk is highlighted by the recent earnings report, where the EPS was reported at -1.55, significantly missing estimates by 192.45%.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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