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SLND
$1.07-0.11 (-9.32%)
Southland Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Southland Holdings, Inc. in the Industrials sector is trading at $1.07. The stock is currently near its 52-week low of $0.65, remaining 64.9% below its 200-day moving average. Technical signals show neutral RSI of 47 and bullish MACD crossover, explaining why SLND maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 47) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.07
Potential Upside
5%
Whystock Fair Value$1.12
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Southland Holdings, Inc. engages in specialty infrastructure construction business in North America. The company operates through Civil and Transportation segments. The Civil segment designs and constructs water pipelines, pump stations, lift station...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$55.74M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.34
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
217.51%
Volume
Today's trading volume
75,395
Recent News
How Southland Holdings (SLND) Narrative Is Evolving After The Latest Analyst Target Cut
Southland Holdings is back in focus after analysts cut their price target by $5, while keeping their model fair value anchored at $3. Bulls frame the lower target as a technical adjustment that still fits their existing narrative, whereas bears see it as a reminder that upside may be tighter with current assumptions in place. As you read on, you will see how both camps are interpreting this shift and what to watch to stay on top of the evolving story. Stay updated as the Fair Value for...
How The Southland Holdings (SLND) Investment Story Is Shifting After The Analyst Target Reset
The latest reset in Southland Holdings’ fair value, with the price target moving from $7 to $3, has put the valuation debate front and center for investors. Analysts tying this $4 shift to updated views on risk, growth, and margins are effectively signaling a new reference point for what they see as a reasonable entry level today. As you read on, you will see how this evolving analyst narrative may shape expectations and what to watch if you are tracking the stock. Analyst Price Targets don't...
Wall Street Set to Open Lower in Friday Trading; Investors Not Assuaged by US Deadline Extension for Iran to Open Strait of Hormuz
US stocks look set to open lower in Friday's trading session, as President Donald Trump's deadline e
Southland Holdings, Inc. Q4 2025 Earnings Call Summary
Moby summary of Southland Holdings, Inc.'s Q4 2025 earnings call
Southland Holdings (SLND) Reports Q4 Loss, Lags Revenue Estimates
Southland (SLND) delivered earnings and revenue surprises of -1,804.76% and -50.71%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?