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SLND
$1.05-0.02 (-1.87%)
Market ClosedLast close Jun 9
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 $1.05 with a market capitalization of $65M. Wall Street consensus targets $3.00 (2 analysts), implying a +185.7% move over the next 12 months. The stock is currently near its 52-week low of $0.65, remaining 60.5% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +185.7% upside over 12 months
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$1.05
Potential Downside
0%
Whystock Fair Value$1.05
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).
$65.06M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.18
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
195.53%
Volume
Today's trading volume
100,057
Recent News
Southland Holdings, Inc. (SLND): 7 Best Water Infrastructure Stocks to Buy for Scarcity Trends
With a short percentage of shares outstanding of 1.24%, Southland Holdings, Inc. (NYSEAMERICAN:SLND) is among the 7 Best Water Infrastructure Stocks to Buy for Scarcity Trends. Southland Holdings, Inc. (NYSEAMERICAN:SLND) reported first-quarter revenue of $172.4 million on May 12, slightly exceeding analyst estimates of $172.22 million. Management highlighted encouraging progress on the strategic plan introduced earlier […]
Southland Holdings Inc (SLND) Q1 2026 Earnings Call Highlights: Strategic Progress Amid Revenue ...
Despite a decline in revenue, Southland Holdings Inc (SLND) focuses on strategic initiatives and high-margin projects to drive future growth.
Full Transcript: Southland Holdings Q1 2026 Earnings Call
Southland Holdings (AMEX:SLND) held its first-quarter earnings conference call on Wednesday. Below is the complete transcript from the call. This transcript is brought to you by Benzinga APIs. For real-time access to our entire catalog, please visit https://www.benzinga.com/apis/ for a consultation. The full earnings call is available at https://events.q4inc.com/attendee/955559118 Summary SLND reported first quarter 2026 revenue of $172 million, including a revenue reversal of $18 million due to
Southland Holdings (SLND) Reports Q1 Loss, Lags Revenue Estimates
Southland (SLND) delivered earnings and revenue surprises of -15.56% and -1.48%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Installed Building Products (IBP) Lags Q1 Earnings and Revenue Estimates
Installed Building Products (IBP) delivered earnings and revenue surprises of -14.25% and -1.04%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?