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Southland Holdings, Inc. (SLND) Stock Forecast 2025 - AI Price Prediction & Analysis

Southland Holdings, Inc. (SLND) AI Stock Price Forecast & Investment Analysis

Southland Holdings, Inc. Stock Price Chart and Technical Analysis

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Southland Holdings, Inc. (SLND) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Southland Holdings, Inc. (Stock Symbol: SLND) is a leading company in the Real Estate & Construction sector , specifically operating within the Heavy Construction Other Than Bldg Const - Contractors industry. The organization employs approximately 366 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $895 million generating a -10,4% net profit margin .

Market Capitalization: $242 million - Classified as a small-cap investment offering high growth potential.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Southland Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Southland Holdings, Inc. strategically competes in the highly dynamic Heavy Construction Other Than Bldg Const - Contractors marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy -4,8% gross margin, indicating strong pricing power and operational efficiency.

Southland Holdings, Inc. (SLND) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Southland Holdings, Inc. stock analysis.

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Deep dive into Southland Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Southland Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Southland Holdings, Inc.: With a P/E ratio of -2,49, the market sees the stock as potentially undervalued.

P/E Ratio -2,49x
P/B Ratio 1,60x
Market Cap $242M
EPS $-1,50
Book Value/Share $2,55
Revenue/Share $15,11
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Southland Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Southland Holdings, Inc.:

Gross Margin -4,8%
Operating Margin -11,4%
Net Margin -10,4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Southland Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Southland Holdings, Inc.:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Southland Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Southland Holdings, Inc.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Southland Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Southland Holdings, Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Southland Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Southland Holdings, Inc.: With annual revenue of $895M, Southland Holdings, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $895M
Cost of Goods Sold $1067M
Balance Sheet Highlights ($ Millions)
Dividend & Shareholder Information
Shares Outstanding 59M
Growth Metrics (YoY)
EPS Growth -67,9%

Latest Southland Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Southland Holdings, Inc. (SLND) stock price and investment outlook.

, source: Yahoo Finance

Southland Holdings Inc (SLND) is set to release its Q1 2025 earnings on May 13, 2025. The consensus estimate for Q1 2025 revenue is $228.18 million, and the earnings are expected to come in at -$0 ...

Southland Holdings, Inc. Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Southland Holdings, Inc. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
FLR Unlock Forecast $7012M 1,7x 1,2x
GLDD Unlock Forecast $786M 11,0x 1,6x
GVA Unlock Forecast $4113M 42,9x 4,1x
J Unlock Forecast $16693M 25,6x 4,3x
KBR Unlock Forecast $6590M 18,1x 4,4x
ORN Unlock Forecast $331M -19,4x 2,4x
ROAD Unlock Forecast $6543M 87,8x 7,7x
SHIM Unlock Forecast $74M x 59,4x
SLND Unlock Forecast $242M -2,5x 1,6x
STRL Unlock Forecast $8817M 30,9x 10,0x

Frequently Asked Questions - Southland Holdings, Inc. Stock Forecast

How accurate are Southland Holdings, Inc. stock predictions?

Our AI model demonstrates 70% historical accuracy for SLND predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Southland Holdings, Inc. stock price forecasts?

Our analysis considers Southland Holdings, Inc.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Southland Holdings, Inc. a good investment in 2025?

Based on our AI analysis, Southland Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Southland Holdings, Inc. forecasts updated?

Southland Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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