Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
36
SLND Quote, Financials, Valuation and Earnings
Last price:
$3.26
Seasonality move
:
13.15%
Day range:
$3.20 - $3.31
52-week range:
$1.85 - $6.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
1.09x
Volume:
20.1K
Avg. volume:
36.6K
1-year change:
-36.24%
Market cap:
$177.6M
Revenue:
$980.2M
EPS (TTM):
-$2.20
Analysts' Opinion
-
Consensus RatingSouthland Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.50, Southland Holdings has an estimated upside of 36.78% from its current price of $3.29.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $3.29.
Fair Value
-
According to the consensus of 3 analysts, Southland Holdings has 36.78% upside to fair value with a price target of $4.50 per share.
SLND vs. S&P 500
-
Over the past 5 trading days, Southland Holdings has overperformed the S&P 500 by 3.27% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Southland Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Southland Holdings revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Southland Holdings reported revenues of $267.3M.
Earnings Growth
-
Southland Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Southland Holdings reported earnings per share of -$0.09.
Enterprise value:
417.3M
EV / Invested capital:
--
Price / LTM sales:
0.16x
EV / EBIT:
--
EV / Revenue:
0.43x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-76.03x
Price / Operating cash flow:
5.88x
Enterprise value / EBITDA:
19.31x
Gross Profit (TTM):
-$63M
Return On Assets:
-8.66%
Net Income Margin (TTM):
-10.75%
Return On Equity:
-49.21%
Return On Invested Capital:
-20.27%
Operating Margin:
-3.01%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.2B | $980.2M | $316.2M | $267.3M | |
| Gross Profit | $140.9M | $35.8M | -$63M | $21.1M | $7.7M | |
| Operating Income | $82.7M | -$31.4M | -$126.3M | $1.2M | -$8M | |
| EBITDA | $130.5M | $22.8M | -$99.6M | $7.1M | -$675K | |
| Diluted EPS | $1.36 | -$0.42 | -$2.20 | -$0.12 | -$0.09 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $746.5M | $867.3M | $942.5M | $881.7M | |
| Total Assets | -- | $1B | $1.1B | $1.2B | $1.2B | |
| Current Liabilities | -- | $466.9M | $476.1M | $584M | $621.1M | |
| Total Liabilities | -- | $733.4M | $765.4M | $940.5M | $1B | |
| Total Equity | -- | $302.4M | $359.9M | $260.6M | $175.4M | |
| Total Debt | -- | $236.9M | $273.6M | $300.4M | $300.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$66.2M | -$10.3M | $1.9M | $26.3M | -$10.3M | |
| Cash From Investing | $5.6M | $4.5M | $3.2M | $5M | $930K | |
| Cash From Financing | $20.1M | -$2.6M | $18.8M | -$14.3M | -$9.7M | |
| Free Cash Flow | -$71M | -$21.1M | -$5.5M | $23M | -$11.5M | |
SLND
Sector
Market Cap
$177.6M
$608.1M
Price % of 52-Week High
53.45%
73.81%
Dividend Yield
0%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
-36.24%
-6.93%
Beta (5-Year)
--
0.892
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$3.32
200-day SMA
Sell
Level
$3.74
Bollinger Bands (100)
Buy
Level
3.01 - 3.49
Chaikin Money Flow
Sell
Level
-5M
20-day SMA
Buy
Level
$3.24
Relative Strength Index (RSI14)
Buy
Level
51.72
ADX Line
Buy
Level
12.92
Williams %R
Neutral
Level
-57.1429
50-day SMA
Buy
Level
$3.26
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
1.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6944)
Sell
CA Score
(Annual)
Level (-2.1125)
Buy
Beneish M-Score
(Annual)
Level (-2.6447)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.4819)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Southland Holdings Inc is an infrastructure construction company in North America. The company's infrastructure projects range from water conveyance systems and tunnels to long-span bridges and vertical structures. The company operates in two distinct segments: Civil and Transportation. The civil segment operates throughout North America and specializes 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 throughout North America and specializes in services that include the design and construction of bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities.
Stock Forecast FAQ
In the current month, SLND has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SLND average analyst price target in the past 3 months is $4.50.
-
Where Will Southland Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Southland Holdings share price will rise to $4.50 per share over the next 12 months.
-
What Do Analysts Say About Southland Holdings?
Analysts are divided on their view about Southland Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Southland Holdings is a Sell and believe this share price will drop from its current level to $4.00.
-
What Is Southland Holdings's Price Target?
The price target for Southland Holdings over the next 1-year time period is forecast to be $4.50 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is SLND A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Southland Holdings is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SLND?
You can purchase shares of Southland Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Southland Holdings shares.
-
What Is The Southland Holdings Share Price Today?
Southland Holdings was last trading at $3.26 per share. This represents the most recent stock quote for Southland Holdings. Yesterday, Southland Holdings closed at $3.29 per share.
-
How To Buy Southland Holdings Stock Online?
In order to purchase Southland Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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