Share Price | Southland Holdings, Inc. Stock Analysis & Recommendation

Q: How big is Southland Holdings, Inc.?

Market Cap: As of Jun 18, Southland Holdings, Inc. has a market capitalization of 211.67 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Southland Holdings, Inc. reported net sales of 931.57 million and a net profit of -108.84 million.Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 163.66 million and total assets of 1,203.65 million.

Q: What does Southland Holdings, Inc. do?

Overview:Southland Holdings, Inc. operates in the construction industry and is categorized as a micro-cap company.Financial Snapshot:Most recent Net Sales: 239 Million (Quarterly Results - Mar 2025)Most recent Net Profit: -3 Million (Quarterly Results - Mar 2025)Market cap: USD 211.67 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making)Industry P/E: NADividend Yield: 0.00%Debt Equity: 1.35Return on Equity: -68.02%Price to Book: 1.33Contact Details:Registrar Address: Not available.

Q: Is Southland Holdings, Inc. overvalued or undervalued?

As of 15 May 2023, the valuation grade for Southland Holdings, Inc. has moved from does not qualify to risky, indicating a significant shift in its perceived financial stability. The company appears to be overvalued given its current financial metrics, with a Price to Book Value of 1.30 and an EV to Sales ratio of 0.45, which suggests that the market may be pricing in more value than the company's fundamentals support. Additionally, the negative ROCE of -34.06% and ROE of -68.02% further highlight the company's struggles in generating returns.In comparison to its peers, Southland Holdings shows a stark contrast; for instance, Argan, Inc. has a fair valuation with a P/E ratio of 28.81 and an EV to EBITDA of 21.40, while Tutor Perini Corp. is also rated risky with a P/E of -20.62 and an EV to EBITDA of -62.94. The recent stock performance indicates a 26.15% year-to-date return, outperforming the S&P 500's 2.44%, but this does not mitigate the underlying valuation concerns. Overall, Southland Holdings, Inc. is currently overvalued based on its financial ratios and peer comparisons.

Q: Is Southland Holdings, Inc. technically bullish or bearish?

As of 15 August 2025, the technical trend for Southland Holdings, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish, indicating mixed momentum. The Bollinger Bands are bullish on both weekly and monthly time frames, and daily moving averages are bullish, suggesting short-term strength. However, the KST is mildly bearish weekly and bearish monthly, which adds caution. The Dow Theory shows a mildly bullish stance on the weekly chart but no trend on the monthly. The On-Balance Volume is mildly bullish across both time frames, supporting the positive outlook.In terms of performance, Southland Holdings has outperformed the S&P 500 significantly over the past week (12.41% vs. 1.05%), the past month (18.34% vs. 2.33%), and year-to-date (44.92% vs. 12.22%), but has underperformed over the past three years (-52.66% vs. 70.41%). Overall, the current technical stance is mildly bullish, driven by strong short-term indicators despite some mixed signals in the longer term.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

117.65 k

Shareholding (Sep 2025)

FII

0.21%

Held by 13 FIIs

DII

96.54%

Held by 4 DIIs

Promoter

0.00%

How big is Southland Holdings, Inc.?

22-Jun-2025

As of Jun 18, Southland Holdings, Inc. has a market capitalization of 211.67 million, with net sales of 931.57 million and a net profit of -108.84 million over the latest four quarters. As of Dec'24, the company reported total assets of 1,203.65 million and shareholder's funds of 163.66 million.

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What does Southland Holdings, Inc. do?

22-Jun-2025

Southland Holdings, Inc. is a micro-cap construction company with recent net sales of $239 million and a net profit loss of $3 million. It has a market cap of $211.67 million and key metrics indicating significant financial challenges, including a debt-to-equity ratio of 1.35 and a return on equity of -68.02%.

View full answer

Is Southland Holdings, Inc. overvalued or undervalued?

25-Jun-2025

As of May 15, 2023, Southland Holdings, Inc. is considered overvalued and rated as risky due to poor financial metrics, including a negative ROCE of -34.06% and ROE of -68.02%, despite a year-to-date stock return of 26.15%.

View full answer

Is Southland Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of August 15, 2025, Southland Holdings, Inc. has a mildly bullish technical trend with strong short-term indicators, despite mixed longer-term signals and significant outperformance against the S&P 500 in recent periods.

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Score

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

USD 170 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

2.89

Return on Equity

-122.21%

Price to Book

2.27

Revenue and Profits:

Net Sales:

213 Million

(Quarterly Results - Sep 2025)

Net Profit:

-77 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-58.6%

6 Months

-57.93%

1 Year

-42.09%

2 Years

-61.88%

3 Years

-82.23%

4 Years

-81.42%

5 Years

0.0%

Southland Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Southland Holdings, Inc. Experiences Revision in Its Stock Evaluation Amid Mixed Financial Trends

Southland Holdings, Inc. reported a challenging quarter ending June 2025, with notable financial struggles including declining net sales and low operating cash flow. However, the company has seen improvements in raw material costs and profitability metrics, indicating potential strengths amidst ongoing operational challenges and significant market underperformance.

Read full news article

Southland Holdings, Inc. Hits New 52-Week High at $5.01

Southland Holdings, Inc., a microcap construction firm, achieved a new 52-week high of USD 5.01 on November 13, 2025, despite a challenging year marked by a 22.51% decline in performance. The company has a market capitalization of USD 233 million and is currently loss-making.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

864.21%

EBIT Growth (5y)

-511.97%

EBIT to Interest (avg)

-1.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.35

Sales to Capital Employed (avg)

2.13

Tax Ratio

30.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

16.48%

ROCE (avg)

0.15%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.30

EV to EBIT

-3.31

EV to EBITDA

-4.09

EV to Capital Employed

1.13

EV to Sales

0.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-34.06%

ROE (Latest)

-68.02%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 13 Schemes (3.25%)

Foreign Institutions

Held by 13 Foreign Institutions (0.21%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "9.20",
          "val2": "10.00",
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          "val1": "0.00",
          "val2": "0.00",
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          "field": "Consolidate Net Profit",
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        "suffix": "YoY Growth in year ended Dec 2024 is -464.17% vs -129.87% in Dec 2023",
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      "header": [
        "Dec'24",
        "Dec'23",
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          "val1": "-103.00",
          "val2": "0.70",
          "chgp": "-14,814.29%",
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        {
          "field": "Interest",
          "val1": "29.50",
          "val2": "19.50",
          "chgp": "51.28%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-0.60",
          "val2": "19.10",
          "chgp": "-103.14%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "-105.50",
          "val2": "-18.70",
          "chgp": "-464.17%",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-25.70%",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

213.30

215.40

-0.97%

Operating Profit (PBDIT) excl Other Income

-5.70

5.20

-209.62%

Interest

9.20

10.00

-8.00%

Exceptional Items

0.00

Consolidate Net Profit

-77.00

-9.90

-677.78%

Operating Profit Margin (Excl OI)

-53.00%

-1.00%

-5.20%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -0.97% vs -10.06% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -677.78% vs -253.57% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

980.20

1,160.40

-15.53%

Operating Profit (PBDIT) excl Other Income

-103.00

0.70

-14,814.29%

Interest

29.50

19.50

51.28%

Exceptional Items

-0.60

19.10

-103.14%

Consolidate Net Profit

-105.50

-18.70

-464.17%

Operating Profit Margin (Excl OI)

-128.90%

-25.70%

-10.32%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -15.53% vs -0.09% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -464.17% vs -129.87% in Dec 2023

All Annual Results

Company CV

About Southland Holdings, Inc.

Southland Holdings, Inc.

Construction

No Details Available.

Company Coordinates

No Company Details Available

Southland Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Southland Holdings, Inc.?

Watch in Real-Time

What does Southland Holdings, Inc. do?

Is Southland Holdings, Inc. overvalued or undervalued?

Is Southland Holdings, Inc. technically bullish or bearish?

Compare Southland Holdings, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Southland Holdings, Inc. Experiences Revision in Its Stock Evaluation Amid Mixed Financial Trends

Southland Holdings, Inc. Hits New 52-Week High at $5.01

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Southland Holdings, Inc.

Company Coordinates