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SLND
SLND | US
1.15
USD-0.05
-4.17%
SLND | US
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About SLND
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
04/06/2026
Close
1.15
Open
1.19
High
1.21
Low
1.15
Southland Holdings Inc. engages in specialty infrastructure construction business in North America and internationally. The company operates through two segments Civil and Transportation. The Civil segment designs and constructs water pipelines pump stations lift stations water and wastewater treatment plants concrete and structural steel outfall and tunneling. The Transportation segment designs and constructs bridges roadways marine dredging ship terminals and piers and specialty structures and facilities. Southland Holdings Inc. was founded in 1900 and is headquartered in Grapevine Texas.
View LessSLND | US
Risk
133.3
Sharpe
-0.67
Luna's Score
36/100
Recommendation
Sell
Luna says (SLND | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
120.1%1 month
133.3%3 months
184.4%6 months
147.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.91
Debt to equity
1.59
Debt to assets
0.26
Ent. to EBITDA
19.05
Ent. to rev.
0.39
PEG
-
Other Fundamentals
EBITDA
-9.24M
MarketCap
55.32M
MarketCap(USD)
55.32M
Div. yield
-
Op. margin
-22.15
Erngs. growth
-
Rev. growth
-2.10
Ret. on equity
-19.81
Short ratio
2.79
Short perc.
3.15
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.34
Range1M
0.63
Range3M
1.15
Volumes: Market Activity
Volume Averages
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Rel. volume
0.47
Price X volume
52.10K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.05 | 2.99 | Expensive |
| Ent. to Revenue | 0.39 | 1.46 | Cheaper |
| PE Ratio | - | 32.32 | - |
| Price to Book | 0.91 | 5.90 | Cheaper |
| Dividend Yield | - | 0.68 | - |
| Std. Deviation (3M) | 184.39 | 51.08 | Riskier |
| Debt to Equity | 1.59 | 2.82 | Cheaper |
| Debt to Assets | 0.26 | 0.25 | Par |
| Market Cap | 55.32M | 7.83B | Emerging |
