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SLND
SLND | US
0.92
USD0.17
23.35%
SLND | US
About SLND
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
20/03/2026
Close
0.92
Open
0.74
High
0.94
Low
0.69
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
130.4
Sharpe
-1.04
Luna's Score
40/100
Recommendation
Sell
Luna says (SLND | US)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
168.1%1 month
130.4%3 months
108.3%6 months
95.5%Returns
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
44.20M
MarketCap(USD)
44.20M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.38
Range1M
0.92
Range3M
3.27
Volumes: Market Activity
Rel. volume
1.58
Price X volume
214.13K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.05 | - | Expensive |
| Ent. to Revenue | 0.39 | - | Cheaper |
| PE Ratio | - | 32.32 | - |
| Price to Book | 0.91 | 5.90 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 108.31 | - | Riskier |
| Debt to Equity | 1.59 | 2.82 | Cheaper |
| Debt to Assets | 0.26 | 0.25 | Par |
| Market Cap | 44.20M | - | Emerging |
