Southland Holdings, Inc. (SLND) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Southland Holdings, Inc. (SLND) stock forecast summary
Our AI ranks Southland Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Southland Holdings, Inc. is a small-cap company with a market capitalization of $44M. It ranks number 14 by market capitalization among the 14 Heavy Construction Other Than Bldg Const - Contractors issuers in our coverage with a current forecast. Its Net Margin of -67.0% is the lowest of the 10 peers that report one. Its Gross Margin of -44.1% is the lowest of the 10 peers that report one.
For SLND, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -25.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -13.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How SLND ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Southland Holdings, Inc. (SLND) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Heavy Construction Other Than Bldg Const - Contractors peers listed below that report each metric.
Valuation & Market
| Metric | SLND | Rank |
|---|---|---|
| Market Cap | $44M | 14/14 |
| EPS | $-7.03 | – |
| Revenue/Share | $11.08 | – |
| FCF/Share | $-2.90 | – |
Profitability & Margins
| Metric | SLND | Rank |
|---|---|---|
| ROA | -51.5% | 9/9 |
| ROIC | -92.6% | 9/9 |
| Gross Margin | -44.1% | 10/10 |
| Operating Margin | -54.6% | 9/10 |
| Net Margin | -67.0% | 10/10 |
| EBT Margin | -51.4% | 10/10 |
| Tax Rate | -17.9% | – |
Financial Health
| Metric | SLND | Rank |
|---|---|---|
| Current Ratio | 1.27x | 6/13 |
| Interest Coverage | 1.1x | 9/11 |
| Working Capital | $118M | 8/13 |
Cash Flow
| Metric | SLND | Rank |
|---|---|---|
| Operating Cash Flow | -$156M | 9/10 |
| Free Cash Flow | -$158M | 7/8 |
| Capital Spending | -$1M | 1/8 |
| FCF/Sales | -26.1% | 8/8 |
| CapEx/Sales | 0.2% | 8/8 |
Operational Efficiency
| Metric | SLND | Rank |
|---|---|---|
| Asset Turnover | 0.77x | 7/8 |
| Receivables Turnover | 5.6x | – |
| Fixed Assets Turnover | 6.4x | 7/9 |
| Days Sales Outstanding | 66 days | – |
| Payables Period | 34 days | 8/9 |
Income Statement
| Metric | SLND | Rank |
|---|---|---|
| Total Revenue | $603M | 8/9 |
| Operating Income | -$329M | 10/10 |
| Net Income | -$404M | 9/10 |
| SG&A Expense | $63M | 5/6 |
| Cost of Goods Sold | $869M | 7/10 |
Dividend & Shareholder Information
| Metric | SLND | Rank |
|---|---|---|
| Shares Outstanding | 54M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $547M | 69.7% of assets |
| Cash & Short-term Investments | $35M | 4.4% of assets |
| Accounts Receivable | $108M | 13.8% of assets |
| Total Liabilities | $1.03B | |
| Short-term Debt | $348M | 44.4% of assets |
SLND quarterly financials and insider trading
Southland Holdings, Inc. (SLND) industry peers
Companies classified under the same SEC industry code as Southland Holdings, Inc. (Heavy Construction Other Than Bldg Const - Contractors): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| SLND Southland Holdings, Inc. | ▲ | $44M |
| HTHIY Hitachi Ltd | ▼ | $161.50B |
| FER Ferrovial N.V. | ▼ | $35.67B |
| J Jacobs Solutions Inc. | ▶ | $16.51B |
| STRL Sterling Infrastructure, Inc. | ▶ | $13.65B |
| FLR Fluor Corp | ▲ | $6.28B |
| MWH Solv Energy, Inc. | ▶ | $4.85B |
| GVA Granite Construction Inc | ▶ | $4.81B |
| ROAD Construction Partners, Inc. | ▼ | $4.65B |
| KBR Kbr, Inc. | ▶ | $4.59B |
| CDNL Cardinal Infrastructure Group Inc. | ▲ | $694M |
| ORN Orion Group Holdings Inc | ▶ | $350M |
| SHIM Shimmick Corp | ▲ | $105M |
| RNGE Range Impact, Inc. | ▲ | $70M |
Where SLND sits on the market map
Southland Holdings, Inc. (SLND) stock news
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Southland Holdings, Inc. (SLND) stock forecast FAQ
What is the Southland Holdings, Inc. (SLND) stock forecast?
Our AI ranks Southland Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Southland Holdings, Inc. stock predictions?
For SLND, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -25.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -13.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Southland Holdings, Inc. forecasts updated?
Southland Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Southland Holdings, Inc.'s industry peers?
14 issuers in our coverage, SLND included, share the SEC industry code Heavy Construction Other Than Bldg Const - Contractors. The largest are: Hitachi Ltd (HTHIY), Ferrovial N.V. (FER), Jacobs Solutions Inc. (J), Sterling Infrastructure, Inc. (STRL), Fluor Corp (FLR), Solv Energy, Inc. (MWH).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.