Southland Holdings Stock Today
| SLND Stock | 3.44 0.03 0.88% |
PerformanceVery Weak
| Odds Of DistressAbove Average
|
Southland Holdings is trading at 3.44 as of the 20th of March 2025, a 0.88% up since the beginning of the trading day. The stock's lowest day price was 3.38. Southland Holdings has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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Southland Stock Highlights
| CEO President | Frankie Renda |
| Business Concentration | Construction, Engineering & Construction, Industrials, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Southland Holdings (SLND) is traded on NASDAQ Exchange in USA. It is located in 1100 Kubota Drive, Grapevine, TX, United States, 76051 and employs 2,100 people. Southland Holdings is listed under Construction category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 184.1 M. Southland Holdings conducts business under Construction & Engineering sector and is part of Industrials industry. The entity has 53.99 M outstanding shares of which 12.72 K shares are at this time shorted by private and institutional investors with about 8.26 trading days to cover.
Southland Holdings generates positive cash flow from operations, but has no cash available
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Ownership AllocationSouthland Holdings shows a total of 53.99 Million outstanding shares. Southland Holdings has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.04 % of Southland Holdings outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Southland Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Southland Holdings market risk premium is the additional return an investor will receive from holding Southland Holdings long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | 0.2388 | |||
| Treynor Ratio | 0.0718 |
Southland Stock Against Markets
Southland Holdings Corporate Executives
Elected by the shareholders, the Southland Holdings' board of directors comprises two types of representatives: Southland Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Southland. The board's role is to monitor Southland Holdings' management team and ensure that shareholders' interests are well served. Southland Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Southland Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cody Gallarda | Executive CFO | Profile | |
| Rudolph Renda | CoCOO Projects | Profile | |
| Walter Winn | EVP CoCOO | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southland Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Southland Stock refer to our How to Trade Southland Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southland Holdings. If investors know Southland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southland Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Southland Holdings is measured differently than its book value, which is the value of Southland that is recorded on the company's balance sheet. Investors also form their own opinion of Southland Holdings' value that differs from its market value or its book value, called intrinsic value, which is Southland Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southland Holdings' market value can be influenced by many factors that don't directly affect Southland Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southland Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Southland Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southland Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.