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SLND
Stock ticker: ASE
AS OF
Jun 6 closing price
Price
$3.84
Change
-$0.00 (-0.00%)
Capitalization
207.35M

SLND Southland Holdings Forecast, Technical & Fundamental Analysis

Southland Holdings Inc is an infrastructure construction company in North America... Show more

SLND
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SLND with price predictions
May 28, 2025

SLND in +5.85% Uptrend, rising for three consecutive days on May 14, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SLND advanced for three days, in of 129 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Momentum Indicator moved above the 0 level on April 29, 2025. You may want to consider a long position or call options on SLND as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

SLND moved above its 50-day moving average on April 29, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SLND crossed bullishly above the 50-day moving average on April 30, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 100 cases where SLND Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SLND moved out of overbought territory on May 27, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 18 similar instances where the indicator moved out of overbought territory. In of the 18 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SLND declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SLND broke above its upper Bollinger Band on May 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SLND’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.303) is normal, around the industry mean (5.870). P/E Ratio (0.000) is within average values for comparable stocks, (46.917). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.152). SLND has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.029). P/S Ratio (0.204) is also within normal values, averaging (3.918).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SLND’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.

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SLND
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SLND is expected to report earnings to rise 61.11% to -14 cents per share on May 31

Southland Holdings SLND Stock Earnings Reports
Q1'23
Est.
$-0.14
Q4'24
Missed
by $0.21
Q4'22
Missed
by $0.19
Q3'22
Missed
by $0.46
The last earnings report on March 04 showed earnings per share of -9 cents, missing the estimate of 11 cents. With 21.06K shares outstanding, the current market capitalization sits at 207.35M.
A.I. Advisor
published General Information

General Information

Industry EngineeringConstruction

Profile
Fundamentals
Details
Industry
N/A
Address
1100 Kubota Drive
Phone
+1 817 293-4263
Employees
2500
Web
https://www.southlandholdings.com
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SLND and Stocks

Correlation & Price change

A.I.dvisor tells us that SLND and GLDD have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SLND and GLDD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLND
1D Price
Change %
SLND100%
-2.11%
GLDD - SLND
32%
Poorly correlated
-1.38%
BWMN - SLND
31%
Poorly correlated
-2.59%
STRL - SLND
30%
Poorly correlated
-1.82%
ACM - SLND
28%
Poorly correlated
-1.12%
MYRG - SLND
27%
Poorly correlated
-1.07%
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