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Southland Holdings Inc (SLND) is set to release its earnings performance on 05/13 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 228.63M and an earnings per share (EPS) of -0.41 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call presents a mixed picture. While there are positive developments such as strong civil segment performance, backlog growth, and opportunities from Texas's Proposition 4, financials are concerning with net losses and negative EBITDA. The Q&A highlights potential growth in data centers and tunnel projects but reveals uncertainties in cash flow and legacy claims. Despite some optimism, the lack of clear guidance and unresolved issues tempers the overall sentiment, leading to a neutral outlook for the stock price in the near term.
The earnings call highlights strong financial improvements, including reduced net loss and positive EBITDA. The Civil segment shows strong margins, and the company has a robust backlog and pipeline, suggesting future growth. Management's optimism about margin improvements and cash flow in the coming quarters is positive. However, the decrease in Transportation revenue and lack of specific guidance on weather impacts and legacy claims resolution are minor concerns. Overall, the sentiment is positive, with expectations of continued growth and improved financial performance.
The earnings call summary presents mixed results: improved gross profit margins and a strong backlog, but significant net losses and increased interest expenses. The Q&A session highlights optimism in the Civil segment and potential cash flow from claims, but uncertainty remains with the Materials & Paving segment and transportation revenue. The lack of clear guidance on margin profiles and revenue contraction adds to the uncertainty. With no market cap data, a neutral impact (-2% to 2%) is predicted, balancing positive project developments against financial challenges.
The earnings call presents a mixed outlook. Positive elements include revenue and margin growth, alongside successful project completions. However, the lack of specific guidance, potential regulatory and operational risks, and absence of a share buyback program dampen enthusiasm. Q&A insights reveal management's cautious optimism but also highlight uncertainties, particularly in achieving positive EBITDA and cash flow timing. Given these factors, a neutral sentiment is warranted, as the positives and negatives appear balanced, with no strong catalyst for significant stock price movement.
Southland Holdings Inc (SLND) is scheduled to release its FY2025Q1 earnings report onMay 13, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 228.63M in revenue and an EPS of -0.41 for Southland Holdings Inc's FY2025Q1.
Intellectia's exclusive AI algorithms forecast a forSouthland Holdings Inc's FY2025Q1 earnings, with a prediction date of May 13, 2025. Southland Holdings Inc
Leverage Intellectia's AI forecast to position trades ahead of theMay 13, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
