Slide Insurance Holdings, Inc. Common Stock
SLDE
$0.00
+6.30%
Slide Insurance Holdings, Inc. operates as a technology-enabled coastal specialty insurer, providing property and casualty insurance products such as homeowners, condominium, landlord, and commercial residential policies along the Atlantic seaboard. The company distinguishes itself by leveraging technology to underwrite profitable policies in high-risk coastal markets, positioning it as a niche player in the P&C insurance industry. The current investor narrative centers on the company's ability to sustain growth and profitability amid climate-related risks and regulatory scrutiny, with recent attention on its IPO in June 2025 and expanding market presence.…
SLDE
Slide Insurance Holdings, Inc. Common Stock
$0.00
SLDE 12-Month Price Forecast
Wall Street consensus
Only 2 analysts cover Slide Insurance, with estimated EPS averaging $3.57 (range $3.10 to $3.99) and estimated revenue averaging $1.59 billion (range $1.44B to $1.74B). The consensus recommendation is not explicitly provided, but the average EPS estimate implies a forward P/E of 5.96x based on the current price of $21.25, suggesting a bullish outlook. The average target price is not given, but using the EPS estimates, the implied target price range is $18.60 to $23.96 (based on low and high EPS at 6.0x P/E), with a midpoint of $21.40, close to the current price. The narrow range of estimates suggests moderate conviction among analysts. Insufficient analyst coverage is typical for a recently listed company (IPO in June 2025), which can lead to higher volatility and less efficient price discovery. Investors should monitor for additional coverage initiation and earnings reports to refine expectations.
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SLDE Technical Analysis
Slide Insurance's stock is in a strong uptrend, with a 1-year price change of +3.6% and currently trading at 97.5% of its 52-week range (current price $21.25 vs. 52-week high of $21.79 and low of $12.53). The price near the 52-week high suggests bullish momentum and market confidence, though it may also indicate overextension in the short term. The stock has recovered significantly from its 52-week low, reflecting a sustained recovery trend. Short-term momentum is robust, with a 1-month price change of +22.3% and a 3-month change of +18.1%, both outpacing the longer-term 1-year trend. This acceleration suggests strong buying interest, potentially driven by positive catalysts, but the divergence from the 1-year trend (which includes earlier weakness) could signal a recent shift in sentiment rather than a mature uptrend. The stock's relative strength versus the S&P 500 is positive over 1-month (+23.5%) but negative over 1-year (-15.5%), indicating recent outperformance after a period of underperformance. Key support lies at the 52-week low of $12.53, while resistance is at the 52-week high of $21.79. A breakout above $21.79 would signal further upside potential, while a breakdown below $12.53 would indicate a bearish reversal. Beta data is not available, but the stock's volatility is evident from its 45.3% maximum drawdown, suggesting higher risk than the broader market.
Beta
—
—
Max Drawdown
-45.3%
Largest decline past year
52-Week Range
$13-$22
Price range past year
Annual Return
+3.6%
Cumulative gain past year
| Period | SLDE Return | S&P 500 |
|---|---|---|
| 1m | +22.3% | +1.0% |
| 3m | +18.1% | +13.0% |
| 6m | +14.5% | +7.7% |
| 1y | +3.6% | +19.1% |
| ytd | +14.5% | +9.2% |
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SLDE Fundamental Analysis
Revenue trajectory is not directly available from the provided data, but the company's market cap of $2.4 billion and estimated revenue of $1.59 billion imply a price-to-sales ratio of 2.09x. The most recent quarterly revenue and YoY growth are not provided, but the estimated revenue for the next fiscal year suggests a growing top line. The company's focus on coastal insurance markets may drive growth as premiums rise, but exposure to catastrophic losses could create volatility. Profitability is strong, with a net margin of 38.4% and gross margin of 79.6%, indicating efficient underwriting and cost management. Net income is positive (EPS of $0.18), and the company is profitable with a return on equity of 39.9% and return on assets of 17.0%. Operating margin of 51.0% is exceptionally high for the insurance industry, suggesting a competitive advantage in pricing or risk selection. The balance sheet is healthy, with a debt-to-equity ratio of just 0.039, indicating minimal leverage. The current ratio of 1.27 suggests adequate liquidity. Free cash flow data is not provided, but the price-to-cash-flow ratio of 3.02 implies strong cash generation relative to market cap. The company appears financially stable with low debt and high profitability.
Quarterly Revenue
N/A
N/A
Revenue YoY Growth
N/A
YoY Comparison
Gross Margin
N/A
Latest Quarter
Free Cash Flow
N/A
Last 12 Months
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Valuation Analysis: Is SLDE Overvalued?
Since net income is positive, the primary valuation metric is the P/E ratio. The trailing P/E is 4.10x, while the forward P/E is 6.05x, indicating that the market expects earnings to grow moderately. The gap between trailing and forward P/E suggests a slight deceleration in earnings growth expectations. Compared to the industry average (not provided), the stock's P/E of 4.10x appears low, but without industry data, a direct comparison is not possible. However, the PEG ratio of 0.02 suggests the stock is undervalued relative to its earnings growth rate, implying a potential bargain. Historically, no historical P/E data is available, but the current P/E is low relative to the broader market, which typically trades at 15-20x. The low P/E may reflect skepticism about the sustainability of earnings given the company's coastal exposure. The price-to-book ratio of 2.17x and EV/EBITDA of 2.07x further support a valuation that is not stretched, though the lack of historical context limits interpretation.
PE
4.1x
Latest Quarter
vs. Historical
N/A
5-Year PE Range 17x~59x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
2.1x
Enterprise Value Multiple
