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SLDE
$16.71+0.21 (+1.27%)
After Hours$16.38-0.33 (-1.97%)· Last close Jun 9
Slide Insurance Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Slide Insurance Holdings, Inc. in the Financial Services sector is trading at $16.71 with a market capitalization of $2.0B. Wall Street consensus targets $25.20 (5 analysts), implying a +50.8% move over the next 12 months. The stock is currently 35% below its 52-week high of $25.90, remaining 1.5% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: RSI 29 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +50.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 29) — potential for technical mean-reversion
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$16.71
Potential Upside
369.1%
Whystock Fair Value$78.39
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Slide Insurance Holdings, Inc. provides property and casualty insurance services in the United States. The company writes coastal specialty personal lines insurance, including homeowners, condominium unit owners, commercial residential, and other pro...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.99B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
4.77
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
44.09%
Volume
Today's trading volume
658,729
Recent News
A Look At Slide Insurance Holdings (SLDE) Valuation After Recent Share Price Volatility
Slide Insurance Holdings stock snapshot after recent trading moves Slide Insurance Holdings (SLDE) has seen mixed trading recently, with the stock up 4.4% over the past day but down about 7% over the past week and 11% over the past month. See our latest analysis for Slide Insurance Holdings. While the recent 1 day share price return of 4.43% offers a short term rebound, the year to date share price return is down 9.81%, suggesting momentum has softened compared with earlier in the year. If...
A Slide Insurance Director Sells, but Florida's Insurance Market Is What to Watch
This technology-driven insurer, focused on residential markets, reported significant insider selling in its latest SEC filing.
Chief Risk Officer Sells 11,250 Shares of Regional Insurer, According to Latest SEC Filing
This property insurance provider operates in U.S. residential markets; a key insider recently exited their entire direct share position.
Wall Street Analysts Believe Slide Insurance Holdings, Inc. (SLDE) Could Rally 37.02%: Here's is How to Trade
The mean of analysts' price targets for Slide Insurance Holdings, Inc. (SLDE) points to a 37% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Gries Sold SLDE on a Plan He Set Before the Decline
This property and casualty insurer, focused on U.S. homeowners, reported a notable insider sale amid a year of share price declines.