Stock Analiz

Slide Insurance Holdings, Inc. SLDE

Property-Casualty Insurers · IPO 2025 · data as of November 13, 2026

$25.77Market cap $3.0B
Open the interactive analysis →

Slide Insurance Holdings, Inc. (SLDE) is a financial company listed in the US with a market value of about $3.0B. In the twelve months to September 30, 2026 it had revenue of $1.5B and net income of $583M, a net margin of 39.3%.

Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is value (4/5); the weakest is track record (1/5).

Key numbers: a P/E of 5.8, a price to free cash flow of 3.1. A discounted cash flow model with moderate assumptions puts its intrinsic value about 23% above the current price.

Score: 2.4 / 5

Value4/5
Future growth3/5
Track record1/5
Financial health3/5
Shareholder returns1/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • Revenue growth above 10% last year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • ROE above 15%

Checks not passed

  • PEG below 1.5
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • Interest covered more than 5 times

Valuation

P/E (TTM)5.8
Forward P/E6.9
P/FCF3.1
P/S2.0
P/B2.3
EV/EBITDA3.1
PEG—
Dividend yield1.07%
FCF yield31.8%
Shareholder yield2.4%
Intrinsic value vs. price+23%

Growth and quality

Revenue growth (1 yr)36.5%
Revenue growth (5 yrs, per year)—
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)31.1%
ROIC (5-yr avg.)—
Profitable years (of last 10)2
Years paying a dividend—

Financials, last 2 years

Fiscal yearTTM20252024
Revenue$1.5B$1.2B$847M
Net income$583M$444M$201M
Free cash flow$961M$795M$544M
EPS (diluted)$4.42$3.36$1.66
Net margin39.3%38.4%23.8%
ROIC———

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 5 analysts is $30.00, 16% above the current price; targets range from $24.00 to $33.00; the consensus rating is “Buy”; expected EPS is $4.01 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Slide Insurance’s P/E ratio?

About 5.8, based on the last twelve months of diluted earnings per share (forward P/E about 6.9).

Is Slide Insurance stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 23% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Slide Insurance pay a dividend?

Yes. The dividend yield is about 1.07%.

Is Slide Insurance a good stock to buy?

We do not give buy or sell advice. Slide Insurance scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

Similar companies

Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.