/SLDE
SLDE Stock - Slide Insurance Holdings, Inc. Common Stock
Financial Services|Insurance - Property & CasualtyNASDAQ
$17.29-2.04%
$0.36 (-2.04%) • Jan 13
76
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.52
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).93
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+21.5%upside
Target: $21.01
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ENTRY ZONE$17.12 – $17.46
TARGET (TP)$21.00
STOP LOSS$15.91
RISK/REWARD1:2.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-1.50
52W High$25.90
52W Low$12.53
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | $846.81M | $468.53M | $242.43M |
| Gross Profit | $421.55M | $216.70M | $75.46M |
| Gross Margin | 49.8% | 46.3% | 31.1% |
| Operating Income | $269.98M | $117.64M | $30.01M |
| Net Income | $201.13M | $87.37M | $22.30M |
| Net Margin | 23.8% | 18.6% | 9.2% |
| EPS | $1.61 | $0.70 | $1.06 |
Company Overview
Slide Insurance Holdings, Inc. operates as a holding company. The company, through its subsidiaries, focuses on underwriting of single family and condominium policies in the property and casualty industry.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
67%
Hold / Neutral
1
33%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
2 Bullish1 Neutral/Bearish
Price Targets
$22
Average Target
↑ 26.3% Upside
Now
$18
Low
$22
Average
$25
High
Based on 6 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| September 25th 2025 | Morgan Stanley | Upgrade | Overweight | $18 |
| September 18th 2025 | Keefe Bruyette | Upgrade | Outperform | $19 |
| July 14th 2025 | Morgan Stanley | Initiation | Equal Weight | $19 |
| July 14th 2025 | Citizens JMP | Initiation | Mkt Outperform | $25 |
| July 14th 2025 | Barclays | Initiation | Overweight | $25 |
| July 14th 2025 | Piper Sandler | Initiation | Overweight | $25 |
Earnings History & Surprises
SLDEBeat Rate
100%
Last 2 quarters
Avg Surprise
+50.6%
EPS vs Estimate
Beats / Misses
2/0
Last 12 quarters
Latest EPS
$0.79
Q4 2025
EPS Surprise History
Q3 25
+40.0%
$0.56vs$0.40
Q4 25
+61.2%
$0.79vs$0.49
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 4, 2026 | $0.87 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.49 | $0.79 | +61.2% | ✓ BEAT |
Q3 2025 | Aug 12, 2025 | $0.40 | $0.56 | +40.0% | ✓ BEAT |
Latest News
Slide Insurance Projects Q4 Gross Written Premiums Of $590M-$600M And Net Income Of $115M-$125M; FY25 Gross Written Premiums Of $1.77B-$1.78B And Net Income $389M-$399M
📈 PositiveBenzinga•Dec 16, 2025, 02:06 PM
Morgan Stanley Maintains Overweight on Slide Insurance Holdings, Raises Price Target to $21
📈 PositiveBenzinga•Nov 17, 2025, 04:34 PM
Piper Sandler Maintains Overweight on Slide Insurance Holdings, Raises Price Target to $21
📈 PositiveBenzinga•Nov 6, 2025, 04:10 PM
Keefe, Bruyette & Woods Maintains Outperform on Slide Insurance Holdings, Raises Price Target to $22
📈 PositiveBenzinga•Nov 6, 2025, 12:55 PM
Slide Insurance Holdings Q3 EPS $0.79 Beats $0.47 Estimate, Sales $265.700M Miss $276.594M Estimate
📈 PositiveBenzinga•Nov 5, 2025, 10:05 PM
Watching Slide Insurance; Traders Circulate Manatee Research Report On Co Stating It Is Short
📉 NegativeBenzinga•Sep 30, 2025, 02:56 PM
Morgan Stanley upgrades Slide Insurance, citing stock is cheap, earnings will be strong
📈 PositiveSeeking Alpha•Sep 25, 2025, 01:50 PM
Morgan Stanley Upgrades Slide Insurance Holdings to Overweight, Maintains Price Target to $18
📈 PositiveBenzinga•Sep 25, 2025, 09:50 AM
Slide Insurance Holdings Added To Russell 2000 Index, And Broader Russell 3000 Index
📈 PositiveBenzinga•Sep 22, 2025, 12:02 PM
Keefe, Bruyette & Woods Upgrades Slide Insurance Holdings to Outperform, Lowers Price Target to $19
📈 PositiveBenzinga•Sep 18, 2025, 05:55 PM
Slide Insurance Holdings shares are trading higher after Keefe Bruyette upgraded its rating on the stock from Market Perform to Outperform.
📈 PositiveBenzinga•Sep 18, 2025, 05:16 PM
Piper Sandler Maintains Overweight on Slide Insurance Holdings, Lowers Price Target to $18
➖ NeutralBenzinga•Sep 2, 2025, 01:05 PM
Slide Board shares are trading higher after the company authorized a $75 million stock repurchase program.
📈 PositiveBenzinga•Aug 27, 2025, 01:37 PM
Slide Board Authorizes $75M Stock Repurchase Program
📈 PositiveBenzinga•Aug 27, 2025, 12:11 PM
Morgan Stanley Maintains Equal-Weight on Slide Insurance Holdings, Lowers Price Target to $18
📉 NegativeBenzinga•Aug 18, 2025, 01:51 PM
Circle Internet, Slide Insurance, IREN, AIFU post biggest weekly swings: financials wrap
➖ NeutralSeeking Alpha•Jun 28, 2025, 02:10 PM•Also: ,
Slide Insurance opens trading at $21, up 24% from IPO price
📈 PositiveSeeking Alpha•Jun 18, 2025, 04:10 PM
Frequently Asked Questions about SLDE
What is SLDE's current stock price?
Slide Insurance Holdings, Inc. Common Stock (SLDE) is currently trading at $17.29 per share. The stock has moved -2.04% today.
What is the analyst price target for SLDE?
The average analyst price target for SLDE is $21.00, based on 1 analyst.
What sector is Slide Insurance Holdings, Inc. Common Stock in?
Slide Insurance Holdings, Inc. Common Stock operates in the Financial Services sector, specifically within the Insurance - Property & Casualty industry. The company is traded on the NASDAQ exchange.
What is SLDE's market cap?
Slide Insurance Holdings, Inc. Common Stock has a market capitalization of $2.15 billion, making it a mid-cap company.
Does SLDE pay dividends?
No, Slide Insurance Holdings, Inc. Common Stock does not currently pay a dividend to shareholders.
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