Slide Insurance Holdings Inc (SLDE) Stock Analysis
Verdict: BUY
Extreme fundamental undervaluation at 4.2x P/E is locked in a tug-of-war with heavy insider selling and concentrated Florida climate risk.
Investment score: 68/100
Analysis as of
Is Slide Insurance Holdings Inc stock worth reviewing? The TradeMates thesis
SLDE offers elite profitability and growth at a deep value multiple, but technical and seasonal headwinds warrant patience for a confirmed floor.
7-factor investment score
- Valuation: 85/100 (weight 20%)
- Financial Health: 80/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Slide Insurance Holdings Inc opportunities and risks
What speaks for SLDE
- Massive Valuation Gap vs Peers
What speaks against SLDE
- Catastrophic Concentration Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SLDE | 4.3x | 1.5x | 1.2x | 81.5% | 38.9% | 51.2% |
| NP | 20.9x | 22.4x | 37.5x | 65.1% | 28.2% | 2.0% |
| PLMR | 15.1x | 3.0x | 12.0x | 60.6% | 20.2% | 12.2% |
| HCI | 6.5x | 2.3x | 2.6x | 66.5% | 32.6% | 20.1% |
| SKWD | 12.1x | 1.4x | 9.3x | 31.0% | 12.0% | 20.2% |
| STC | 14.8x | 0.7x | 9.6x | 79.4% | 4.2% | 7.6% |
| Peer median | 14.8x | 2.3x | 9.6x | 65.1% | 20.2% | 12.2% |
Frequently asked questions about Slide Insurance Holdings Inc (SLDE)
Is SLDE stock a good investment?
The TradeMates model rates Slide Insurance Holdings Inc as BUY with an investment score of 68/100. SLDE offers elite profitability and growth at a deep value multiple, but technical and seasonal headwinds warrant patience for a confirmed floor. This is algorithmic model output, not personal investment advice.
Is SLDE stock a buy?
The TradeMates model verdict for SLDE is BUY with an investment score of 68/100. Treat this as a model signal to review, not a personal buy recommendation.