SLRC Stock Analysis: Buy, Sell, or Hold?
SLRC - SLR Investment Corp. Common Stock
$15.55
-0.04 (-0.26%)
▼
5d:
-1.71%
30d:
+10.68%
90d:
+4.43%
BUY
MODERATE Confidence
Analysis Updated: Apr 28, 2026 12:00 AM ET
Earnings: May 05, 2026
5d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SLRC shows positive signals but monitor for confirmation. Market pricing in 1.7% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: SLRC shows positive signals but monitor for confirmation. Market pricing in 1.7% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.92
Based on 0.1% avg growth
INTRINSIC VALUE TODAY
$9.26
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLRC is currently trading at $15.55, which is considered slightly high relative to its 30-day fair value range of $14.35 to $15.78. The stock's valuation (Forward PE: 10.1) is in line with its historical norms (9.6). At these levels, the market is pricing in 1.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SLRC is in a downtrend. The price is currently testing key support at $15.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SLRC is in a downtrend. The price is currently testing key support at $15.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$14.35 -
$15.78
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($15.83)
- NEUTRAL: Market pricing in 1.7% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$14.35 -
$15.78
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$15.31
Resistance Level
$16.36
Current Trend
Downtrend
Technical data as of
Apr 29, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.06
Wall Street Target
$15.83
(+1.6%)
Revenue Growth (YoY)
-2.0%
Earnings Growth (YoY)
12.2%
Profit Margin
42.3%
Valuation Premium vs History
+1.7% premium
PE vs Historical
10.1 vs 9.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$15.86
(+2%)
2-Year Target
$16.12
(+3%)
3-Year Target
$16.40
(+5%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$15.64
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: -3.8%)
$28.45
(+83%)
Base:
(SPY PE: 10.1, Growth: -3.8%)
$13.89
(-11%)
Bear:
(PE: 8.6, Growth: -3.8%)
$11.81
(-24%)
📈
Valuation based on Current Earnings
Trailing PE: 9.09 | Current EPS (TTM): $1.70
Bull Case
$15.50
(-1%)
Analyst growth -8.9%, PE expands to 10.0
Base Case
$14.09
(-10%)
Market implied -8.9%, PE stable at 9.1
Bear Case
$10.51
(-33%)
Severe decline -20.0%, PE contracts to 7.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: April 29, 2026 12:27 PM ET
Data refreshes hourly during market hours. Next update: 1:27 PM
Data refreshes hourly during market hours. Next update: 1:27 PM
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Technical Signals Check
Is SLRC showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Michael S Gross
BUY
10452 shares
2026-03-16
Michael S Gross
BUY
25000 shares
2026-03-13
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