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Kingstone Companies Inc

KINS

15.030USD

+0.210+1.42%

Market hours （ET）Quotes delayed by 15 min

212.48MMarket Cap

7.71P/E TTM



Kingstone Companies Inc

15.030

+0.210+1.42%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Kingstone Companies Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kingstone Companies Inc's Score

Industry at a Glance

Industry Ranking

56 / 119

Overall Ranking

228 / 4615

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

22.000

Target Price

+46.67%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Kingstone Companies Inc Highlights

StrengthsRisks

Kingstone Companies, Inc. is a northeast regional property and casualty insurance holding company whose principal operating subsidiary is Kingstone Insurance Company (KICO). KICO is a carrier writing business through retail and wholesale agents and brokers. KICO is engaged in writing personal lines and commercial auto insurance in New York. KICO is also licensed in New Jersey, Rhode Island, Massachusetts, Connecticut, Pennsylvania, New Hampshire, and Maine. In addition, through its subsidiary, Cosi Agency, Inc. (Cosi), a multi-state licensed general agency, it accesses alternative distribution channels. Its product lines include personal lines, livery physical damage, and other. Personal lines consist of homeowners, dwelling fire, cooperative/condominium, renters, and personal umbrella policies. The Company writes for-hire vehicle physical damage only policies for livery and car service vehicles and taxicabs. The Company also writes canine legal liability policies.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.19% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is 6.85, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 6.76M shares, increasing 11.52% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 560.28K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.23, which is lower than the Insurance industry's average of 6.51. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 52.29M, representing a year-over-year increase of 43.27%, while its net profit experienced a year-over-year increase of 149.22%.

Score

Industry at a Glance

Previous score

6.23

Change



Financials

6.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.81

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

Kingstone Companies Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.94, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 6.85, which is 2742.67% below the recent high of 194.65 and 213.33% above the recent low of -7.76.

Score

Industry at a Glance

Previous score

7.94

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 10.00, which is higher than the Insurance industry's average of 7.31. The average price target for Kingstone Companies Inc is 22.00, with a high of 22.00 and a low of 22.00.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

22.000

Target Price

+46.67%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Kingstone Companies Inc

KINS

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

Arch Capital Group Ltd

ACGL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 7.34, which is lower than the Insurance industry's average of 7.37. Sideways: Currently, the stock price is trading between the resistance level at 15.57 and the support level at 14.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.87

Change

-1.53

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.030

Neutral

RSI(14)

52.282

Neutral

STOCH(KDJ)(9,3,3)

40.003

Neutral

ATR(14)

0.448

Low Volatility

CCI(14)

16.415

Neutral

Williams %R

64.844

Sell

TRIX(12,20)

0.097

Sell

StochRSI(14)

48.408

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

14.820

Buy

MA10

14.778

Buy

MA20

14.773

Buy

MA50

14.347

Buy

MA100

14.731

Buy

MA200

15.642

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 47.78%, representing a quarter-over-quarter decrease of 22.25%. The largest institutional shareholder is The Vanguard, holding a total of 560.28K shares, representing 3.96% of shares outstanding, with 34.33% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Goldstein (Barry B)

918.78K

Fortunoff (Gregory)

825.30K

+34.87%

The Vanguard Group, Inc.

Star Investors

560.28K

+24.02%

Renaissance Technologies LLC

Star Investors

530.29K

+25.90%

BlackRock Institutional Trust Company, N.A.

524.68K

+284.40%

Griffin Highline Capital LLC

470.49K

-20.96%

Marshall Wace LLP

419.41K

+16.84%

Gator Capital Management, LLC

269.93K

-15.45%

De Lisle Partners LLP

267.49K

+179.48%

Geode Capital Management, L.L.C.

253.62K

+130.95%

Risk Assessment

Currency: USD Updated: 2025-11-06

There is no risk assessment score for the company; the Insurance industry's average is 6.81. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.