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Kingstone Companies Inc

KINS
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14.860USD
+0.700+4.94%
Close 05/14, 16:00ETQuotes delayed by 15 min
215.21MMarket Cap
6.64P/E TTM

Kingstone Companies Inc

14.860
+0.700+4.94%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-13

Key Insights

Kingstone Companies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 64 out of 116 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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
64 / 116
Overall Ranking
257 / 4487
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Kingstone Companies Inc Highlights

StrengthsRisks
Kingstone Companies, Inc. is a northeast regional property and casualty insurance holding company. The Company offers property and casualty insurance products through its wholly owned subsidiary, 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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 49.02% year-on-year.
Fairly Valued
The company’s latest PE is 6.33, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.28M shares, decreasing 3.17% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 448.66K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.26.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
21.500
Target Price
+52.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-13

The current financial score of Kingstone Companies Inc is 6.23, ranking 62 out of 116 in the Insurance industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 59.78M, representing a year-over-year increase of 18.37%, while its net profit experienced a year-over-year increase of 249.59%.

Score

Industry at a Glance

Previous score
6.23
Change
0

Financials

6.19

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.15

Operational Efficiency

6.81

Growth Potential

4.00

Shareholder Returns

5.00

Kingstone Companies Inc's Company Valuation

Currency: USD Updated: 2026-05-13

The current valuation score of Kingstone Companies Inc is 7.94, ranking 35 out of 116 in the Insurance industry. Its current P/E ratio is 6.33, which is 2975.52% below the recent high of 194.65 and 222.61% above the recent low of -7.76.

Score

Industry at a Glance

Previous score
7.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-13

The current earnings forecast score of Kingstone Companies Inc is 8.00, ranking 11 out of 116 in the Insurance industry. The average price target is 22.00, with a high of 22.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
21.500
Target Price
+52.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
6
Median
7
Average
Company name
Ratings
Analysts
Kingstone Companies Inc
KINS
1
Travelers Companies Inc
TRV
28
Progressive Corp
PGR
26
Allstate Corp
ALL
24
Arch Capital Group Ltd
ACGL
22
American International Group Inc
AIG
22
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-13

The current price momentum score of Kingstone Companies Inc is 6.79, ranking 70 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 17.78 and the support level at 12.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.96
Change
-0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.718
Sell
RSI(14)
36.336
Neutral
STOCH(KDJ)(9,3,3)
15.283
Oversold
ATR(14)
0.827
Low Volatility
CCI(14)
-125.652
Sell
Williams %R
92.029
Oversold
TRIX(12,20)
-0.165
Sell
StochRSI(14)
19.874
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.916
Sell
MA10
15.523
Sell
MA20
16.586
Sell
MA50
15.735
Sell
MA100
15.992
Sell
MA200
15.330
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-13

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Goldstein (Barry B)
918.78K
--
Fortunoff (Gregory)
848.65K
+2.83%
BlackRock Institutional Trust Company, N.A.
710.63K
-0.74%
Royce Investment Partners
Star Investors
448.66K
+11147.36%
Griffin Highline Capital LLC
470.49K
-20.96%
Renaissance Technologies LLC
Star Investors
405.89K
-15.60%
Cruiser Capital Advisors LLC
344.02K
--
Gator Capital Management, LLC
310.33K
+4.58%
De Lisle Partners LLP
304.04K
+5.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-13

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Kingstone Companies Inc. The Insurance industry's average is 7.11. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.50
VaR
+5.83%
240-Day Maximum Drawdown
+24.46%
240-Day Volatility
+42.94%

Return

Best Daily Return
60 days
+6.44%
120 days
+9.36%
5 years
+39.45%
Worst Daily Return
60 days
-9.22%
120 days
-9.22%
5 years
-45.03%
Sharpe Ratio
60 days
-0.71
120 days
+0.11
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+24.46%
3 years
+39.04%
5 years
+90.94%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
+9.35
5 years
+0.18
Skewness
240 days
+0.03
3 years
+0.76
5 years
+0.30

Volatility

Realised Volatility
240 days
+42.94%
5 years
+80.87%
Standardised True Range
240 days
+4.22%
5 years
+2.96%
Downside Risk-Adjusted Return
120 days
+16.33%
240 days
+16.33%
Maximum Daily Upside Volatility
60 days
+36.29%
Maximum Daily Downside Volatility
60 days
+35.29%

Liquidity

Average Turnover Rate
60 days
+0.86%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
-26.05%
60 days
-46.80%
120 days
-41.26%

Peer Comparison

Insurance
Kingstone Companies Inc
Kingstone Companies Inc
KINS
6.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Radian Group Inc
Radian Group Inc
RDN
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genworth Financial Inc
Genworth Financial Inc
GNW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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