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Kingstone Companies Inc

KINS

16.050USD

-0.080-0.50%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

227.07MMarket Cap

6.93P/E TTM



Kingstone Companies Inc

16.050

-0.080-0.50%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 88 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 21.50.In the medium term, the stock price is expected to remain stable.Despite a weak stock 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

88 / 114

Overall Ranking

415 / 4521

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 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 6.93, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 7.88M shares, increasing 3.50% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 638.57K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

21.500

Target Price

+39.16%

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: 2026-02-06

The current financial score of Kingstone Companies Inc is 6.23, ranking 63 out of 114 in the Insurance industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 55.65M, representing a year-over-year increase of 36.50%, while its net profit experienced a year-over-year increase of 55.81%.

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

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.81

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Kingstone Companies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kingstone Companies Inc is 7.94, ranking 37 out of 114 in the Insurance industry. Its current P/E ratio is 6.93, which is 2710.74% below the recent high of 194.65 and 212.06% 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 88/114

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Kingstone Companies Inc. The Insurance industry's average is 7.22. 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

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

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: 2026-02-06

The current price momentum score of Kingstone Companies Inc is 7.52, ranking 63 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 17.42 and the support level at 14.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.57

Change

-0.05

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(2)

Neutral(5)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.143

Neutral

RSI(14)

52.128

Neutral

STOCH(KDJ)(9,3,3)

49.143

Neutral

ATR(14)

0.706

Low Volatility

CCI(14)

80.699

Neutral

Williams %R

52.409

Neutral

TRIX(12,20)

-0.240

Sell

StochRSI(14)

64.050

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

15.894

Buy

MA10

15.555

Buy

MA20

15.808

Buy

MA50

16.003

Buy

MA100

15.295

Buy

MA200

15.457

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kingstone Companies Inc is 5.00, ranking 70 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 55.71%, representing a quarter-over-quarter increase of 16.61%. The largest institutional shareholder is The Vanguard, holding a total of 638.57K shares, representing 4.51% of shares outstanding, with 39.93% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

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)

825.30K

+34.87%

BlackRock Institutional Trust Company, N.A.

715.95K

+36.45%

The Vanguard Group, Inc.

Star Investors

602.34K

+7.51%

Renaissance Technologies LLC

Star Investors

480.89K

-9.32%

Griffin Highline Capital LLC

470.49K

-20.96%

Cruiser Capital Advisors LLC

344.02K

+47.64%

Gator Capital Management, LLC

296.75K

+9.94%

De Lisle Partners LLP

289.07K

+8.07%

Marshall Wace LLP

282.80K

-32.57%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 7.17. 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. with an industry-leading ESG disclosure.