Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.174
Sell
RSI(14)
33.579
Neutral
STOCH(KDJ)(9,3,3)
14.478
Oversold
ATR(14)
0.523
Low Volatility
CCI(14)
-129.298
Sell
Williams %R
91.090
Oversold
TRIX(12,20)
-0.381
Sell
StochRSI(14)
0.000
Sell
Kingstone Companies Inc
KINS14.452USD
-0.208-1.42%
Market hours （ET）Quotes delayed by 15 min
54.63MMarket Cap
4.94P/E TTM
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: 2026-03-27Key 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 62 out of 117 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 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
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 4.85, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.91M shares, increasing 3.81% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 638.57K shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
21.500
Target Price
+46.66%
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: 2026-03-27The current financial score of Kingstone Companies Inc is 6.23, ranking 63 out of 117 in the Insurance industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 56.42M, representing a year-over-year increase of 34.01%, while its net profit experienced a year-over-year increase of 171.38%.
Score
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: 2026-03-27The current valuation score of Kingstone Companies Inc is 7.94, ranking 36 out of 117 in the Insurance industry. Its current P/E ratio is 4.85, which is 3909.94% below the recent high of 194.65 and 259.86% above the recent low of -7.76.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 62/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Kingstone Companies Inc is 8.00, ranking 12 out of 117 in the Insurance industry. The average price target is 22.00, with a high of 22.00 and a low of 22.00.
Score
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
+46.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Kingstone Companies Inc
KINS
1
Travelers Companies Inc
TRV
27
Progressive Corp
PGR
25
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
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: 2026-03-27The current price momentum score of Kingstone Companies Inc is 6.84, ranking 32 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 15.96 and the support level at 13.25, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
14.598
Sell
MA10
14.818
Sell
MA20
15.267
Sell
MA50
15.609
Sell
MA100
15.661
Sell
MA200
15.199
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Kingstone Companies Inc is 5.00, ranking 71 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 55.91%, representing a quarter-over-quarter increase of 17.02%. The largest institutional shareholder is The Vanguard, holding a total of 638.57K shares, representing 4.41% of shares outstanding, with 36.75% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Goldstein (Barry B)
Fortunoff (Gregory)
BlackRock Institutional Trust Company, N.A.
Griffin Highline Capital LLC
Cruiser Capital Advisors LLC
Gator Capital Management, LLC
De Lisle Partners LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 7.14. The company's beta value is 0.44. 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
Beta vs S&P 500 index
0.48
VaR
+5.75%
240-Day Maximum Drawdown
+39.04%
240-Day Volatility
+47.20%
Return
Best Daily Return
60 days
+9.36%
120 days
+9.36%
5 years
+39.45%
Worst Daily Return
60 days
-4.51%
120 days
-4.98%
5 years
-45.03%
Sharpe Ratio
60 days
-2.00
120 days
-0.11
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+39.04%
3 years
+39.04%
5 years
+91.31%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
+9.43
5 years
+0.16
Skewness
240 days
+0.09
3 years
+0.48
5 years
+0.31
Volatility
Realised Volatility
240 days
+47.20%
5 years
+80.69%
Standardised True Range
240 days
+4.62%
5 years
+2.84%
Downside Risk-Adjusted Return
120 days
-19.21%
240 days
-19.21%
Maximum Daily Upside Volatility
60 days
+33.52%
Maximum Daily Downside Volatility
60 days
+31.27%
Liquidity
Average Turnover Rate
60 days
+1.90%
120 days
+2.25%
5 years
--
Turnover Deviation
20 days
+29.50%
60 days
+40.53%
120 days
+65.87%
Peer Comparison
Insurance
Kingstone Companies Inc
KINS
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
F&G Annuities & Life Inc
FG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
UNM
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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