Kingstone Companies, Inc.

NCM: KINS
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📈 ZcoreAI Score

Our AI model analyzes Kingstone Companies, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Kingstone Companies, Inc.

Financial Services Insurance - Property & Casualty
Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, provides property and casualty insurance products in the United States. The company offers personal line of insurance products, such as homeowners, dwelling fire, cooperative/condominiums, renters, and personal umbrella policies; and commercial auto insurance products. It also underwrites for-hire vehicle physical damage only policies for livery and car service vehicles and taxicabs; and canine legal liability policies. The company provides its products through retail and wholesale agents and brokers. The company was formerly known as DCAP Group, Inc. and changed its name to Kingstone Companies, Inc. in July 2009. Kingstone Companies, Inc. was founded in 1886 and is headquartered in Kingston, New York.

📊 Fundamental Analysis

Kingstone Companies, Inc. demonstrates a profit margin of 19.1%, which is below the sector average, suggesting competitive pressure.

The company recently reported 34.0% revenue growth, which is well above average for the Financial Services sector.

Return on Equity (ROE) is 43.0%, which reflects exceptional capital efficiency.

At a current price of $15.08, KINS currently sits at the 21st percentile of its 52-week range (Range: $13.08 - $22.40).

💰 Valuation Insight

KINS trades at a 56.4% discount (PE: 5.24), which may represent a value opportunity given the sector average of 12.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
Return on Equity Excellent
Beta (Risk) Low Volatility

Key Financials

Market Cap
$218.31M
Trailing P/E
5.24
Forward P/E
5.20
Beta (5Y)
0.45
52W High
$22.40
52W Low
$13.08
Avg Volume
121K
Day High
Day Low
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