Financhill
Sell
47

KINS Quote, Financials, Valuation and Earnings

Last price:
$15.50
Seasonality move :
17.09%
Day range:
$15.05 - $15.91
52-week range:
$1.95 - $18.08
Dividend yield:
0%
P/E ratio:
11.86x
P/S ratio:
1.23x
P/B ratio:
3.21x
Volume:
277.1K
Avg. volume:
428K
1-year change:
560.85%
Market cap:
$191.8M
Revenue:
$144.2M
EPS (TTM):
$1.31

Analysts' Opinion

  • Consensus Rating
    Kingstone Companies has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Kingstone Companies has an estimated upside of 9.47% from its current price of $15.53.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $15.53.

Fair Value

  • According to the consensus of 0 analysts, Kingstone Companies has 9.47% upside to fair value with a price target of -- per share.

KINS vs. S&P 500

  • Over the past 5 trading days, Kingstone Companies has underperformed the S&P 500 by -5.48% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Kingstone Companies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Kingstone Companies has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Kingstone Companies reported revenues of $40.8M.

Earnings Growth

  • Kingstone Companies earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Kingstone Companies reported earnings per share of $0.55.
Enterprise value:
111.1M
EV / Invested capital:
1.44x
Price / LTM sales:
1.23x
EV / EBIT:
4.55x
EV / Revenue:
0.74x
PEG ratio (5yr expected):
--
EV / Free cash flow:
2.99x
Price / Operating cash flow:
4.93x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.9%
Net Income Margin (TTM):
10.6%
Return On Equity:
40.22%
Return On Invested Capital:
25.14%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $136.2M $144.7M $149.6M $34.2M $40.8M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -$1.56 -$1.22 $1.31 -$0.33 $0.55
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $250.3M $223.7M $232.7M $166.4M $181.3M
Total Assets $327.4M $320.2M $315.7M $317M $347M
Current Liabilities $10.1M $4.3M $11.5M $20.3M $9.9M
Total Liabilities $238M $242.4M $276.8M $290.5M $287.3M
Total Equity $89.3M $77.8M $38.9M $26.5M $59.7M
Total Debt $29.6M $29.8M $30M $25.2M $17.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$12.7M -$8.7M $39.4M $1.3M $21.7M
Cash From Investing -$6.3M $13.5M -$19.5M $1.9M $393.8K
Cash From Financing -$2.1M -$4.7M -$1.2M -$274.1K -$548.7K
Free Cash Flow -$17.6M -$11.3M $37.2M $773.9K $21M
KINS
Sector
Market Cap
$191.8M
$700.3M
Price % of 52-Week High
85.9%
88.31%
Dividend Yield
0%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
560.85%
7.75%
Beta (5-Year)
0.712
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $16.07
200-day SMA
Buy
Level $7.88
Bollinger Bands (100)
Buy
Level 8.15 - 13.97
Chaikin Money Flow
Sell
Level -1.9M
20-day SMA
Sell
Level $16.04
Relative Strength Index (RSI14)
Buy
Level 52.39
ADX Line
Sell
Level 13.22
Williams %R
Neutral
Level -74.1279
50-day SMA
Buy
Level $13.17
MACD (12, 26)
Buy
Level 0.75
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2508)
Sell
CA Score (Annual)
Level (-2.1226)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.9049)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Kingstone Companies Inc is a multi-line regional property and casualty insurance holding company. It offers insurance policies to small and mid-sized businesses as well as to individuals.

Stock Forecast FAQ

In the current month, KINS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KINS average analyst price target in the past 3 months is --.

  • Where Will Kingstone Companies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Kingstone Companies share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Kingstone Companies?

    Analysts are divided on their view about Kingstone Companies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kingstone Companies is a Sell and believe this share price will drop from its current level to --.

  • What Is Kingstone Companies's Price Target?

    The price target for Kingstone Companies over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is KINS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Kingstone Companies is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of KINS?

    You can purchase shares of Kingstone Companies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kingstone Companies shares.

  • What Is The Kingstone Companies Share Price Today?

    Kingstone Companies was last trading at $15.50 per share. This represents the most recent stock quote for Kingstone Companies. Yesterday, Kingstone Companies closed at $15.53 per share.

  • How To Buy Kingstone Companies Stock Online?

    In order to purchase Kingstone Companies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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