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Kingstone Companies Inc
KINS | US
18.21
USD-0.43
-2.31%
KINS | US
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About Kingstone Companies Inc
Sector
Financial Services
Industry
Insurance Brokers
Earnings date
30/06/2024
As of date
20/04/2026
Close
18.21
Open
18.61
High
18.98
Low
18.19
Kingstone Companies Inc. through its subsidiary Kingstone Insurance Company underwrites property and casualty insurance products to individuals in the United States. It offers personal line of insurance products including homeowners and dwelling fire multi-peril cooperative/condominiums renters and personal umbrella policies. The company also provides for-hire vehicle physical damage only policies for livery and car service vehicles and taxicabs; and canine legal liability policies as well as reinsurance products. It underwrites 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.
View LessKINS | US
Risk
41.6
Sharpe
0.01
Luna's Score
49/100
Recommendation
Hold
Luna says (KINS | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
47.2%1 month
41.6%3 months
39.0%6 months
34.0%Returns
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Fundamental Ratios
PE
21.76
Fwd. PE
8.33
Price to book
2.82
Debt to equity
0.62
Debt to assets
0.08
Ent. to EBITDA
76.76
Ent. to rev.
0.90
PEG
-
Other Fundamentals
EBITDA
13.60M
MarketCap
209.52M
MarketCap(USD)
209.52M
Div. yield
-
Op. margin
18.38
Erngs. growth
-29.40
Rev. growth
-0.60
Ret. on equity
14.68
Short ratio
0.54
Short perc.
1.04
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.01
Range1M
5.38
Range3M
5.38
Volumes: Market Activity
Volume Averages
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Rel. volume
0.92
Price X volume
2.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 76.76 | 28.03 | Expensive |
| Ent. to Revenue | 0.90 | 3.80 | Cheaper |
| PE Ratio | 21.76 | 34.63 | Cheaper |
| Price to Book | 2.82 | 6.74 | Cheaper |
| Dividend Yield | - | 1.17 | - |
| Std. Deviation (3M) | 38.99 | 50.54 | Lower Risk |
| Debt to Equity | 0.62 | 1.00 | Cheaper |
| Debt to Assets | 0.08 | 0.21 | Cheaper |
| Market Cap | 209.52M | 28.52B | Emerging |
