Kingsway Financial Services Stock Analysis

Kingsway Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.43. Kingsway Financial last dividend was issued on the 11th of June 2009. The entity had 1:4 split on the 5th of July 2012. Kingsway Financial Services Inc., through its subsidiaries, engages in the extended warranty business services, asset management, and real estate businesses. Kingsway Financial Services Inc. was incorporated in 1989 and is based in Itasca, Illinois. Kingsway Financial is traded on New York Stock Exchange in the United States. To find out more about Kingsway Financial Services contact Larry Swets at 312 766 2138 or learn more at https://kingsway-financial.com.

Kingsway Financial Investment Alerts

Kingsway Largest EPS Surprises

View All Earnings Estimates

Kingsway Financial Environmental, Social, and Governance (ESG) Scores

Kingsway Stock Institutional Investors

Note, although Kingsway Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kingsway Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 369.96 M.

Kingsway Profitablity

The company has Net Profit Margin of (0.08) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04.

Management Efficiency

Kingsway Financial has Return on Asset of (0.0117) % which means that on every $100 spent on assets, it lost $0.0117. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3653) %, meaning that it generated no profit with money invested by stockholders. Kingsway Financial's management efficiency ratios could be used to measure how well Kingsway Financial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.11 in 2026. Return On Capital Employed is likely to gain to -0.05 in 2026. At this time, Kingsway Financial's Non Current Assets Total are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 60.7 M in 2026, whereas Non Currrent Assets Other are likely to drop (134.1 M) in 2026.

Technical Drivers

As of the 12th of February 2026, Kingsway Financial secures the Risk Adjusted Performance of (0.03), mean deviation of 1.89, and Standard Deviation of 2.99. Kingsway Financial Services technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kingsway Financial information ratio and skewness to decide if Kingsway Financial Services is priced some-what accurately, providing market reflects its recent price of 12.68 per share. Given that Kingsway Financial has information ratio of (0.08), we recommend you to check Kingsway Financial's last-minute market performance to make sure the company can sustain itself at a future point.

Kingsway Financial Price Movement Analysis

Kingsway Financial Insider Trading Activities

Kingsway Financial Outstanding Bonds

Kingsway Financial Predictive Daily Indicators

Kingsway Financial Corporate Filings

Kingsway Financial Forecast Models

Kingsway Financial's time-series forecasting models are one of many Kingsway Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kingsway Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kingsway Financial Bond Ratings

Kingsway Financial Services financial ratings play a critical role in determining how much Kingsway Financial have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Kingsway Financial's borrowing costs.

Kingsway Financial Debt to Cash Allocation

Kingsway Financial Services has 60.22 M in debt. Kingsway Financial has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Kingsway to finance growth opportunities yielding strong returns.

Kingsway Financial Total Assets Over Time

Kingsway Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Kingsway Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Kingsway Financial Debt Ratio

19.0

It appears most of the Kingsway Financial's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kingsway Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kingsway Financial, which in turn will lower the firm's financial flexibility.

Kingsway Financial Corporate Bonds Issued

Kingsway Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kingsway Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kingsway shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kingsway Financial. By using and applying Kingsway Stock analysis, traders can create a robust methodology for identifying Kingsway entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kingsway analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kingsway analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kingsway Financial Services stock analysis indicators help investors evaluate how Kingsway Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kingsway Financial shares will generate the highest return on investment. By understating and applying Kingsway Financial stock analysis, traders can identify Kingsway Financial position entry and exit signals to maximize returns.

When running Kingsway Financial's price analysis, check to measure Kingsway Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingsway Financial is operating at the current time. Most of Kingsway Financial's value examination focuses on studying past and present price action to predict the probability of Kingsway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsway Financial's price. Additionally, you may evaluate how the addition of Kingsway Financial to your portfolios can decrease your overall portfolio volatility.