Kingstone Companies Stock Analysis

Kingstone Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Kingstone Companies was now reported as 7.61. The company last dividend was issued on the 11th of February 2026. Kingstone Companies had 1:5 split on the 26th of August 2004. Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, underwrites property and casualty insurance products to individuals in New York. Kingstone Companies, Inc. was founded in 1886 and is headquartered in Kingston, New York. Kingstone Cos operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 91 people. To find out more about Kingstone Companies contact Barry Goldstein at 845 802 7900 or learn more at https://www.kingstonecompanies.com.

Kingstone Companies Investment Alerts

Kingstone Largest EPS Surprises

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Kingstone Companies Environmental, Social, and Governance (ESG) Scores

Kingstone Stock Institutional Investors

Note, although Kingstone Companies' 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.

Kingstone Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 228.2 M.

Kingstone Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Kingstone Companies has return on total asset (ROA) of 0.0616 % which means that it generated a profit of $0.0616 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3759 %, meaning that it created $0.3759 on every $100 dollars invested by stockholders. Kingstone Companies' management efficiency ratios could be used to measure how well Kingstone Companies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.05 in 2026. Return On Capital Employed is likely to gain to 0.14 in 2026. At this time, Kingstone Companies' Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 611 M in 2026, despite the fact that Other Current Assets are likely to grow to (77.9 M).

Technical Drivers

As of the 6th of February, Kingstone Companies secures the Mean Deviation of 1.57, risk adjusted performance of 0.0705, and Downside Deviation of 1.91. Kingstone Companies 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 Kingstone Companies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Kingstone Companies is priced some-what accurately, providing market reflects its recent price of 16.13 per share. Given that Kingstone Companies has jensen alpha of 0.1338, we recommend you to check Kingstone Companies's last-minute market performance to make sure the company can sustain itself at a future point.

Kingstone Companies Price Movement Analysis

Kingstone Companies Insider Trading Activities

Kingstone Companies Outstanding Bonds

Kingstone Companies Predictive Daily Indicators

Kingstone Companies Corporate Filings

Kingstone Companies Forecast Models

Kingstone Companies' time-series forecasting models are one of many Kingstone Companies' 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 Kingstone Companies' 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.

Kingstone Companies Bond Ratings

Kingstone Companies financial ratings play a critical role in determining how much Kingstone Companies 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 Kingstone Companies' borrowing costs.

Kingstone Companies Debt to Cash Allocation

Kingstone Companies currently holds 11.17 M in liabilities with Debt to Equity (D/E) ratio of 0.64, which is about average as compared to similar companies. Kingstone Companies has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Kingstone Companies' use of debt, we should always consider it together with its cash and equity.

Kingstone Companies Total Assets Over Time

Kingstone Companies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Kingstone Companies 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.

Kingstone Companies Debt Ratio

3.26

It appears most of the Kingstone Companies' 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 Kingstone Companies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kingstone Companies, which in turn will lower the firm's financial flexibility.

Kingstone Companies Corporate Bonds Issued

Kingstone Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kingstone Companies 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 Kingstone 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 Kingstone Companies. By using and applying Kingstone Stock analysis, traders can create a robust methodology for identifying Kingstone 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. Kingstone 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. Kingstone 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.

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

When running Kingstone Companies' price analysis, check to measure Kingstone Companies' 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 Kingstone Companies is operating at the current time. Most of Kingstone Companies' value examination focuses on studying past and present price action to predict the probability of Kingstone Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingstone Companies' price. Additionally, you may evaluate how the addition of Kingstone Companies to your portfolios can decrease your overall portfolio volatility.