KINS Stock Summary and Trading Ideas (Kingstone Companies | NASDAQ:KINS)

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.

Kingstone Companies trades on the NASDAQ stock market under the symbol KINS.

As of February 7, 2025, KINS stock price declined to $17.74 with 187,208 million shares trading.

KINS has a beta of 1.25, meaning it tends to be more sensitive to market movements. KINS has a correlation of 0.05 to the broad based SPY ETF.

KINS has a market cap of $219.07 million. This is considered a Small Cap stock.

Last quarter Kingstone Companies reported $33 million in Revenue and $.50 earnings per share. This fell short of revenue expectation by $-8 million and met earnings estimates .

In the last 3 years, KINS traded as high as $18.93 and as low as $.69.

The top ETF exchange traded funds that KINS belongs to (by Net Assets): VTI, VXF, AVUV, IWC, DFAS.

KINS has outperformed the market in the last year with a price return of +447.5% while the SPY ETF gained +23.2%. KINS has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +56.2% and +15.3%, respectively, while the SPY returned +2.1% and -1.3%, respectively.

KINS support price is $17.89 and resistance is $19.25 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KINS shares will trade within this expected range on the day.