Kingstone Cos. Inc (NASDAQ:KINS) price on Wednesday, April 30, fall -15.51% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $17.00.
A look at the stock’s price movement, the close in the last trading session was $20.12, moving within a range at $16.8386 and $19.8928. The beta value (5-Year monthly) was 0.482 while the PE ratio in trailing twelve months stood at 11.71. Turning to its 52-week performance, $20.16 and $4.01 were the 52-week high and 52-week low respectively. Overall, KINS moved 2.10% over the past month.
Kingstone Cos. Inc’s market cap currently stands at around $233.42 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Feb-23.
Analysts have a consensus estimate of 41.7M for the company’s revenue for the quarter, with a low and high estimate of 41.7M and 41.7M respectively. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 187.6M, representing a 45.99% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that KINS is a 50% Buy. On the other hand, the stock is on average a 100% Buy as suggested by medium term indicators while long term indicators are putting the stock in 100% Buy category.
1 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 1 recommend KINS as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
KINS’s current price about -0.71% and 4.07% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 49.38, while 7-day volatility ratio is 9.68% and 8.31% in the 30-day chart. Further, Kingstone Cos. Inc (KINS) has a beta value of 0.57, and an average true range (ATR) of 1.37.
If we refocus on Kingstone Cos. Inc (NASDAQ:KINS), historical trading data shows that trading volumes averaged 0.43 over the past 10 days and 301.39K over the past 3 months. The company’s latest data on shares outstanding shows there are 12.92 million shares.
The 22.28% of Kingstone Cos. Inc’s shares are in the hands of company insiders while institutional holders own 27.42% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 0.24 million on 2025-04-15, giving us a short ratio of 0.9. The data shows that as of 2025-04-15 short interest in Kingstone Cos. Inc (KINS) stood at 180.99998999999997 of shares outstanding, with shares short rising to 0.19 million registered in 2025-03-14. Current price change has pushed the stock 11.92% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the KINS stock continues to rise going into the next quarter.
