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Kingstone Companies (KINS) Competitors

$6.53
+0.21 (+3.32%)
(As of 07/26/2024 ET)

KINS vs. HRTG, KFS, MHLD, ICCH, FGF, OXBR, CNFR, UNAM, UIHC, and TIPT

Should you be buying Kingstone Companies stock or one of its competitors? The main competitors of Kingstone Companies include Heritage Insurance (HRTG), Kingsway Financial Services (KFS), Maiden (MHLD), ICC (ICCH), Fundamental Global (FGF), Oxbridge Re (OXBR), Conifer (CNFR), Unico American (UNAM), United Insurance (UIHC), and Tiptree (TIPT). These companies are all part of the "fire, marine, & casualty insurance" industry.

Kingstone Companies vs.

Kingstone Companies (NASDAQ:KINS) and Heritage Insurance (NYSE:HRTG) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, media sentiment, risk, community ranking and dividends.

Kingstone Companies has a beta of 0.57, indicating that its share price is 43% less volatile than the S&P 500. Comparatively, Heritage Insurance has a beta of 0.9, indicating that its share price is 10% less volatile than the S&P 500.

Heritage Insurance received 115 more outperform votes than Kingstone Companies when rated by MarketBeat users. However, 66.20% of users gave Kingstone Companies an outperform vote while only 65.73% of users gave Heritage Insurance an outperform vote.

CompanyUnderperformOutperform
Kingstone CompaniesOutperform Votes
188
66.20%
Underperform Votes
96
33.80%
Heritage InsuranceOutperform Votes
303
65.73%
Underperform Votes
158
34.27%

Heritage Insurance has a net margin of 6.07% compared to Kingstone Companies' net margin of 0.22%. Heritage Insurance's return on equity of 24.02% beat Kingstone Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
Kingstone Companies0.22% -3.04% -0.31%
Heritage Insurance 6.07%24.02%2.05%

14.9% of Kingstone Companies shares are held by institutional investors. Comparatively, 59.0% of Heritage Insurance shares are held by institutional investors. 12.2% of Kingstone Companies shares are held by insiders. Comparatively, 14.0% of Heritage Insurance shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Kingstone Companies had 1 more articles in the media than Heritage Insurance. MarketBeat recorded 4 mentions for Kingstone Companies and 3 mentions for Heritage Insurance. Heritage Insurance's average media sentiment score of 0.60 beat Kingstone Companies' score of -0.66 indicating that Heritage Insurance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kingstone Companies
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
3 Very Negative mention(s)
Negative
Heritage Insurance
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Kingstone Companies currently has a consensus target price of $4.13, indicating a potential downside of 36.83%. Heritage Insurance has a consensus target price of $9.00, indicating a potential upside of 16.13%. Given Heritage Insurance's stronger consensus rating and higher possible upside, analysts clearly believe Heritage Insurance is more favorable than Kingstone Companies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kingstone Companies
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Heritage Insurance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Heritage Insurance has higher revenue and earnings than Kingstone Companies. Kingstone Companies is trading at a lower price-to-earnings ratio than Heritage Insurance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kingstone Companies$144.19M0.50-$6.17M-$0.00-653,000.00
Heritage Insurance$735.50M0.32$45.31M$1.644.73

Summary

Heritage Insurance beats Kingstone Companies on 14 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KINS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KINS vs. The Competition

MetricKingstone CompaniesFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$71.90M$41.24B$9.90B$8.20B
Dividend YieldN/A5.27%6.63%3.97%
P/E Ratio-653,000.0014.3147.5718.66
Price / Sales0.501.893,585.5391.54
Price / CashN/A17.2617.2534.11
Price / Book2.032.022.584.51
Net Income-$6.17M$3.90B$1.01B$216.36M
7 Day Performance34.92%3.32%1.80%1.82%
1 Month Performance32.45%7.34%7.72%7.09%
1 Year Performance472.56%43.21%14.94%4.88%

Kingstone Companies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HRTG
Heritage Insurance
4.469 of 5 stars
4.47 / 5 stars
$7.62
+7.9%
$9.00
+18.1%
+67.4%$233.48M$735.50M4.65650Short Interest ↑
News Coverage
KFS
Kingsway Financial Services
0.5247 of 5 stars
0.52 / 5 stars
$8.32
+0.2%
N/A+3.6%$232.30M$107.24M0.00280Short Interest ↑
News Coverage
MHLD
Maiden
0 of 5 stars
0.00 / 5 stars
$2.00
+0.5%
N/A+9.3%$200.42M$97.77M-7.6950Positive News
ICCH
ICC
2.756 of 5 stars
2.76 / 5 stars
$22.55
-1.2%
N/A+36.6%$70.81M$83.16M13.1190Short Interest ↓
FGF
Fundamental Global
0 of 5 stars
0.00 / 5 stars
$1.07
+10.3%
N/A-27.4%$30.36M$26.84M-5.94174Short Interest ↓
Gap Up
OXBR
Oxbridge Re
0 of 5 stars
0.00 / 5 stars
$3.39
+17.7%
N/A+61.8%$20.37M$850,000.00-1.823Analyst Forecast
News Coverage
Gap Up
High Trading Volume
CNFR
Conifer
0.4182 of 5 stars
0.42 / 5 stars
$0.85
flat
$0.61
-28.0%
-38.4%$10.35M$98.76M-0.3994Short Interest ↓
Positive News
Gap Down
UNAM
Unico American
0 of 5 stars
0.00 / 5 stars
$0.05
flat
N/AN/A$265,000.00$34.63M0.0038News Coverage
Gap Up
UIHC
United Insurance
0 of 5 stars
0.00 / 5 stars
N/AN/AN/A$343.29M$455.42M-3.81269Analyst Forecast
News Coverage
TIPT
Tiptree
1.8822 of 5 stars
1.88 / 5 stars
$18.26
+3.8%
N/A+28.8%$671.60M$1.65B32.041,132Upcoming Earnings
Analyst Downgrade
News Coverage

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This page (NASDAQ:KINS) was last updated on 7/27/2024 by MarketBeat.com Staff

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