What Is Kingstone Companies, Inc (KINS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Kingstone Companies, Inc's intrinsic value is estimated at a composite $19.51, showing conflicting signals at the current price of $20.64. While the average implied return is -5.5%, model disagreement is elevated with a gap of +215.4% between the most bullish and bearish estimates. The most optimistic model, RCMH-DCF, places fair value at $44.88 (+117.4%), while Markov DDM — the most conservative — estimates $0.43 (-97.9%). This +215.4% gap reflects genuine analytical uncertainty about Kingstone Companies, Inc's intrinsic worth.
What Do the Models Say About KINS?
12 of 13 models are currently active for KINS. Of these, 6 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates KINS's intrinsic value at $32.79, implying +58.9% upside from the current price. See which stocks rank higher →
How Does KINS Rank in Fire, Marine & Casualty Insurance?
Among 50 Fire, Marine & Casualty Insurance stocks, KINS ranks #7 by Quality of Company score. CirclFi's QOC score of 9.8/10 evaluates 32 fundamental signals. A score of 9.8 places KINS in the top tier.
See all Most Undervalued Fire, Marine & Casualty Insurance Stocks →
As a insurance industry, Kingstone Companies, Inc operates in a sector where loss ratio is a critical driver of valuation. Investors evaluating KINS should weigh these sector-specific dynamics alongside our model-derived fair values.
Is KINS a Value Trap?
The Value Trap algorithm is not active for KINS. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Kingstone Companies, Inc. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Kingstone Companies, Inc's fundamental quality profile registers 9.8/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +215.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every KINS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across KINS's 12 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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