Group 1 - The article emphasizes the importance of sharing research to enhance the investment process and receive diverse feedback [1] - The analyst expresses a commitment to transparency by disclosing no current stock positions or plans to initiate any within the next 72 hours [2] - The article highlights that past performance does not guarantee future results, indicating a cautious approach to investment recommendations [3]

Core Insights - Kingstone Companies (KINS) is currently trading above its 50-day simple moving average, indicating a short-term bullish trend, with a share price of $15.03 as of January 2, 2025, down 16.9% from its 52-week high of $18.08 [1][8] - KINS was the 15th largest homeowner insurer in New York in 2023, holding a market share of 1.6%, and is positioned to benefit from a $200 million market opportunity as competitors exit the personal property market in July 2024 [2] - KINS has outperformed the industry, sector, and S&P 500 over the past year, with a share price increase of 612.3% compared to the industry's 23.2% and the S&P 500's 26.1% [4][5] Financial Performance - The Zacks Consensus Estimate for KINS's 2025 earnings has increased by 25% in the past 60 days, suggesting a 10.7% year-over-year increase with revenues projected to rise by 22.8% to $192.1 million [9][10] - KINS expects earnings per share for 2025 to be between $1.60 and $2.00 [11] - The company has a Growth Score of A, indicating strong growth potential [10] Growth Strategy - KINS is focusing on its core business while scaling back on unprofitable non-core operations, which positions it well for future growth [12] - The company has successfully implemented price increases ahead of inflation and enhanced its pricing capabilities through a partnership with Earnix, expecting direct written premium growth of 15% to 25% in 2025 [13] - KINS aims to lower its net expense ratio to below 31% in 2024 by driving higher average premiums and reducing commissions and staffing [14] Profitability Metrics - KINS's return on equity (ROE) for the trailing 12 months was 32.6%, significantly higher than the industry average of 7.6% [15] - The company expects ROE to be between 32% and 36% in 2024 and between 24% and 32% in 2025 [16] - KINS's return on invested capital (ROIC) was 27%, also above the industry average, reflecting efficient fund utilization [17] Valuation - KINS's stock is currently considered overvalued, trading at a price-to-book multiple of 2.79 compared to the industry average of 1.53 [19] - Despite its expensive valuation, KINS is viewed positively due to strong analyst sentiment and growth prospects, with a target price of $17 indicating an 11.9% upside potential [22][24]

Core Viewpoint - The article emphasizes the importance of identifying sustainable trends in short-term investing, highlighting that timing entries into these trends is crucial for success [1]. Group 1: Stock Performance and Trends - Kingstone Companies, Inc. (KINS) has shown a significant price increase of 87.3% over the past 12 weeks, indicating strong investor interest and potential upside [8]. - The stock has also experienced a price increase of 19.2% over the past four weeks, suggesting that the upward trend is still intact [4]. - KINS is currently trading at 91.9% of its 52-week high-low range, indicating it may be on the verge of a breakout [12]. Group 2: Ratings and Recommendations - KINS holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [9]. - The average broker recommendation for KINS is also 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [13]. Group 3: Investment Strategy - The "Recent Price Strength" screen is a useful tool for identifying stocks like KINS that have the fundamental strength to maintain their recent uptrend [2]. - The Zacks Rank stock-rating system has a strong historical performance, with Zacks Rank 1 stocks generating an average annual return of +25% since 1988 [5].

Core Viewpoint - The article emphasizes the importance of timing and sustainability in stock trends for successful short-term investing, highlighting that sound fundamentals and positive earnings revisions are crucial for maintaining momentum in stock prices [1][2]. Group 1: Stock Performance - Kingstone Companies, Inc. (KINS) has shown a significant price increase of 81.5% over the past 12 weeks, indicating strong investor interest [4]. - The stock has also increased by 49.5% in the last four weeks, suggesting that the upward trend is still intact [5]. - KINS is currently trading at 93.8% of its 52-week high-low range, indicating a potential breakout [5]. Group 2: Fundamental Strength - KINS holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [6]. - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [7]. Group 3: Investment Strategy - The "Recent Price Strength" screen is a useful tool for investors to identify stocks like KINS that are on an uptrend supported by strong fundamentals [3]. - The article suggests that there are multiple stocks passing through this screen, providing additional investment opportunities for trend-focused investors [8].

Late last winter, Kingstone Companies, Inc. (NASDAQ: NASDAQ: KINS ) wasn’t in great shape. This is a property and casualty insurance company based in Kingston, New York that's been around since 1886 and mainly sells personal andThe mission of Grassroots Trading rests on the following principles: providing objective, unbiased, and balanced research, backed by solid data and completely void of emotional influences or preference for companies; focusing on small- to mid-cap companies, offering the Seeking Alpha ...

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the 'long' context, investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...

Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value ...

Most of us have heard the dictum "the trend is your friend." And this is undeniably the key to success when it comes to short-term investing or trading. But it isn't easy to ensure the sustainability of a trend and profit from it.Often, the direction of a stock's price movement reverses quickly after taking a position in it, making investors incur a short-term capital loss. So, it's important to ensure that there are enough factors -- such as sound fundamentals, positive earnings estimate revisions, etc. -- ...

Table of Contents Delaware 36-2476480 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification Number) Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, $0.01 par value per share KINS Nasdaq Capital Market Large accelerated filer o Accelerated filer o Non-accelerated filer x Smaller reporting company x Emerging growth company o UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark one) x QUART ...

Core Viewpoint - Kingstone Companies, Inc. reported quarterly earnings of $0.50 per share, matching the Zacks Consensus Estimate, and showing a significant improvement from a loss of $0.27 per share a year ago [1] - The company posted revenues of $40.77 million for the quarter ended September 2024, which was 2.46% below the Zacks Consensus Estimate, but up from $34.24 million year-over-year [2] Group 1: Earnings Performance - Kingstone Companies' earnings of $0.50 per share were in line with expectations, and the company has not surpassed consensus EPS estimates in the last four quarters [1] - The company had previously expected to post earnings of $0.39 per share, which it achieved, indicating no surprise in earnings performance [1] Group 2: Revenue Performance - The reported revenue of $40.77 million missed the consensus estimate, marking a failure to beat revenue estimates over the last four quarters [2] - Year-over-year revenue growth was noted, increasing from $34.24 million [2] Group 3: Stock Performance and Outlook - Kingstone Companies' shares have increased approximately 477.5% since the beginning of the year, significantly outperforming the S&P 500's gain of 25.8% [3] - The company's future stock performance will largely depend on management's commentary during the earnings call and the outlook for earnings estimates [3][4] Group 4: Earnings Estimates and Industry Outlook - The current consensus EPS estimate for the upcoming quarter is $0.40, with expected revenues of $45.1 million, and for the current fiscal year, the estimate is $1.36 on revenues of $159.2 million [7] - The Insurance - Property and Casualty industry, to which Kingstone belongs, is currently ranked in the top 19% of over 250 Zacks industries, indicating a favorable industry outlook [8]