(KFS) Kingsway Financial - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4969042021
KFS EPS (Earnings per Share)
KFS Revenue
KFS: Extended, Warranties, Business, Services, Staffing
Kingsway Financial Services Inc. is a multifaceted company operating in the United States, with a diverse portfolio that includes extended warranty services and business solutions. The companys Extended Warranty segment is a significant player, offering a range of vehicle service agreements and related products for new and used vehicles, as well as warranty products for various equipment types. This segment also provides breakdown and maintenance support services to companies, further solidifying its position in the market.
The Kingsway Search Xcelerator segment, on the other hand, provides a broad array of outsourced finance and human resources consulting services. This includes operational and technical accounting services, human resources support, and advisory services, catering to a wide range of client needs. Additionally, this segment offers financial executive services, search services for permanent placements, and healthcare staffing services, demonstrating the companys versatility in addressing different business requirements.
With its products and services being offered through credit unions and dealers, Kingsway Financial Services Inc. has established a robust distribution network. The companys incorporation in 1989 and its headquarters in Chicago, Illinois, underscore its long-standing presence in the industry. Kingsways diverse operations and service offerings position it as a unique entity within the Property & Casualty Insurance sub-industry.
Analyzing the provided
Forecasting the future performance of KFS based on the available data, we can infer that the stock may continue to experience fluctuations due to its moderate volatility. However, its current price is near its 52-week high of $9.55, suggesting potential resistance at this level. If the company can address its profitability concerns and improve its RoE, it may attract more investors, potentially driving the stock price upwards. Conversely, failure to address these challenges could lead to further decline. Therefore, a cautious approach is warranted, with a potential entry point around the 50-day SMA of $8.03, considering the current market conditions and the companys fundamental position.
Additional Sources for KFS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
KFS Stock Overview
Market Cap in USD | 352m |
Sector | Consumer Cyclical |
Industry | Auto & Truck Dealerships |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 1996-10-08 |
KFS Stock Ratings
Growth Rating | 78.0 |
Fundamental | -35.5 |
Dividend Rating | 3.96 |
Rel. Strength | 52.7 |
Analysts | - |
Fair Price Momentum | 16.35 USD |
Fair Price DCF | 0.28 USD |
KFS Dividends
Currently no dividends paidKFS Growth Ratios
Growth Correlation 3m | 96.7% |
Growth Correlation 12m | 12.4% |
Growth Correlation 5y | 86.1% |
CAGR 5y | 44.67% |
CAGR/Max DD 5y | 1.20 |
Sharpe Ratio 12m | 0.73 |
Alpha | 60.77 |
Beta | 0.548 |
Volatility | 33.61% |
Current Volume | 42.1k |
Average Volume 20d | 53.6k |
As of June 16, 2025, the stock is trading at USD 13.60 with a total of 42,109 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +30.02%, over three months by +78.95% and over the past year by +68.73%.
Probably not. Based on ValueRay´s Fundamental Analyses, Kingsway Financial (NYSE:KFS) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -35.54 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KFS is around 16.35 USD . This means that KFS is currently undervalued and has a potential upside of +20.22% (Margin of Safety).
Kingsway Financial has no consensus analysts rating.
According to our own proprietary Forecast Model, KFS Kingsway Financial will be worth about 18 in June 2026. The stock is currently trading at 13.60. This means that the stock has a potential upside of +32.43%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 1 | -92.6% |
Analysts Target Price | 1 | -92.6% |
ValueRay Target Price | 18 | 32.4% |