(KFS) Kingsway Financial - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4969042021

KFS EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of KFS over the last 5 years for every Quarter.

KFS Revenue

This chart shows the Revenue of KFS over the last 5 years for every Quarter.

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 and , we observe that KFS has a current price of $9.05, with its 20-day SMA at $8.49, 50-day SMA at $8.03, and 200-day SMA at $8.26. The stock has shown a relatively stable trend, with its ATR indicating a moderate level of volatility. The market capitalization stands at $247.83M USD, and the negative RoE of -50.07 suggests that the company has faced challenges in generating profits for its shareholders.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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 paid

KFS 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
What is the price of KFS shares?
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%.
Is Kingsway Financial a good stock to buy?
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).
Is KFS a buy, sell or hold?
Kingsway Financial has no consensus analysts rating.
What are the forecasts for KFS share price target?
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%