(KNSL) Kinsale Capital - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US49714P1084
KNSL: Commercial Insurance, Personal Insurance
Kinsale Capital Group, Inc. operates as a specialty insurance company, focusing on excess and surplus (E&S) lines in the United States. The company provides a wide range of commercial and personal insurance products tailored to underserved or high-risk markets. Its commercial lines include coverage for construction, energy, healthcare, professional liability, and environmental risks, among others. Personal lines focus on high-value homeowners and personal insurance for affluent individuals. Kinsale distributes its products through a network of independent insurance brokers across all 50 states, Puerto Rico, and the U.S. Virgin Islands. The company, established in 2009, is headquartered in Richmond, Virginia.
From a technical perspective, Kinsales stock (NYSE:KNSL) shows a bullish trend, with its 20-day moving average (SMA 20) at 478.33, rising above the SMA 50 (460.42) and SMA 200 (457.40). The stocks average daily trading volume over the past 20 days is 147,311 shares, with a last price of 487.73. The Average True Range (ATR) of 18.01 indicates moderate volatility.
Fundamentally, Kinsale demonstrates strong financial health, with a market capitalization of $11.31 billion. The stock trades at a trailing P/E of 27.25 and a forward P/E of 28.33, reflecting investor expectations for continued earnings growth. The price-to-book (P/B) ratio of 7.62 and price-to-sales (P/S) ratio of 7.12 suggest a premium valuation. The return on equity (RoE) of 27.96% highlights efficient profitability.
3-Month Forecast:
Price Action: Expect KNSL to maintain its upward momentum, with potential resistance at $520 and support at $450, based on the rising SMA 20 and SMA 50 trend.
Valuation: The stock may face valuation pressures due to its high P/E and P/B ratios, but strong earnings growth could justify its premium.
Operational Performance: Kinsale is likely to continue its disciplined underwriting approach, focusing on niche markets and maintaining strong profitability metrics.
Additional Sources for KNSL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KNSL Stock Overview
Market Cap in USD | 11,368m |
Sector | Financial Services |
Industry | Insurance - Property & Casualty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 2016-07-28 |
KNSL Stock Ratings
Growth Rating | 83.5 |
Fundamental | 91.5 |
Dividend Rating | 59.0 |
Rel. Strength | -22.2 |
Analysts | 3.42/5 |
Fair Price Momentum | 469.76 USD |
Fair Price DCF | 898.06 USD |
KNSL Dividends
Dividend Yield 12m | 0.14% |
Yield on Cost 5y | 0.57% |
Annual Growth 5y | 10.76% |
Payout Consistency | 100.0% |
KNSL Growth Ratios
Growth Correlation 3m | 37.4% |
Growth Correlation 12m | 53.7% |
Growth Correlation 5y | 93.3% |
CAGR 5y | 31.18% |
CAGR/Max DD 5y | 0.82 |
Sharpe Ratio 12m | 0.59 |
Alpha | -14.45 |
Beta | 0.469 |
Volatility | 36.48% |
Current Volume | 945.9k |
Average Volume 20d | 155.6k |
As of April 26, 2025, the stock is trading at USD 419.99 with a total of 945,872 shares traded.
Over the past week, the price has changed by -10.83%, over one month by -13.60%, over three months by -5.43% and over the past year by -7.18%.
Yes, based on ValueRay Fundamental Analyses, Kinsale Capital (NYSE:KNSL) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 91.52 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KNSL as of April 2025 is 469.76. This means that KNSL is currently undervalued and has a potential upside of +11.85% (Margin of Safety).
Kinsale Capital has received a consensus analysts rating of 3.42. Therefor, it is recommend to hold KNSL.
- Strong Buy: 2
- Buy: 1
- Hold: 9
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KNSL Kinsale Capital will be worth about 515 in April 2026. The stock is currently trading at 419.99. This means that the stock has a potential upside of +22.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 470.3 | 12% |
Analysts Target Price | 485.3 | 15.6% |
ValueRay Target Price | 515 | 22.6% |