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KFS
$11.48-0.32 (-2.71%)
Market ClosedLast close May 11
Kingsway Financial Services Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Kingsway Financial Services Inc. in the Consumer Cyclical sector is trading at $11.48. The stock is currently 32% below its 52-week high of $16.80, remaining 11.6% below its 200-day moving average. Technical signals show neutral RSI of 48 and bullish MACD crossover, explaining why KFS maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 48) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$11.48
Potential Upside
5%
Whystock Fair Value$12.05
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Kingsway Financial Services Inc. through its subsidiaries, engages in the extended warranty and business services in the United States. It operates through two segments: Kingsway Search Xcelerator and Extended Warranty. The Extended Warranty segment ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$333.78M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.30
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-34.15%
Volume
Today's trading volume
27,118
Recent News
Kingsway Financial Services Q1 Earnings Call Highlights
Kingsway Financial Services (NYSE:KFS) reported stronger first-quarter 2026 results, with management saying performance exceeded internal expectations across both its KSX and Extended Warranty segments as the company enters seasonally stronger months for several of its businesses. Chief Executive O
Kingsway Financial Services Inc. Q1 2026 Earnings Call Summary
Moby summary of Kingsway Financial Services Inc.'s Q1 2026 earnings call
Kingsway (KFS) Q1 2026 Earnings Call Transcript
In short, Kingsway Financial Services Inc. is uniquely positioned within a tax-efficient public company framework. As a result, we are pleased to reiterate our outlook for double-digit organic growth in revenue and profit at both KSX and extended warranty. Before turning the call over to Kent for a review of our financials, I would like to provide additional color on three key topics: operating performance, capital markets, and corporate governance.
The Zacks Analyst Blog Highlights Visa, Booking, Seagate Technology, Kingsway Financial and Stran
Visa faces margin pressure and rising costs despite steady payment growth, while Seagate rides AI-driven demand and Booking navigates mixed trends.
Top Analyst Reports for Visa, Booking & Seagate
Visa faces margin pressure and risks, Booking battles slowing growth, while Seagate rides AI demand analysts unpack diverging outlooks.