Will Kingsway stock go up?

According to Danelfin AI, Kingsway has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (44.53%) is -6.30% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Kingsway stock?

The Kingsway target price is $10.51 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Kingsway stock right now?

Kingsway has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the market in 3 months (44.53%) is -6.30% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis.

Is Kingsway undervalued right now?

Based on analysts, the average price target downside for Kingsway is 0.00% (1Y). According to Danelfin AI, Kingsway has today an AI Score of 3/10 (Sell Rating).

What was the price range of Kingsway stock over the past 12 months?

The Kingsway stock price range over the past 12 months has been - - -.

What is going on with Kingsway stock in the last 3 months?

The Kingsway stock performance in the last quarter has been -.

Does Kingsway offer dividend payments?

No, Kingsway does not currently pay dividends.

What is the current market capitalization of Kingsway?

Kingsway's market cap is $303.94M, as of 2026-07-03 08:00.

Kingsway Financial Services Inc (KWY) AI Stock Analysis

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KWY AI-Powered Stock Analysis

AI Score Explanation

AI Score

Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Kingsway Financial Services Inc today receives an AI Score of 3/10, which translates to a Sell rating. The stock has a 45% probability of outperforming the market in the next 3 months, which is 6% lower than the average probability of any stock (51%). The top positive contributor is the ATR (14d Volatility) signal, which adds +0.33% to the probability, indicating that moderate volatility is favorable. Additionally, Performance (Last Market Day) (top 10%) boosts probability by +0.30%, Institutional Ownership adds +0.28%, and Operating Cash Flow (Qtr Discrete) contributes +0.24%. On the negative side, the Industry (GICS) classification as Insurance detracts -2.99%, the strongest detractor. Other detractors include Net Property, Plant & Equipment (bottom 30%, -0.69%), Tangible Shareholders' Equity (bottom 20%, -0.67%), Sentiment Impact (Long Tail) (-0.58%), Earnings in Next 15 Days (-0.50%), Operating Profit Margin (bottom 40%, -0.46%), Fear & Greed Index (-0.45%), Short Float (%) (top 30%, -0.43%), Maximum Volatility (top 30%, -0.40%), Cash per Share (bottom 30%, -0.35%), and Income (TTM) (bottom 40%, -0.24%). Notable data points include a Short Float (%) in the top 30% at 5.9%, indicating bearish sentiment, and Maximum Volatility also in the top 30% at 6.01%, reflecting high price fluctuation. The Fear & Greed Index stands at 31, signaling fear in the market. On the positive side, Performance (Last Market Day) is in the top 10% with a 5.21% gain, showing strong recent momentum. However, fundamental weaknesses are evident: Tangible Shareholders' Equity is negative (-$105.18M) in the bottom 20%, Operating Profit Margin is -4.79% (bottom 40%), and Income (TTM) is -$11.27M (bottom 40%). The overall picture is one of a stock with recent price strength but significant fundamental and sentiment headwinds, leading to a below-average probability of outperforming the market and a Sell rating.

AI Score Explanation

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Earnings Quality+0.24%
Stability and reliability of reported earnings

Sentiment-4.17%
How analysts and the market view the stock
Valuation-0.96%
How the stock is priced relative to its fundamentals
Momentum-0.65%
Direction and strength of recent price movements
Profitability-0.46%
Profitability and operating efficiency metrics
Financial Strength-0.22%
Balance sheet strength and financial resilience
Volatility-0.07%
How much the stock price tends to fluctuate

KWY probability advantage of beating the market (3M):

-6.30%

AI Score

Sell

Kingsway (KWY) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -6.30% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of KWY (44.53%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
KWY probability advantage of beating the market (3M)-6.30%
KWY probability of beating the market (3M)44.53%

KWY probability advantage of beating the market (3M): -6.30%

The AI-powered overall analysis of Kingsway (KWY) is based on the 18 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of KWY:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Insurance	N/A	-2.99%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+0.74%
Fundamental	Net Property, Plant & Equipment (Net PP&E)	6.42		-0.69%
Fundamental	Tangible Shareholders' Equity	-105.18		-0.67%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	-0.58%
Sentiment	Earnings in Next 15 Days	NO	N/A	-0.50%
Fundamental	Operating Profit Margin	-4.79%		-0.46%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-0.45%
Sentiment	Short Float (%)	5.90%		-0.43%
Technical	Maximum Volatility	6.01%		-0.40%
Fundamental	Upgrade to unlock			-0.35%
Technical	Upgrade to unlock			+0.33%
Technical	Upgrade to unlock			+0.30%
Sentiment	Upgrade to unlock			+0.28%
Fundamental	Upgrade to unlock			+0.24%

Rest of Alpha Signals: -0.67%

KWY probability advantage of beating the market (3M)Total:-6.30%
KWY AI Score

Significant changes Vs previous day

KWY Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$10.51
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

KWY Proven Sell Signal & Price Forecast

This is the price chart for KWY from January 2, 2026 until today. The chart indicates, in red, the 31 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Sell signals

Forecast:

1 Month
3 Months
6 Months
1 Year

KWY Average Past Performance & Loss Rate

Three months after its 25 Sell signals since July 2026, KWY had an average performance of xxxxx and a xxxxxxx Loss rate (negative performance).

25 Past KWY Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				0.00%
Average Alpha				0.00%
Loss Rate (% Negative Perf.)				100.00%
% Negative Alpha				100.00%

KWY Frequently Asked Questions

Will Kingsway stock go up?
According to Danelfin AI, Kingsway has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (44.53%) is -6.30% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Kingsway stock?
Is it a good time to buy, sell, or hold Kingsway stock right now?
Is Kingsway undervalued right now?
What was the price range of Kingsway stock over the past 12 months?
What is going on with Kingsway stock in the last 3 months?
Does Kingsway offer dividend payments?
What is the current market capitalization of Kingsway?

Kingsway Financial Services Inc Company Profile

Kingsway Corp (KWY) operates as a holding company, strategically acquiring and managing businesses primarily within the insurance and financial services industries. It focuses on building a diversified portfolio of operating companies that provide specialized products and services. The company seeks to identify and invest in businesses with strong market positions and sustainable growth prospects, aiming to create long-term value for its stakeholders.

A significant segment of Kingsway's operations is dedicated to specialty property and casualty insurance. This domain encompasses underwriting commercial auto insurance policies designed for specific sectors, including trucking, logistics, and public transportation. These tailored insurance solutions address the complex risk management requirements of commercial fleets and businesses operating in niche markets, helping them mitigate potential financial losses.

Beyond commercial auto, Kingsway's insurance subsidiaries also provide other property and casualty lines, such as general liability, property, and workers' compensation insurance. These offerings protect businesses from a wide array of operational risks, property damage, and employee-related liabilities, ensuring business continuity. As a holding company, it also manages substantial investment portfolios for its insurance operations and may engage in strategic investments in other financial services or complementary business ventures to enhance its overall portfolio.

Kingsway Corp serves a broad client base, including commercial enterprises of varying sizes, small and medium-sized businesses, and individual policyholders seeking specialized coverage. Its distribution strategy primarily utilizes a robust network of independent agents and brokers, supplemented by direct sales channels for certain specialized offerings, ensuring wide market reach. The company generates revenue primarily from insurance premiums, investment income, and service fees, with recurring elements from policy renewals, investment returns, and ongoing service agreements, distributed through a direct and channel-based go-to-market strategy, and maintains a presence across North America.

Sector:Financials
Country:United States
Industry:Insurance
Address:10 S. Riverside Plaza, Suite 1520, Chicago
Employees:569
Website:kingsway-financial.com

Pros

Diversified revenue across multiple operating segments

Potential for value creation through strategic acquisitions

Recurring revenue base from insurance premium generation

High switching costs for specialized insurance products

Operating leverage potential in insurance underwriting operations

Cons

Complexity of managing disparate business units

Integration risks associated with frequent acquisitions

Regulatory compliance burden in insurance operations

Cyclical demand in property and casualty insurance markets

Capital intensity requirements for insurance underwriting

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KWY Stock AI Analysis