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Financial Services

KNSL Stock Analysis

Kinsale Capital Group, Inc. · current price $380.94 (-0.29% today)

Top-tier setup — 4/4 EPS beats, 28% net margin. Caveat: trades 6.9% above analyst mean target. Stock is trading above the analyst mean target ($355) — limited consensus headroom.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
73
Trending up strong
price trend
Growth
26
Barely growing
sales & profit growth
Quality
80
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
35
Mixed views
analyst & crowd mood
Risk
66
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7272RSI zoneRSI zone: 100100Earnings qualityEarnings quality: 8484Insider biasInsider bias: 1001001-month momentum1-month momentum: 6262GrowthGrowth: 8080Trend strengthTrend strength: 8585
Margin profileWhat survives each step down the income statement.
GrossGross: 31.1%31.1%OperatingOperating: 40.7%40.7%NetNet: 28.5%28.5%Free cash flowFree cash flow: 50.1%50.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +8.3% vs estimate+8%2026-062026-03: +9.3% vs estimate+9%2026-032025-12: +9.5% vs estimate+10%2025-122025-09: +8.0% vs estimate+8%2025-09
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Hype Check

Reading KNSL’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading KNSL’s filings…

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Latest earnings

LAST EARNINGS Kinsale Capital Group, Inc. (KNSL)

Latest earnings

EPS
$5.21 vs $4.82 est · +8.0% vs estimate BEAT
Revenue
$548.5M · +10.2% YoY
Stock reaction (1M)
+7.0%
Beat streak
4 of last 4 quarters
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Valuation

P/E
15.5×
Forward P/E
17.6×
PEG
1.23
Price / Sales
4.3×
Price / Book
4.3×
EV / EBITDA
11.9×
Analyst target
$354.78
Target range
$259.00 – $405.00
Implied upside
-6.9%
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Financial health

Gross margin
31.1%
Operating margin
40.7%
Net margin
28.5%
FCF margin
50.1%
Return on equity
30.3%
Debt / equity
0.11
Revenue growth YoY
+16.8%
EPS growth YoY
+34.0%
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Technicals

$287.2052-week range$485.00
RSI (14)
57
50-day MA
$353.43
200-day MA
$358.43
ATR (14)
9.71
Beta
0.89
1-month return
+7.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$5.21$4.82+8.0%Beat
2025-12-31$5.81$5.31+9.5%Beat
2026-03-31$5.11$4.68+9.3%Beat
2026-06-30$5.54$5.11+8.3%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.11%
Dividend yield
0.26%
Beta
0.89
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Latest news on KNSL

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Frequently asked

What is KNSL's Quant Score?

Kinsale Capital Group, Inc. (KNSL) currently has a TickerMover Quant Score of 71/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Kinsale Capital Group, Inc. (KNSL) a buy?

TickerMover does not give buy or sell recommendations. KNSL scores 71/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is KNSL's score updated?

KNSL's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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