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GSHD Stock Chart & Stats
$58.75
$4.85(9.00%)
At close: 4:00 PM EDT
$58.75
$4.85(9.00%)
Day’s Range― - ―
52-Week Range$33.68 - $93.91
Previous CloseN/A
Volume934.76K
Average Volume (3M)576.73K
Market Cap
$2.09B
Enterprise Value$2.00K
Total Cash (Recent Filing)$23.66M
Total Debt (Recent Filing)$372.84M
Price to Earnings (P/E)41.1
Beta0.46
Next Earnings
Oct 28, 2026EPS Estimate
0.55Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.43
Shares Outstanding23,802,805
10 Day Avg. Volume601,954
30 Day Avg. Volume576,727
Financial Highlights & Ratios
PEG Ratio-6.80
Price to Book (P/B)-19.26
Price to Sales (P/S)5.04
P/FCF Ratio21.37
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$66.86Price Target Upside13.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)2.15
Revenue Forecast (FY)$422.34M
Bulls Say, Bears Say
Bulls Say
Durable Revenue GrowthSustained multi-year revenue growth demonstrates scalable distribution and product-market fit. Recurring commission economics plus policies-in-force expansion (2.0M, +14% Y/Y) create a durable revenue base as new business converts into long-term renewal streams supporting predictable topline expansion.
Margin Expansion And Improving ProfitabilityMaterial margin improvement reflects operating leverage from scale, higher franchise productivity and efficiency initiatives. Combined with AI/digital routing gains that free FTE capacity, higher sustainable margins increase cash flow resilience and allow reinvestment in growth without proportionate cost increases.
Strong Cash GenerationConsistent, sizable operating and free cash flow and ~0.94x cash conversion versus earnings provide durable funding for buybacks, franchise seeding and tech investment. Robust FCF supports capital allocation flexibility even if revenue mix or contingent payouts fluctuate.
Bears Say
Weakened Balance Sheet / Rising LeverageNegative equity and a sharp increase in debt materially constrain financial flexibility and raise refinancing and covenant risk. Elevated leverage reduces ability to absorb shocks, limits strategic optionality, and complicates traditional leverage metrics investors use to judge long-term capital strength.
Contingent Commission VariabilityAncillary revenue tied to carrier contingent commissions is inherently variable and sensitive to carrier economics and true-ups. This creates earnings and cash flow volatility across periods, complicating forecasting and undermining the perceived stability of recurring revenue if carrier metrics shift.
Execution Risk In Digital MonetizationScaling the Digital Agent and carrier integrations requires complex IT, state regulatory work and conversion improvements. Delays or slower-than-expected monetization would postpone diversification of revenue and margin upside, making efficiency gains more dependent on core agent productivity.
GooseHead Insurance News
GSHD FAQ
What was GooseHead Insurance Inc’s price range in the past 12 months?
GooseHead Insurance Inc lowest stock price was $33.68 and its highest was $93.91 in the past 12 months.
What is GooseHead Insurance Inc’s market cap?
GooseHead Insurance Inc’s market cap is $2.09B.
When is GooseHead Insurance Inc’s upcoming earnings report date?
GooseHead Insurance Inc’s upcoming earnings report date is Oct 28, 2026 which is in 93 days.
How were GooseHead Insurance Inc’s earnings last quarter?
GooseHead Insurance Inc released its earnings results on Jul 22, 2026. The company reported $0.64 earnings per share for the quarter, beating the consensus estimate of $0.474 by $0.166.
Is GooseHead Insurance Inc overvalued?
According to Wall Street analysts GooseHead Insurance Inc’s price is currently Undervalued.
Does GooseHead Insurance Inc pay dividends?
GooseHead Insurance Inc pays a Notavailable dividend of $5.91 which represents an annual dividend yield of N/A. See more information on GooseHead Insurance Inc dividends here
What is GooseHead Insurance Inc’s EPS estimate?
GooseHead Insurance Inc’s EPS estimate is 0.55.
How many shares outstanding does GooseHead Insurance Inc have?
GooseHead Insurance Inc has 23,802,805 shares outstanding.
What happened to GooseHead Insurance Inc’s price movement after its last earnings report?
GooseHead Insurance Inc reported an EPS of $0.64 in its last earnings report, beating expectations of $0.474. Following the earnings report the stock price went up 4.864%.
Which hedge fund is a major shareholder of GooseHead Insurance Inc?
Currently, no hedge funds are holding shares in GSHD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GooseHead Insurance Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$66.86 (13.80% Upside)
$66.86 (13.80% Upside)
Blogger Sentiment
Neutral
GSHD Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 160.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-47.88%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-6.81%
Trailing 12-Months
Company Description
GooseHead Insurance Inc
Goosehead Insurance, Inc. functions as the parent entity for Goosehead Financial, LLC, an enterprise dedicated to delivering personal lines insurance brokerage services throughout the United States. Its operational framework is divided into two primary segments: a direct Corporate Channel and an expansive Franchise Channel. The firm offers a comprehensive suite of insurance products, encompassing coverage for homeowners, automobiles, and various dwelling properties. Their specialized policies include protection against floods, wind damage, and earthquakes, alongside excess liability (umbrella) coverage. Additionally, they provide policies for motorcycles, recreational vehicles, general liability, other property types, and life insurance. By December 31, 2021, the company's network boasted a total of 2,151 franchised locations. Established in 2003, Goosehead Insurance, Inc. maintains its corporate headquarters in Westlake, Texas.
GSHD Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strong operational and financial quarter with double-digit revenue growth, a meaningful jump in adjusted EBITDA and margin expansion, accelerating new business and enterprise contributions, tangible AI/digital efficiency gains, and active franchise/corporate expansion. Key challenges include NPS pressure from prior price shocks, contingent commission volatility, a deliberate but not yet material revenue contribution from the Digital Agent, some franchise consolidation, and modest liquidity/leverage considerations due to share repurchases. Overall, the positives — durable top-line growth, improving unit economics, meaningful efficiency gains from AI, and scalable distribution advancements — materially outweigh the near-term risks.View all GSHD earnings summariesGSHD Revenue Breakdown
55.03% Franchise Revenue
44.42% Commissions and Agency Fees
0.55% Interest Income
GSHD Stock 12 Month Forecast
Average Price Target
$66.86
▲(13.80% Upside)
Technical Analysis
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