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GooseHead Insurance Inc (GSHD)
NASDAQ:GSHD
GSHD Stock Chart & Stats
Day’s Range― - ―
52-Week Range$50.47 - $130.39
Previous CloseN/A
Volume26.52K
Average Volume (3M)229.67K
Market Cap
$4.35B
Enterprise Value$3.44B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)157.7
Beta0.51
Next Earnings
Feb 24, 2025EPS Estimate
0.4Last Dividend Ex-Date
Jan 21, 2025Dividend YieldN/A
Share Statistics
EPS (TTM)0.73
Shares Outstanding24,392,939
10 Day Avg. Volume208,421
30 Day Avg. Volume229,668
Standard Deviation0.18
R-Squared0.18
Alpha0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)15.35
Price to Cash Flow (P/CF)38.70
P/FCF Ratio38.70
Enterprise Value/Market Cap0.79
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit31.62
Enterprise Value/Ebitda76.48
Forecast
1Y Price Target
$108.00Price Target Upside-1.95% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
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Bulls Say, Bears Say
Bulls Say
Business ModelGoosehead is positioned for strong growth in an industry with a very large total addressable market, leveraging a better business model than its peers.
Financial PerformanceManagement raised 2024 guidance, indicating confidence in future growth and performance.
Revenue GrowthTotal written premiums exceeded expectations, driven by recent investments and repositioning efforts in both the Corporate and Franchise channels.
Bears Say
EarningsThe increased interest expense causes a notable decline in our EPS forecast.
Market CompetitionThe largest insurance carriers are expected to continue taking market share from independent agents, which could negatively impact Goosehead.
Revenue ForecastAnalyst predicts a material revenue miss for Goosehead Insurance in the fourth quarter.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
GSHD FAQ
What was GooseHead Insurance Inc’s price range in the past 12 months?
GooseHead Insurance Inc lowest stock price was $50.47 and its highest was $130.39 in the past 12 months.
What is GooseHead Insurance Inc’s market cap?
GooseHead Insurance Inc’s market cap is $4.35B.
When is GooseHead Insurance Inc’s upcoming earnings report date?
GooseHead Insurance Inc’s upcoming earnings report date is Feb 24, 2025 which is in 3 days.
How were GooseHead Insurance Inc’s earnings last quarter?
GooseHead Insurance Inc released its earnings results on Oct 23, 2024. The company reported $0.5 earnings per share for the quarter, beating the consensus estimate of $0.45 by $0.05.
Is GooseHead Insurance Inc overvalued?
According to Wall Street analysts GooseHead Insurance Inc’s price is currently Overvalued.
Does GooseHead Insurance Inc pay dividends?
GooseHead Insurance Inc pays a Notavailable dividend of $5.909 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 0.4.
How many shares outstanding does GooseHead Insurance Inc have?
GooseHead Insurance Inc has 24,392,939 shares outstanding.
What happened to GooseHead Insurance Inc’s price movement after its last earnings report?
GooseHead Insurance Inc reported an EPS of $0.5 in its last earnings report, beating expectations of $0.45. Following the earnings report the stock price went up 12.598%.
Which hedge fund is a major shareholder of GooseHead Insurance Inc?
Currently, no hedge funds are holding shares in GSHD
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GooseHead Insurance Stock Smart Score
Neutral
1
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5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$108.00 (-1.95% Downside)
$108.00 (-1.95% Downside)
Blogger Sentiment
Bullish
GSHD Sentiment 100%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth $6.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.3%
Last 30 Days ▲ 4.0%
Last 30 Days ▲ 4.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
32.00%
12-Months-Change
Fundamentals
Return on Equity
36.58%
Trailing 12-Months
Asset Growth
4.86%
Trailing 12-Months
Company Description
GooseHead Insurance Inc
Goosehead Insurance, Inc. is a holding company, which engages in the provision of independent personal lines insurance agency. It operates through Corporate Channel, and Franchise Channel segments. The Corporate Channel segment consists of company-owned and financed operations with employees who are hired, trained and managed by the company. The Franchise Channel segment focuses in franchisee operations that are owned and managed by Franchisees. The company was founded by Robyn Jones and Mark E. Jones in 2003 and is headquartered in Westlake, TX.
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GSHD Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call conveyed a strong positive sentiment, highlighting significant achievements in growth, recruitment, and financial performance. There were challenges in the housing and homeowners market and a decline in contingent commissions, but these were outweighed by strategic successes and market expansions.Read More>---
GSHD Revenue Breakdown
55.03% Franchise Revenue
44.42% Commissions and Agency Fees
0.55% Interest Income
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GSHD Stock 12 Month Forecast
Average Price Target
$108.00
▼(-1.95% Downside)
Technical Analysis
Best Analysts Covering GSHD
1 Year
1 Year Success Rate
12/17 ratings generated profit
1 Year Average Return
+20.38%
reiterated a buy rating last month
Copying Matthew Carletti's trades and holding each position for 1 Year would result in 70.59% of your transactions generating a profit, with an average return of +20.38% per trade.
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