Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Goosehead Insurance (GSHD)
:GSHD
Holding GSHD?
Track your performance easily
GSHD Stock Chart & Stats
Day’s Range― - ―
52-Week Range$50.47 - $130.39
Previous CloseN/A
Volume26.52K
Average Volume (3M)231.17K
Market Cap
$4.25B
Enterprise Value$3.44B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$29.07M
Price to Earnings (P/E)151.7
Beta0.69
Next Earnings
Feb 19, 2025EPS Estimate
0.41Next Dividend Ex-Date
Jan 21, 2025Dividend YieldN/A
Share Statistics
EPS (TTM)0.73
Shares Outstanding24,392,939
10 Day Avg. Volume246,807
30 Day Avg. Volume231,172
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)14.99
Price to Cash Flow (P/CF)37.80
P/FCF Ratio37.80
Enterprise Value/Market Cap0.81
Enterprise Value/Revenue11.78
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$106.22Price Target Upside-3.74% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering9
GooseHead Insurance News
Bulls Say, Bears Say
Bulls Say
Business ModelThe company's pivot to a higher long-term profit margin franchise model is expected to accelerate in coming years.
Financial PerformanceStronger contingent commissions and corporate revenues contribute to higher 4Q total revenue estimates.
Market PositionGoosehead is positioned for strong growth in an industry with a very large total addressable market, leveraging a better business model than its peers.
Bears Say
Earnings ReportA revenue miss is expected in the company's 4Q24 results.
Financial PerformanceThe increased interest expense causes a notable decline in the EPS forecast.
Stock RatingSignificant downside to the price objective forms the basis for an Underperform rating.
---
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’s price range in the past 12 months?
Goosehead Insurance lowest stock price was $50.47 and its highest was $130.39 in the past 12 months.
What is Goosehead Insurance’s market cap?
Goosehead Insurance’s market cap is $4.25B.
When is Goosehead Insurance’s upcoming earnings report date?
Goosehead Insurance’s upcoming earnings report date is Feb 19, 2025 which is in 31 days.
How were Goosehead Insurance’s earnings last quarter?
Goosehead Insurance 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 overvalued?
According to Wall Street analysts Goosehead Insurance’s price is currently Overvalued.
Does Goosehead Insurance pay dividends?
Goosehead Insurance pays a Notavailable dividend of $5.909 which represents an annual dividend yield of N/A. See more information on Goosehead Insurance dividends here
What is Goosehead Insurance’s EPS estimate?
Goosehead Insurance’s EPS estimate is 0.41.
How many shares outstanding does Goosehead Insurance have?
Goosehead Insurance has 24,392,939 shares outstanding.
What happened to Goosehead Insurance’s price movement after its last earnings report?
Goosehead Insurance 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 12.6%.
Which hedge fund is a major shareholder of Goosehead Insurance?
Currently, no hedge funds are holding shares in GSHD
---
GooseHead Insurance Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$106.22 (-3.74% Downside)
$106.22 (-3.74% Downside)
Blogger Sentiment
Bullish
GSHD Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 689.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $11.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.7%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.72%
12-Months-Change
Fundamentals
Return on Equity
36.58%
Trailing 12-Months
Asset Growth
4.86%
Trailing 12-Months
Company Description
Goosehead Insurance
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.
---
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
---
GSHD Stock 12 Month Forecast
Average Price Target
$106.22
▼(-3.74% Downside)
Technical Analysis
Brown & Brown
―
Arthur J Gallagher & Co
―
Marsh & Mclennan Companies
―
Aon
―
Willis Towers Watson
―
American International Group
―
Best Analysts Covering GSHD
1 Year
1 Year Success Rate
12/18 ratings generated profit
1 Year Average Return
+4.11%
assigned a buy rating 11 days ago
Copying Paul Newsome's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +4.11% per trade.
---