(GSHD) Goosehead Insurance - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US38267D1090
GSHD EPS (Earnings per Share)
GSHD Revenue
GSHD: Homeowners, Automotive, Life, Liability, Business, Motorcycle, Recreational
Goosehead Insurance, Inc is a holding company that operates through its subsidiary, Goosehead Financial, LLC, providing a wide range of personal lines insurance agency services across the United States. The companys diverse product portfolio includes insurance policies for homeowners, automotive, dwelling property, flood, wind, and earthquake, as well as excess liability, general liability, and property and auto insurance for small businesses. Additionally, they offer life insurance, motorcycle, recreational vehicle, and other specialized insurance products. Their distribution network comprises both corporate and franchise locations, allowing for a broad reach across the country.
Further analysis reveals that Goosehead Insurance has established itself as a significant player in the insurance brokerage sector, with a strong presence in the US market. Their business model, which combines corporate-owned and franchise locations, enables them to maintain a robust footprint while also providing opportunities for entrepreneurial growth through their franchise network. The companys product offerings cater to a wide range of customer needs, from personal insurance lines to commercial insurance for small businesses.
Based on the available
Its worth noting that the insurance brokerage industry is subject to various market and regulatory factors, and Goosehead Insurances performance will be influenced by its ability to adapt to these changes. As the company continues to expand its product offerings and distribution network, its growth prospects will be closely tied to its capacity to innovate and respond to evolving customer needs.
Additional Sources for GSHD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
GSHD Stock Overview
Market Cap in USD | 3,692m |
Sector | Financial Services |
Industry | Insurance Brokers |
GiC Sub-Industry | Insurance Brokers |
IPO / Inception | 2018-04-27 |
GSHD Stock Ratings
Growth Rating | 20.7 |
Fundamental | 79.4 |
Dividend Rating | 67.4 |
Rel. Strength | 51.5 |
Analysts | 3.4 of 5 |
Fair Price Momentum | 106.69 USD |
Fair Price DCF | 55.81 USD |
GSHD Dividends
Dividend Yield 12m | 5.87% |
Yield on Cost 5y | 8.89% |
Annual Growth 5y | 19.11% |
Payout Consistency | 34.2% |
Payout Ratio | 3.0% |
GSHD Growth Ratios
Growth Correlation 3m | -35.5% |
Growth Correlation 12m | 71.1% |
Growth Correlation 5y | -19.3% |
CAGR 5y | 8.30% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -0.51 |
Alpha | 77.50 |
Beta | 0.477 |
Volatility | 55.43% |
Current Volume | 516.3k |
Average Volume 20d | 179.1k |
As of June 24, 2025, the stock is trading at USD 99.03 with a total of 516,313 shares traded.
Over the past week, the price has changed by -2.36%, over one month by -7.66%, over three months by -17.19% and over the past year by +85.52%.
Yes, based on ValueRay´s Fundamental Analyses, Goosehead Insurance (NASDAQ:GSHD) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.43 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GSHD is around 106.69 USD . This means that GSHD is currently overvalued and has a potential downside of 7.74%.
Goosehead Insurance has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold GSHD.
- Strong Buy: 1
- Buy: 3
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, GSHD Goosehead Insurance will be worth about 116.9 in June 2026. The stock is currently trading at 99.03. This means that the stock has a potential upside of +17.99%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 116.1 | 17.2% |
Analysts Target Price | 116.1 | 17.2% |
ValueRay Target Price | 116.9 | 18% |