(GSHD) Goosehead Insurance - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US38267D1090

GSHD EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of GSHD over the last 5 years for every Quarter.

GSHD Revenue

This chart shows the Revenue of GSHD over the last 5 years for every Quarter.

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 and , a forecast for Goosehead Insurance Inc (GSHD) can be derived. The stocks current price is $108.70, with its 20-day SMA at $109.27, indicating a potential near-term resistance level. The 50-day SMA is $107.38, suggesting a longer-term support level. With an ATR of 3.81, representing a 3.50% volatility, the stock has shown significant price movements. Considering the high P/E ratio of 92.85 and a forward P/E of 61.73, the stock may be considered overvalued by some metrics, but the high RoE of 231.60% indicates strong profitability. Given these factors, a potential short-term target for GSHD could be around $115-$120, contingent upon maintaining its current growth trajectory and market conditions.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of GSHD shares?
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%.
Is Goosehead Insurance a good stock to buy?
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%.
Is GSHD a buy, sell or hold?
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
What are the forecasts for GSHD share price target?
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%