(GSHD) Goosehead Insurance - Ratings and Ratios

Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC, specializing in personal lines insurance services across the United States. The company provides a comprehensive suite of insurance products, including homeowners, automotive, dwelling property, flood, wind, and earthquake coverage, excess liability, general liability, and property and auto insurance for small businesses. Additionally, it offers life insurance and coverage for motorcycles, recreational vehicles, and other specialized policies. Goosehead employs a platform model that combines corporate and franchise locations to distribute its products and services. Founded in 2003, the company is headquartered in Westlake, Texas, and emphasizes a customer-centric approach, leveraging technology to enhance service delivery and agent productivity. Its growth strategy focuses on expanding its network of agents and increasing market share through a focus on customer satisfaction and retention.

Web URL: https://www.goosehead.com

Ticker Symbol: GSHD

Exchange: NASDAQ

Country Origin: United States

GICS Sub Industry: Insurance Brokers

Based on the provided technical and fundamental data, here is a 3-month forecast for Goosehead Insurance Inc. (NASDAQ:GSHD):

Technical Outlook: GSHD is currently trading below its 20-day and 50-day Simple Moving Averages (SMA), which are 109.27 and 113.91, respectively. However, it is trading slightly above its 200-day SMA of 98.52, indicating potential support at this level. The Average True Range (ATR) of 6.95 suggests moderate volatility, which could lead to a potential breakdown below the 200-day SMA if selling pressure increases.

Fundamental Outlook: GSHDs high P/E ratio of 82.95 and forward P/E of 50.25 indicate elevated valuations relative to earnings. The negative Return on Equity (RoE) of -34.96 raises concerns about profitability. The high P/B ratio of 54.16 and P/S ratio of 11.50 further highlight the premium valuation of the stock. These metrics, combined with the technical downtrend, suggest that investor sentiment may remain cautious over the next three months, potentially leading to further price weakness unless there is a significant improvement in fundamentals.