Goosehead Insurance (GSHD) Panoramica del titolo
Goosehead Insurance, Inc. opera come holding di Goosehead Financial, LLC, che fornisce servizi di agenzia assicurativa di rami personali negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
GSHD Community Fair Values
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Analyst Price Targets
Concorrenti di Goosehead Insurance, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$42.49 |
| Massimo di 52 settimane | US$113.00 |
| Minimo di 52 settimane | US$35.84 |
| Beta | 1.62 |
| Variazione di 1 mese | -4.88% |
| Variazione a 3 mesi | -4.41% |
| Variazione di 1 anno | -60.38% |
| Variazione a 3 anni | -23.39% |
| Variazione a 5 anni | -51.93% |
| Variazione dall'IPO | 169.78% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento della narrazione • May 01
GSHD: Organic Expansion And Buybacks Will Support Returns As AI Fears Ease
Analysts have increased the fair value estimate for Goosehead Insurance by $1 to $67.58, reflecting a balance of lower projected revenue growth, slightly higher profit margins, and a reduced future P/E assumption in light of recent price target resets and ongoing debate around AI related risks and growth headwinds. Analyst Commentary Recent Street research on Goosehead Insurance reflects a mix of optimism on long term growth potential and caution around execution risks, valuation, and the impact of AI related disruption on the insurance distribution model.Seeking Alpha • Apr 24
Goosehead Insurance: Secular Pressures Merit Caution
Summary Goosehead Insurance delivered strong Q1 results, with revenue up 23% and adjusted EBITDA up 57%, yet faces secular headwinds. AI-driven disintermediation and persistently weak customer retention (85%) pose significant long-term risks to GSHD’s agency model. NPS deterioration from 87 to 72 and slow retention improvement highlight potential service and satisfaction issues amid ongoing automation. I recommend a 'sell' rating on GSHD, citing secular pressures, AI risk, and an unattractive 23x earnings multiple despite recent operational gains. Read the full article on Seeking AlphaAggiornamento della narrazione • Apr 15
GSHD: Organic Expansion And Buybacks Will Support Returns Despite AI Concerns
Analysts have trimmed their average price target for Goosehead Insurance, with the fair value estimate moving from about $73.00 to roughly $66.58. They are factoring in lower price targets across the Street and a reduced future P/E assumption tied to concerns about growth headwinds and potential AI-related risks.Aggiornamento della narrazione • Apr 01
GSHD: Organic Expansion And Buybacks Will Offset AI Disruption Concerns
Analysts have trimmed the fair value estimate for Goosehead Insurance by about $3.70 to $73.00 as they factor in softer projected growth, slightly lower margins and a modestly reduced future P/E multiple. They still see AI related disruption risks as more limited than some headlines suggest.Aggiornamento della narrazione • Mar 17
GSHD: Organic Expansion And Buybacks Will Support Stronger Long-Term Earnings Power
Analysts have lowered the fair value estimate for Goosehead Insurance by about $14.82 to $76.73 as they factor in revised price targets, modestly higher discount rates, slightly softer margin expectations, and updated views on growth resilience and AI related risks. Analyst Commentary Recent Street research shows a mixed but engaged analyst view on Goosehead Insurance, with several firms trimming price targets while maintaining generally constructive ratings.
Aggiornamento della narrazione • Mar 03
GSHD: Organic Expansion And Buybacks Will Support Long Term Earnings Power
Analysts have trimmed their price target on Goosehead Insurance by about $21 to $118.94. This reflects refreshed assumptions around growth, profitability, and valuation multiples following recent research updates that highlight both AI-related competitive questions and ongoing expectations for solid organic expansion.Aggiornamento della narrazione • Feb 17
GSHD: Refined Assumptions And Franchise Expansion Will Support Long Term Earnings Power
Analysts have trimmed their price target on Goosehead Insurance by $14, reflecting updated assumptions around revenue growth, profit margins, and a slightly higher discount rate. Analyst Commentary Even with the $14 reduction to the price target, bullish analysts see the revised figure as consistent with a constructive view on Goosehead Insurance, with the change described more as a recalibration of assumptions than a shift in overall stance.Articolo di analisi • Feb 11
The Price Is Right For Goosehead Insurance, Inc. (NASDAQ:GSHD) Even After Diving 33%
The Goosehead Insurance, Inc. ( NASDAQ:GSHD ) share price has fared very poorly over the last month, falling by a...Aggiornamento della narrazione • Feb 03
GSHD: Reset Expectations And Consistent Execution Will Support Long Term Earnings Power
Analysts have lowered their price target on Goosehead Insurance by $14, reflecting updated views on the company’s growth, margins, and future P/E assumptions. Analyst Commentary Bullish analysts are treating the lower price target as a reset rather than a loss of confidence, with recent commentary focusing on how updated growth and margin assumptions feed into new P/E expectations.Aggiornamento della narrazione • Jan 20
GSHD: Higher Investment Spend And Buybacks Will Support Long Term Earnings Power
Analysts have reduced their fair value estimate for Goosehead Insurance to $140 from $150, citing lower price targets, trimmed long term growth and margin expectations, and higher assumed discount rates following recent research updates. Analyst Commentary Recent research on Goosehead Insurance highlights a more cautious stance on near term earnings and investment spending, but there are still several points that more optimistic voices are watching closely.Aggiornamento della narrazione • Jan 05
GSHD: Increased Investment Spending Will Drive Stronger Long-Term Earnings Power
Analysts have modestly reduced their price targets on Goosehead Insurance, trimming expectations by roughly $10 to $15 per share as they factor in higher investment spending, softer renewal commission retention, and near term margin pressure, while maintaining unchanged long term growth and profitability assumptions. Analyst Commentary Street research reflects a more balanced stance on Goosehead Insurance, with modestly lower price targets but generally constructive long term views on growth and execution.Aggiornamento della narrazione • Dec 21
GSHD: Incremental Investment Spending Will Set Up Stronger Long-Term Earnings Power
Analysts have modestly raised their fair value estimate for Goosehead Insurance to approximately $91.55 from about $90.82. This reflects expectations for slightly faster top line growth, offset by near term margin pressure and elevated investment spending that has led to a series of reduced but still generally constructive price targets across the Street.Aggiornamento della narrazione • Dec 07
GSHD: Increased Investment And Buybacks Will Support Long-Term Earnings Power
Analysts have modestly reduced their price target on Goosehead Insurance, as slightly lower projected revenue growth and margins, along with increased investment spending and softer renewal commission retention, have led to a trimmed fair value estimate from about $93.70 to roughly $90.82 per share. Analyst Commentary Recent Street research reflects a mixed but generally constructive stance on Goosehead Insurance, with valuation adjustments driven more by updated assumptions on growth, retention, and spending than by a fundamental change in the long term narrative.Aggiornamento della narrazione • Nov 22
GSHD: New Investment Spend Will Support Long-Term Earnings Stability
Analysts have lowered price targets for Goosehead Insurance, citing incremental expenses from new investments and softer commission retention. Recent target cuts have ranged from a reduction of $10 to $23 per share.Aggiornamento della narrazione • Nov 06
GSHD: Market Share Expansion Will Support Resilient Performance Amid Sector Headwinds
Goosehead Insurance's fair value estimate has been revised downward to $93.70 from $98.10. Analysts cite lower renewal commission retention, increased investment-related expenses, and reduced revenue growth and profit margin projections following recent price target cuts.Aggiornamento della narrazione • Oct 22
Analysts Offer Mixed Outlook on Goosehead Insurance Amid Modest Growth and Valuation Adjustments
Analysts have modestly reduced their price targets for Goosehead Insurance, citing slightly softer expectations for growth and profitability. Targets have dropped by as much as $10 to $150 and $5 to $85, reflecting concerns about slower sales growth and a more competitive pricing environment in the sector.Aggiornamento della narrazione • Oct 08
AI And Digital Platforms Will Fuel Insurance Excellence
Analysts have reduced their fair value estimate for Goosehead Insurance from $109.70 to $101.30. They cite softer forecasts for new sales growth and commission retention expectations, despite improvements in profit margin and future earnings projections.Articolo di analisi • Jul 08
Goosehead Insurance, Inc's (NASDAQ:GSHD) Price In Tune With Revenues
When you see that almost half of the companies in the Insurance industry in the United States have price-to-sales...Seeking Alpha • Apr 28
Goosehead Insurance: Balancing Franchise Reacceleration, Mixed Industry Outlook
Summary Goosehead Insurance's franchise health. The franchise size is nearing stabilization and reacceleration, and productivity has rapidly increased. The outlook for personal line insurers remains uncertain. Auto insurance profitability is expected to remain subdued for 2025, and home sales have remained pressured. I estimate GSHD to have a fair value of roughly $86.5. Read the full article on Seeking AlphaArticolo di analisi • Feb 02
Here's Why Goosehead Insurance (NASDAQ:GSHD) Has Caught The Eye Of Investors
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Articolo di analisi • Nov 12
Revenues Tell The Story For Goosehead Insurance, Inc (NASDAQ:GSHD) As Its Stock Soars 31%
Goosehead Insurance, Inc ( NASDAQ:GSHD ) shares have continued their recent momentum with a 31% gain in the last month...Articolo di analisi • Oct 24
We Ran A Stock Scan For Earnings Growth And Goosehead Insurance (NASDAQ:GSHD) Passed With Ease
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Nuova narrazione • Sep 24
Leveraging Technology And Expansion To Surge In The Personal Insurance Market
Goosehead Insurance's focus on technology-enhanced productivity and strategic workforce expansion signals strong potential for accelerated revenue growth.Articolo di analisi • Jul 26
Why Investors Shouldn't Be Surprised By Goosehead Insurance, Inc's (NASDAQ:GSHD) 53% Share Price Surge
The Goosehead Insurance, Inc ( NASDAQ:GSHD ) share price has done very well over the last month, posting an excellent...Articolo di analisi • Jul 24
If EPS Growth Is Important To You, Goosehead Insurance (NASDAQ:GSHD) Presents An Opportunity
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Articolo di analisi • Apr 28
Getting In Cheap On Goosehead Insurance, Inc (NASDAQ:GSHD) Might Be Difficult
Goosehead Insurance, Inc's ( NASDAQ:GSHD ) price-to-sales (or "P/S") ratio of 5.3x may look like a poor investment...Rendimenti per gli azionisti
| GSHD | US Insurance | US Mercato | |
|---|---|---|---|
| 7D | 15.3% | 2.5% | -0.8% |
| 1Y | -60.4% | -6.1% | 27.1% |
Ritorno vs Industria: GSHD ha avuto una performance inferiore rispetto al US Insurance che ha registrato un rendimento -6.1 % nell'ultimo anno.
Rendimento vs Mercato: GSHD ha avuto una performance inferiore al mercato US che ha registrato un rendimento 27.1 % nell'ultimo anno.
Volatilità dei prezzi
| GSHD volatility | |
|---|---|
| GSHD Average Weekly Movement | 8.9% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: GSHD non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 9% ) di GSHD è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2003 | 1,600 | Mark Miller | www.goosehead.com |
Goosehead Insurance, Inc. opera come holding di Goosehead Financial, LLC, che si occupa di fornire servizi di agenzia assicurativa di rami personali negli Stati Uniti. L'azienda offre servizi assicurativi per la casa, l'auto, la proprietà dell'abitazione, l'alluvione, il vento e il terremoto, l'eccesso di responsabilità civile o ombrello, la responsabilità generale, la proprietà e l'assicurazione auto per le piccole imprese, l'assicurazione sulla vita e le polizze per motocicli, veicoli ricreativi e altro. Distribuisce i suoi prodotti e servizi attraverso sedi aziendali e in franchising.
Goosehead Insurance, Inc. Riepilogo dei fondamenti
| GSHD statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$1.47b |
| Utili (TTM) | US$30.38m |
| Ricavi(TTM) | US$382.20m |
33.1x
Rapporto P/E2.6x
Rapporto P/SGSHD è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| GSHD Conto economico (TTM) | |
|---|---|
| Ricavi | US$382.20m |
| Costo del fatturato | US$198.56m |
| Profitto lordo | US$183.64m |
| Altre spese | US$153.26m |
| Utili | US$30.38m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 1.28 |
| Margine lordo | 48.05% |
| Margine di profitto netto | 7.95% |
| Rapporto debito/patrimonio netto | -155.7% |
Come si è comportato GSHD nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/21 08:56 |
| Prezzo dell'azione a fine giornata | 2026/05/21 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Goosehead Insurance, Inc. è coperta da 15 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Michael Zaremski | BMO Capital Markets Equity Research |
| Joshua Shanker | BofA Global Research |
| Ryan Tunis | Cantor Fitzgerald & Co. |