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GSHD

Goosehead Insurance NasdaqGS:GSHD Stock Report

Last Price

US$45.22

Market Cap

US$1.8b

7D

15.8%

1Y

-53.6%

Updated

07 Feb, 2023

Data

Company Financials +

Goosehead Insurance, Inc

NasdaqGS:GSHD Stock Report

Mkt Cap: US$1.8b

GSHD Stock Overview

Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States.

GSHD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance2/6
Financial Health1/6
Dividends1/6

My Notes

New

Notes are coming soon

Goosehead Insurance, Inc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Goosehead Insurance
Historical stock prices
Current Share PriceUS$45.22
52 Week HighUS$102.06
52 Week LowUS$29.23
Beta1.23
1 Month Change39.52%
3 Month Change29.68%
1 Year Change-53.59%
3 Year Change-15.74%
5 Year Changen/a
Change since IPO187.11%

Recent News & Updates

Recent updates

Goosehead Insurance names Mark Jones as new CFO

Sep 12

Goosehead Insurance: The Industry's Best Near-Term Capital Gain Buy

Aug 16

Goosehead Insurance: Stable Fundamentals In Contrast With Stock Price Overvaluation

May 17

Goosehead Insurance Looks To Big-$ Investors As A Best Near-Term Finance Sector Buy

Feb 18

Here's Why I Think Goosehead Insurance (NASDAQ:GSHD) Is An Interesting Stock

Aug 12
Here's Why I Think Goosehead Insurance (NASDAQ:GSHD) Is An Interesting Stock

Goosehead lead this week's financial gainers, while Blue Owl declines

Jun 18

How Many Goosehead Insurance, Inc (NASDAQ:GSHD) Shares Have Insiders Sold, In The Last Year?

Feb 14
How Many Goosehead Insurance, Inc (NASDAQ:GSHD) Shares Have Insiders Sold, In The Last Year?

Goosehead Insurance Ensuring Rapid Growth And Stability Amidst Uncertainties

Jan 11

Shareholders Are Thrilled That The Goosehead Insurance (NASDAQ:GSHD) Share Price Increased 195%

Dec 23
Shareholders Are Thrilled That The Goosehead Insurance (NASDAQ:GSHD) Share Price Increased 195%

Shareholder Returns

GSHDUS InsuranceUS Market
7D15.8%-1.5%0.9%
1Y-53.6%4.8%-10.9%

Return vs Industry: GSHD underperformed the US Insurance industry which returned 5.3% over the past year.

Return vs Market: GSHD underperformed the US Market which returned -9.6% over the past year.

Price Volatility

Is GSHD's price volatile compared to industry and market?
GSHD volatility
GSHD Average Weekly Movement9.2%
Insurance Industry Average Movement4.6%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: GSHD is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: GSHD's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20031,264Mark Joneshttps://www.goosehead.com

Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner’s, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services.

Goosehead Insurance, Inc Fundamentals Summary

How do Goosehead Insurance's earnings and revenue compare to its market cap?
GSHD fundamental statistics
Market CapUS$1.75b
Earnings (TTM)US$340.00k
Revenue (TTM)US$190.89m

3,017x

P/E Ratio

5.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GSHD income statement (TTM)
RevenueUS$190.89m
Cost of RevenueUS$122.65m
Gross ProfitUS$68.25m
Other ExpensesUS$67.91m
EarningsUS$340.00k

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.015
Gross Margin35.75%
Net Profit Margin0.18%
Debt/Equity Ratio-262.3%

How did GSHD perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

n/a

Payout Ratio