GSHD Stock Overview
Operates as a holding company for Goosehead Financial, LLC that engages in the provision of personal lines insurance agency services in the United States. More details
Snowflake Score | |
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Valuation | 0/6 |
Future Growth | 6/6 |
Past Performance | 5/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
My Notes
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Goosehead Insurance, Inc Competitors
Price History & Performance
Historical stock prices | |
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Current Share Price | US$106.19 |
52 Week High | US$130.39 |
52 Week Low | US$50.47 |
Beta | 1.38 |
1 Month Change | -15.95% |
3 Month Change | 20.59% |
1 Year Change | 35.27% |
3 Year Change | -23.10% |
5 Year Change | 152.05% |
Change since IPO | 574.22% |
Recent News & Updates
Recent updates
Revenues Tell The Story For Goosehead Insurance, Inc (NASDAQ:GSHD) As Its Stock Soars 31%
Nov 12We Ran A Stock Scan For Earnings Growth And Goosehead Insurance (NASDAQ:GSHD) Passed With Ease
Oct 24Why Investors Shouldn't Be Surprised By Goosehead Insurance, Inc's (NASDAQ:GSHD) 53% Share Price Surge
Jul 26If EPS Growth Is Important To You, Goosehead Insurance (NASDAQ:GSHD) Presents An Opportunity
Jul 24Getting In Cheap On Goosehead Insurance, Inc (NASDAQ:GSHD) Might Be Difficult
Apr 28Goosehead Insurance, Inc (NASDAQ:GSHD) Not Flying Under The Radar
Jan 06Goosehead Insurance names Mark Jones as new CFO
Sep 12Goosehead Insurance: The Industry's Best Near-Term Capital Gain Buy
Aug 16Goosehead Insurance: Stable Fundamentals In Contrast With Stock Price Overvaluation
May 17Goosehead Insurance Looks To Big-$ Investors As A Best Near-Term Finance Sector Buy
Feb 18Shareholder Returns
GSHD | US Insurance | US Market | |
---|---|---|---|
7D | -7.8% | -2.2% | -2.4% |
1Y | 35.3% | 26.1% | 23.3% |
Return vs Industry: GSHD exceeded the US Insurance industry which returned 26.1% over the past year.
Return vs Market: GSHD exceeded the US Market which returned 23.3% over the past year.
Price Volatility
GSHD volatility | |
---|---|
GSHD Average Weekly Movement | 5.3% |
Insurance Industry Average Movement | 4.2% |
Market Average Movement | 6.3% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GSHD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GSHD's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2003 | 1,415 | Mark Miller | www.goosehead.com |
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that engages in the provision of personal lines insurance agency services in the United States. The company offers homeowner’s, automotive, dwelling property, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. As of December 31, 2023, it operated 1,415 franchise locations.
Goosehead Insurance, Inc Fundamentals Summary
GSHD fundamental statistics | |
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Market cap | US$3.94b |
Earnings (TTM) | US$19.19m |
Revenue (TTM) | US$282.56m |
135.0x
P/E Ratio9.2x
P/S RatioIs GSHD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
GSHD income statement (TTM) | |
---|---|
Revenue | US$282.56m |
Cost of Revenue | US$166.70m |
Gross Profit | US$115.86m |
Other Expenses | US$96.67m |
Earnings | US$19.19m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 0.79 |
Gross Margin | 41.00% |
Net Profit Margin | 6.79% |
Debt/Equity Ratio | 4,218.4% |
How did GSHD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 01:43 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Goosehead Insurance, Inc is covered by 16 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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null null | BMO Capital Markets Equity Research |
Michael Zaremski | BMO Capital Markets Equity Research |
Joshua Shanker | BofA Global Research |