Goosehead Insurance (GSHD) Hisse Özeti
Goosehead Insurance, Inc. Amerika Birleşik Devletleri'nde kişisel sigorta acenteliği hizmetleri sunan Goosehead Financial, LLC için bir holding şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 5/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 0/6 |
GSHD Community Fair Values
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Analyst Price Targets
Goosehead Insurance, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$35.92 |
| 52 Haftanın En Yüksek Seviyesi | US$109.40 |
| 52 Haftanın En Düşük Seviyesi | US$33.68 |
| Beta | 1.47 |
| 1 Aylık Değişim | -12.09% |
| 3 Aylık Değişim | -18.62% |
| 1 Yıllık Değişim | -66.37% |
| 3 Yıllık Değişim | -40.69% |
| 5 Yıllık Değişim | -68.10% |
| Halka arzdan bu yana değişim | 128.06% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jun 05
GSHD: Execution On Margins And Buybacks Is Expected To Support Future Upside
Analysts have modestly adjusted their fair value estimate for Goosehead Insurance to $98.40, reflecting a slightly higher assumed revenue growth rate and profit margin, alongside a broadly mixed set of recent price target moves that include both reductions, such as Piper Sandler's cut to $52 and JPMorgan's to $55, and increases from firms like UBS, BofA, RBC Capital, and Keefe Bruyette. Analyst Commentary Bullish analysts have been active on Goosehead Insurance, adjusting price targets both up and down while reassessing the balance between growth prospects and margin pressures.Anlatı Güncellemesi • May 21
GSHD: Organic Expansion And Buybacks Will Support Long Term Earnings Resilience
Analysts have trimmed the updated fair value estimate for Goosehead Insurance to about $98 from roughly $119, reflecting lower price targets across several firms as they factor in a slightly higher discount rate, somewhat softer projected revenue growth and profit margins, and a more conservative future P/E assumption. Analyst Commentary Recent Street research on Goosehead Insurance has been active, with several firms adjusting price targets and updating views following the latest earnings and AI related debates around the business model.Recent updates
Anlatı Güncellemesi • Jun 05
GSHD: Execution On Margins And Buybacks Is Expected To Support Future Upside
Analysts have modestly adjusted their fair value estimate for Goosehead Insurance to $98.40, reflecting a slightly higher assumed revenue growth rate and profit margin, alongside a broadly mixed set of recent price target moves that include both reductions, such as Piper Sandler's cut to $52 and JPMorgan's to $55, and increases from firms like UBS, BofA, RBC Capital, and Keefe Bruyette. Analyst Commentary Bullish analysts have been active on Goosehead Insurance, adjusting price targets both up and down while reassessing the balance between growth prospects and margin pressures.Anlatı Güncellemesi • May 21
GSHD: Organic Expansion And Buybacks Will Support Long Term Earnings Resilience
Analysts have trimmed the updated fair value estimate for Goosehead Insurance to about $98 from roughly $119, reflecting lower price targets across several firms as they factor in a slightly higher discount rate, somewhat softer projected revenue growth and profit margins, and a more conservative future P/E assumption. Analyst Commentary Recent Street research on Goosehead Insurance has been active, with several firms adjusting price targets and updating views following the latest earnings and AI related debates around the business model.
Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| GSHD | US Insurance | US Pazar | |
|---|---|---|---|
| 7D | -0.5% | 2.9% | -3.3% |
| 1Y | -66.4% | -5.7% | 22.3% |
Getiri vs. Endüstri: GSHD geçen yıl % -5.7 oranında getiri sağlayan US Insurance sektörünün gerisinde kaldı.
Getiri vs Piyasa: GSHD geçen yıl % 22.3 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| GSHD volatility | |
|---|---|
| GSHD Average Weekly Movement | 9.1% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: GSHD son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: GSHD 'nin haftalık oynaklığı ( 9% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2003 | 1,600 | Mark Miller | www.goosehead.com |
Goosehead Insurance, Inc. Amerika Birleşik Devletleri'nde kişisel sigorta acenteliği hizmetleri sunan Goosehead Financial, LLC için bir holding şirketi olarak faaliyet göstermektedir. Şirket, ev sahibi; otomotiv; konut mülkiyeti; sel, rüzgar ve deprem; aşırı sorumluluk veya şemsiye; genel sorumluluk ve küçük işletmeler için mülk ve oto sigortası; hayat sigortası; ve motosiklet, eğlence aracı ve diğer sigorta poliçeleri için sigorta hizmeti sunmaktadır. Ürün ve hizmetlerini kurumsal ve franchise lokasyonları aracılığıyla dağıtmaktadır.
Goosehead Insurance, Inc. Temel Bilgiler Özeti
| GSHD temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$1.30b |
| Kazançlar(TTM) | US$30.38m |
| Gelir(TTM) | US$382.20m |
28.0x
F/K Oranı2.2x
P/S OranıGSHD aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| GSHD gelir tablosu (TTM) | |
|---|---|
| Gelir | US$382.20m |
| Gelir Maliyeti | US$198.56m |
| Brüt Kâr | US$183.64m |
| Diğer Giderler | US$153.26m |
| Kazançlar | US$30.38m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 1.28 |
| Brüt Marj | 48.05% |
| Net Kâr Marjı | 7.95% |
| Borç/Özkaynak Oranı | -155.7% |
GSHD uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/09 13:21 |
| Gün Sonu Hisse Fiyatı | 2026/06/09 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Goosehead Insurance, Inc. 15 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Michael Zaremski | BMO Capital Markets Equity Research |
| Joshua Shanker | BofA Global Research |
| Ryan Tunis | Cantor Fitzgerald & Co. |