(GSHD) Goosehead Insurance - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US38267D1090

GSHD: Homeowner's, Automotive, Flood, Earthquake, Liability, Motorcycle, Life Insurance

Goosehead Insurance Inc, a NASDAQ-listed company, serves as a holding company for Goosehead Financial, LLC, which specializes in providing personal lines insurance agency services across the United States. The company's extensive range of insurance products includes homeowner's, automotive, dwelling property, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance, catering to diverse customer needs. By leveraging its vast network, Goosehead Insurance aims to deliver tailored insurance solutions, thereby fostering long-term relationships with its clients.

As a rapidly expanding entity, Goosehead Insurance has established a substantial presence in the US insurance market, with a significant number of franchise locations. As of December 31, 2023, the company operated 1,415 franchise locations, underscoring its commitment to extending its reach and providing accessible insurance services to a broader audience. Founded in 2003, Goosehead Insurance is headquartered in Westlake, Texas, and has since evolved into a prominent player in the insurance brokerage sector. The company's official website, https://www.goosehead.com, offers a comprehensive overview of its services, products, and mission.

From a financial perspective, Goosehead Insurance is classified as a common stock, with the ISIN code US38267D1090. The company falls under the GICS Sub Industry category of Insurance Brokers, which encompasses entities that primarily engage in the brokerage of insurance and reinsurance products. By focusing on personal lines insurance, Goosehead Insurance has carved a niche for itself in the highly competitive US insurance market, where it continues to expand its operations and solidify its position as a trusted insurance agency services provider.

Additional Sources for GSHD Stock

GSHD Stock Overview

Market Cap in USD 3,964m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Insurance Brokers
IPO / Inception 2018-04-27

GSHD Stock Ratings

Growth 5y 39.9%
Fundamental 14.1%
Dividend 10.0%
Rel. Strength Industry 25.5
Analysts 3.45/5
Fair Price Momentum 102.59 USD
Fair Price DCF 54.85 USD

GSHD Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 33.3%

GSHD Growth Ratios

Growth Correlation 3m -9.1%
Growth Correlation 12m 71.5%
Growth Correlation 5y -15.5%
CAGR 5y 19.63%
CAGR/Mean DD 5y 0.44
Sharpe Ratio 12m 0.89
Alpha 15.18
Beta 1.26
Volatility 42.74%
Current Volume 258.4k
Average Volume 20d 257.4k
What is the price of GSHD stocks?
As of January 22, 2025, the stock is trading at USD 110.35 with a total of 258,391 shares traded.
Over the past week, the price has changed by +6.20%, over one month by +3.92%, over three months by +14.47% and over the past year by +42.50%.
Is Goosehead Insurance a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Goosehead Insurance is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.06 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSHD as of January 2025 is 102.59. This means that GSHD is currently overvalued and has a potential downside of -7.03%.
Is GSHD a buy, sell or hold?
Goosehead Insurance has received a consensus analysts rating of 3.45. Therefor, it is recommend to hold GSHD.
  • Strong Buy: 1
  • Buy: 4
  • Hold: 5
  • Sell: 1
  • Strong Sell: 0
What are the forecast for GSHD stock price target?
According to ValueRays Forecast Model, GSHD Goosehead Insurance will be worth about 114.9 in January 2026. The stock is currently trading at 110.35. This means that the stock has a potential upside of +4.16%.
Issuer Forecast Upside
Wallstreet Target Price 109.1 -1.1%
Analysts Target Price 107.8 -2.3%
ValueRay Target Price 114.9 4.2%