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GSHD Stock Chart & Stats
$43.85
-$0.47(-0.44%)
At close: 4:00 PM EST
$43.85
-$0.47(-0.44%)
Day’s Range― - ―
52-Week Range$33.68 - $104.00
Previous CloseN/A
Volume26.52K
Average Volume (3M)568.11K
Market Cap
$1.93B
Enterprise Value$1.83K
Total Cash (Recent Filing)$25.65M
Total Debt (Recent Filing)$375.73M
Price to Earnings (P/E)44.9
Beta0.46
Next Earnings
Jul 22, 2026EPS Estimate
0.47Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.21
Shares Outstanding23,670,666
10 Day Avg. Volume587,047
30 Day Avg. Volume568,105
Financial Highlights & Ratios
PEG Ratio-6.80
Price to Book (P/B)-19.26
Price to Sales (P/S)5.04
P/FCF Ratio21.37
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$64.40Price Target Upside46.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)2.16
Revenue Forecast (FY)$419.06M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained high operating and free cash flow demonstrates durable cash conversion from commission renewals and efficient working-capital management. This reliably funds buybacks, franchise seeding, tech investments and provides flexibility through cycles, supporting long-term growth and capital allocation.
Scalable, Diversified DistributionA capital-light franchise model plus expanding corporate footprint creates recurring commission streams with scalable unit economics. Higher producer counts and new offices broaden geographic mix, reduce Texas concentration and increase potential renewals and lifetime value across many markets.
Margin Expansion And Operating ProfitabilityConsistent margin improvement shows operating leverage from scale and efficiency initiatives (including digital/AI). Higher margins support durable free cash flow generation and reinvestment capacity, making earnings less sensitive to top-line variability over a multi-quarter horizon.
Bears Say
Weak Balance-sheet Equity And Leverage VolatilityNegative shareholders' equity and volatile leverage materially reduce the company's capital cushion and amplify funding risk. This constrains financial flexibility, raises refinancing and covenant sensitivity, and makes the business more vulnerable to payout choices or cyclical premium drops.
Contingent Commission Revenue VolatilityA material portion of ancillary revenue depends on carrier contingent payouts tied to profitability and growth metrics, which can swing year-to-year. That variability undermines revenue and margin predictability and complicates long-term planning for compensation and reinvestment.
Retention, NPS Pressure And Franchise ConsolidationRenewal rates drive recurring commissions; slow retention improvement and lower NPS from price shocks risk reducing lifetime economics. Franchise exits and consolidation can lower local distribution stability and slow organic growth, weakening long-term revenue visibility.
GooseHead Insurance News
GSHD FAQ
What was Goosehead Insurance’s price range in the past 12 months?
Goosehead Insurance lowest stock price was $33.68 and its highest was $104.00 in the past 12 months.
What is Goosehead Insurance’s market cap?
Goosehead Insurance’s market cap is $1.93B.
When is Goosehead Insurance’s upcoming earnings report date?
Goosehead Insurance’s upcoming earnings report date is Jul 22, 2026 which is tomorrow.
How were Goosehead Insurance’s earnings last quarter?
Goosehead Insurance released its earnings results on Apr 22, 2026. The company reported $0.37 earnings per share for the quarter, beating the consensus estimate of $0.199 by $0.171.
Is Goosehead Insurance overvalued?
According to Wall Street analysts Goosehead Insurance’s price is currently Undervalued.
Does Goosehead Insurance pay dividends?
Goosehead Insurance pays a Notavailable dividend of $5.91 which represents an annual dividend yield of N/A. See more information on Goosehead Insurance dividends here
What is Goosehead Insurance’s EPS estimate?
Goosehead Insurance’s EPS estimate is 0.47.
How many shares outstanding does Goosehead Insurance have?
Goosehead Insurance has 23,670,666 shares outstanding.
What happened to Goosehead Insurance’s price movement after its last earnings report?
Goosehead Insurance reported an EPS of $0.37 in its last earnings report, beating expectations of $0.199. Following the earnings report the stock price went up 11.387%.
Which hedge fund is a major shareholder of Goosehead Insurance?
Currently, no hedge funds are holding shares in GSHD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GooseHead Insurance Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$64.40 (46.86% Upside)
$64.40 (46.86% Upside)
Blogger Sentiment
Bullish
GSHD Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 160.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.88%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-4.79%
Trailing 12-Months
Company Description
Goosehead Insurance
Goosehead Insurance, Inc. functions as the parent entity for Goosehead Financial, LLC, an enterprise dedicated to delivering personal lines insurance brokerage services throughout the United States. Its operational framework is divided into two primary segments: a direct Corporate Channel and an expansive Franchise Channel. The firm offers a comprehensive suite of insurance products, encompassing coverage for homeowners, automobiles, and various dwelling properties. Their specialized policies include protection against floods, wind damage, and earthquakes, alongside excess liability (umbrella) coverage. Additionally, they provide policies for motorcycles, recreational vehicles, general liability, other property types, and life insurance. By December 31, 2021, the company's network boasted a total of 2,151 franchised locations. Established in 2003, Goosehead Insurance, Inc. maintains its corporate headquarters in Westlake, Texas.
GSHD Revenue Breakdown
55.03% Franchise Revenue
44.42% Commissions and Agency Fees
0.55% Interest Income
GSHD Stock 12 Month Forecast
Average Price Target
$64.40
▲(46.86% Upside)
Technical Analysis
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