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GooseHead Insurance Inc (GSHD)
NASDAQ:GSHD
GooseHead Insurance (GSHD) Stock Price & Analysis
224 Followers
GSHD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$53.57 - $92.76
Previous Close$60.04
Volume397.84K
Average Volume (3M)304.40K
Market Cap
$2.28B
Enterprise Value$2.32B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$77.19M
Price to Earnings (P/E)105.8
Beta2.16
Next Earnings
Jul 24, 2024EPS Estimate
$0.46Last Dividend Ex-Date
Aug 06, 2021Dividend YieldN/A
Share Statistics
EPS (TTM)0.57
Shares Outstanding37,948,755
10 Day Avg. Volume312,380
30 Day Avg. Volume304,400
Standard Deviation0.16
R-Squared0.17
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)56.93
Price to Sales (P/S)7.19
Price to Cash Flow (P/CF)41.30
P/FCF Ratio38.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue11.71
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$81.11Price Target Upside34.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
GooseHead Insurance News
Bulls Say, Bears Say
Bulls Say
Financial StabilityThe company shows signs of financial stability with improved free cash flows and income from core operations.
Profitability OutlookManagement anticipates year-over-year EBITDA margin expansion, signaling potential profitability enhancements.
Sales PerformanceTotal written premiums surpass expectations with significant increase, indicating success in the company's repositioning strategy.
Bears Say
Financial HealthDiscrepancies between 'headline' adjusted operating margins and GAAP earnings suggest overstatement of the company's financial health.
Financial OutlookThe company is expected to miss its 2024 revenue guidance, indicating potential weakness in future performance.
Stock ValuationThe analyst's price objective of $42.00 significantly undervalues the current stock price, suggesting a bearish outlook on the stock's value.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
GSHD FAQ
What was GooseHead Insurance Inc’s price range in the past 12 months?
GooseHead Insurance Inc lowest stock price was $53.57 and its highest was $92.76 in the past 12 months.
What is GooseHead Insurance Inc’s market cap?
Currently, no data Available
When is GooseHead Insurance Inc’s upcoming earnings report date?
GooseHead Insurance Inc’s upcoming earnings report date is Jul 24, 2024 which is in 90 days.
How were GooseHead Insurance Inc’s earnings last quarter?
GooseHead Insurance Inc released its earnings results on Apr 24, 2024. The company reported $0.28 earnings per share for the quarter, beating the consensus estimate of $0.203 by $0.077.
Is GooseHead Insurance Inc overvalued?
According to Wall Street analysts GooseHead Insurance Inc’s price is currently Undervalued.
Does GooseHead Insurance Inc pay dividends?
GooseHead Insurance Inc pays a Annually dividend of $1.63 which represents an annual dividend yield of N/A. See more information on GooseHead Insurance Inc dividends here
What is GooseHead Insurance Inc’s EPS estimate?
GooseHead Insurance Inc’s EPS estimate is $0.46.
How many shares outstanding does GooseHead Insurance Inc have?
GooseHead Insurance Inc has 25,089,466 shares outstanding.
What happened to GooseHead Insurance Inc’s price movement after its last earnings report?
GooseHead Insurance Inc reported an EPS of $0.28 in its last earnings report, beating expectations of $0.203. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of GooseHead Insurance Inc?
Among the largest hedge funds holding GooseHead Insurance Inc’s share is Wildcat Capital Management, Llc. It holds GooseHead Insurance Inc’s shares valued at 39M.
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GooseHead Insurance Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$81.11 (34.73% Upside)
$81.11 (34.73% Upside)
Blogger Sentiment
Bullish
GSHD Sentiment 75%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 270.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $11.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.6%
Last 30 Days ▼ 6.5%
Last 30 Days ▼ 6.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
9.62%
12-Months-Change
Fundamentals
Return on Equity
42.07%
Trailing 12-Months
Asset Growth
10.44%
Trailing 12-Months
Company Description
GooseHead Insurance Inc
Goosehead Insurance, Inc. is a holding company, which engages in the provision of independent personal lines insurance agency. It operates through Corporate Channel, and Franchise Channel segments. The Corporate Channel segment consists of company-owned and financed operations with employees who are hired, trained and managed by the company. The Franchise Channel segment focuses in franchisee operations that are owned and managed by Franchisees. The company was founded by Robyn Jones and Mark E. Jones in 2003 and is headquartered in Westlake, TX.
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GSHD Earnings Call
Q1 2024
0:00 / 0:00
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GSHD Revenue Breakdown
55.03% Franchise Revenue
44.42% Commissions and Agency Fees
0.55% Interest Income
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GSHD Stock 12 Months Forecast
Average Price Target
$81.11
▲(34.73% Upside)
Technical Analysis
Best Analysts Covering GSHD
1 Year
1 Year Success Rate
7/10 ratings generated profit
1 Year Average Return
+8.45%
reiterated a sell rating 16 days ago
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