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Goosehead Insurance Inc
GSHD | US
44.65
USD0.80
1.82%
GSHD | US
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About Goosehead Insurance Inc
Sector
Financial Services
Industry
Insurance - Diversified
Earnings date
30/06/2024
As of date
20/04/2026
Close
44.65
Open
43.51
High
45.22
Low
43.51
Goosehead Insurance Inc. operates as a holding company for Goosehead Financial LLC that provides personal lines insurance agency services in the United States. It 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. The company has 2125 franchise locations. Goosehead Insurance Inc. was founded in 2003 and is headquartered in Westlake Texas.
View LessGSHD | US
Risk
55.8
Sharpe
-1.21
Luna's Score
39/100
Recommendation
Sell
Luna says (GSHD | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
62.1%1 month
55.8%3 months
68.9%6 months
56.4%Returns
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Fundamental Ratios
PE
139.80
Fwd. PE
43.29
Price to book
58.72
Debt to equity
4.00
Debt to assets
0.47
Ent. to EBITDA
-
Ent. to rev.
8.93
PEG
-
Other Fundamentals
EBITDA
43.02M
MarketCap
1.65B
MarketCap(USD)
1.65B
Div. yield
-
Op. margin
19.85
Erngs. growth
60.20
Rev. growth
13.00
Ret. on equity
22.77
Short ratio
14.31
Short perc.
21.13
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
6.76
Range1M
6.76
Range3M
32.75
Volumes: Market Activity
Volume Averages
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Rel. volume
1.00
Price X volume
18.02M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 8.93 | 2.39 | Expensive |
| PE Ratio | 139.80 | 27.89 | Expensive |
| Price to Book | 58.72 | 19.53 | Expensive |
| Dividend Yield | - | 3.12 | - |
| Std. Deviation (3M) | 68.93 | 24.62 | Riskier |
| Debt to Equity | 4.00 | 0.72 | Expensive |
| Debt to Assets | 0.47 | 0.09 | Expensive |
| Market Cap | 1.65B | 87.31B | Emerging |
