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Goosehead Insurance Inc
GSHD | US
38.35
USD2.53
7.06%
GSHD | US
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About Goosehead Insurance Inc
Sector
Financial Services
Industry
Insurance - Diversified
Earnings date
30/06/2024
As of date
05/06/2026
Close
38.35
Open
36.45
High
38.69
Low
36.43
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
76.9
Sharpe
-1.27
Luna's Score
37/100
Recommendation
Sell
Luna says (GSHD | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
80.1%1 month
76.9%3 months
64.3%6 months
64.4%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
1.42B
MarketCap(USD)
1.42B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
9.12
Range1M
11.10
Range3M
21.25
Volumes: Market Activity
Volume Averages
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Rel. volume
0.87
Price X volume
16.41M
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) | 64.31 | 24.62 | Riskier |
| Debt to Equity | 4.00 | 0.72 | Expensive |
| Debt to Assets | 0.47 | 0.09 | Expensive |
| Market Cap | 1.42B | 87.31B | Emerging |
