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Goosehead Insurance Inc
GSHD | US
44.67
USD0.02
0.04%
GSHD | US
About Goosehead Insurance Inc
Sector
Financial Services
Industry
Insurance - Diversified
Earnings date
30/06/2024
As of date
21/04/2026
Close
44.67
Open
44.49
High
46.40
Low
44.14
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
54.4
Sharpe
-1.22
Luna's Score
42/100
Recommendation
Sell
Luna says (GSHD | US)
What's Working
Strength based on increasing price with high volume
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
10 days
57.9%1 month
54.4%3 months
68.4%6 months
56.3%Returns
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
Range10D
6.76
Range1M
6.76
Range3M
32.75
Volumes: Market Activity
Rel. volume
1.11
Price X volume
20.11M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 8.93 | - | Expensive |
| PE Ratio | 139.80 | 27.89 | Expensive |
| Price to Book | 58.72 | 19.53 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 68.39 | - | Riskier |
| Debt to Equity | 4.00 | 0.72 | Expensive |
| Debt to Assets | 0.47 | 0.09 | Expensive |
| Market Cap | 1.65B | - | Emerging |
