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Goosehead Insurance Inc
GSHD | US
45.00
USD-0.03
-0.07%
GSHD | US
About Goosehead Insurance Inc
Sector
Financial Services
Industry
Insurance - Diversified
Earnings date
30/06/2024
As of date
18/03/2026
Close
45.00
Open
44.32
High
45.58
Low
43.56
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
64.6
Sharpe
-1.27
Luna's Score
36/100
Recommendation
Sell
Luna says (GSHD | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
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
10 days
34.3%1 month
64.6%3 months
63.2%6 months
53.7%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
1.66B
MarketCap(USD)
1.66B
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
Range10D
10.13
Range1M
12.77
Range3M
35.05
Volumes: Market Activity
Rel. volume
0.60
Price X volume
16.32M
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) | 63.21 | - | Riskier |
| Debt to Equity | 4.00 | 0.72 | Expensive |
| Debt to Assets | 0.47 | 0.09 | Expensive |
| Market Cap | 1.66B | - | Emerging |
