Goosehead Insurance Stock Today
| GSHD Stock | USD 125.83 0.51 0.40% |
Performance21 of 100
| Odds Of DistressLess than 5
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Goosehead Insurance is trading at 125.83 as of the 26th of November 2024, a 0.4 percent decrease since the beginning of the trading day. The stock's lowest day price was 124.96. Goosehead Insurance has under 5 % chance of experiencing financial distress over the next 2 years and had a solid performance during the last 90 days. Equity ratings for Goosehead Insurance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Insurance | IPO Date 27th of April 2018 | Category Financial Services | Classification Financials |
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas. Goosehead Insurance operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. The company has 24.39 M outstanding shares of which 3.7 M shares are currently shorted by private and institutional investors with about 13.12 trading days to cover. More on Goosehead Insurance
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Goosehead Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | Mark CPA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Insurance Brokers, Insurance - Diversified, Financial Services, SP Small-Cap 600, NASDAQ Composite, NASDAQ Financial 100, Financials, Insurance, Insurance—Diversified, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsGoosehead Insurance can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Goosehead Insurance's financial leverage. It provides some insight into what part of Goosehead Insurance's total assets is financed by creditors.
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Goosehead Insurance (GSHD) is traded on NASDAQ Exchange in USA. It is located in Building 4, Westlake, TX, United States, 76262 and employs 1,415 people. Goosehead Insurance is listed under Insurance Brokers category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.69 B. Goosehead Insurance conducts business under Insurance sector and is part of Financials industry. The entity has 24.39 M outstanding shares of which 3.7 M shares are currently shorted by private and institutional investors with about 13.12 trading days to cover.
Goosehead Insurance currently holds about 46.11 M in cash with 50.76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18.
Check Goosehead Insurance Probability Of Bankruptcy
Ownership AllocationThe majority of Goosehead Insurance outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Goosehead Insurance to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Goosehead Insurance. Please pay attention to any change in the institutional holdings of Goosehead Insurance as this could imply that something significant has changed or is about to change at the company.
Check Goosehead Ownership Details
Goosehead Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| American Century Companies Inc | 2024-09-30 | 428.8 K | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 411.5 K | |
| Akre Capital Management, Llc | 2024-09-30 | 366.1 K | |
| Riverbridge Partners Llc | 2024-09-30 | 329.5 K | |
| 3g Capital Partners Ltd | 2024-09-30 | 290 K | |
| Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 267 K | |
| Goldman Sachs Group Inc | 2024-06-30 | 246.1 K | |
| Northern Trust Corp | 2024-09-30 | 241.3 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 210.2 K | |
| Blackrock Inc | 2024-06-30 | 3.7 M | |
| Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 3.4 M |
Goosehead Insurance Historical Income Statement
Goosehead Stock Against Markets
Goosehead Insurance Corporate Management
| David Lakamp | Chief Officer | Profile | |
| Patrick Langston | VP, Officer | Profile | |
| Matt Walker | Managing Compliance | Profile | |
| Daniel Farrell | Vice Markets | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goosehead Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goosehead Insurance. If investors know Goosehead will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goosehead Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.051 | Earnings Share 0.69 | Revenue Per Share 11.444 | Quarterly Revenue Growth 0.1 | Return On Assets 0.0637 |
The market value of Goosehead Insurance is measured differently than its book value, which is the value of Goosehead that is recorded on the company's balance sheet. Investors also form their own opinion of Goosehead Insurance's value that differs from its market value or its book value, called intrinsic value, which is Goosehead Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goosehead Insurance's market value can be influenced by many factors that don't directly affect Goosehead Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goosehead Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goosehead Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goosehead Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.