Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.788
Buy
RSI(14)
59.446
Neutral
STOCH(KDJ)(9,3,3)
58.681
Neutral
ATR(14)
2.651
Low Volatility
CCI(14)
84.819
Neutral
Williams %R
34.627
Buy
TRIX(12,20)
0.402
Sell
StochRSI(14)
23.832
Sell
Goosehead Insurance Inc
GSHD76.370USD
-1.460-1.88%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
1.91BMarket Cap
62.70P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Goosehead Insurance Inc
Currency: USD Updated: 2025-12-12Key Insights
Goosehead Insurance Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 22/119 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 90.82.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Goosehead Insurance Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Hold
Current Rating
90.818
Target Price
+23.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Goosehead Insurance Inc Highlights
StrengthsRisks
Goosehead Insurance, Inc. is an independent personal lines insurance agency. The Company is engaged in distributing personal line policies throughout the United States. It offers Digital Agent, an online quoting platform, that allows clients to shop their home and auto insurance rates with top carriers. The Digital Agent combines millions of data points, which includes its quoting data over hundreds of thousands of transactions, to bring clients actual quotes specific to their needs. Clients can then bind these quotes through a short call with one of its local licensed agents with expertise in the client's specific market. It distributes insurance policies for a range of primarily personal lines of business, including homeowner’s insurance, automotive, dwelling property insurance, flood, wind and earthquake insurance, excess liability or umbrella insurance, specialty lines insurance (motorcycle, recreational vehicle, and other insurance), commercial lines insurance and life insurance.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 50.20% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 314.50M.
Undervalued
The company’s latest PE is 63.90, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.82M shares, decreasing 5.34% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 18.37K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Goosehead Insurance Inc is 7.57, ranking 34/119 in the Insurance industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 90.44M, representing a year-over-year increase of 15.89%, while its net profit experienced a year-over-year increase of 4.62%.
Score
Financials
6.92
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.82
Operational Efficiency
7.83
Growth Potential
7.06
Shareholder Returns
8.21
Goosehead Insurance Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Goosehead Insurance Inc is 7.40, ranking 55/119 in the Insurance industry. Its current P/E ratio is 63.90, which is 2872.13% below the recent high of 1899.22 and 16.23% above the recent low of 53.53.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Goosehead Insurance Inc is 6.83, ranking 65/119 in the Insurance industry. The average price target for Goosehead Insurance Inc is 85.00, with a high of 140.00 and a low of 43.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Hold
Current Rating
90.818
Target Price
+23.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
9
Median
10
Average
Company name
Ratings
Analysts
Goosehead Insurance Inc
GSHD
12
Chubb Ltd
CB
25
Hartford Insurance Group Inc
HIG
23
Marsh & McLennan Companies Inc
MMC
23
Aon PLC
AON
23
Willis Towers Watson PLC
WTW
22
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of Goosehead Insurance Inc is 9.34, ranking 33/119 in the Insurance industry. Currently, the stock price is trading between the resistance level at 82.53 and the support level at 70.44, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
76.222
Buy
MA10
75.811
Buy
MA20
73.245
Buy
MA50
70.620
Buy
MA100
76.844
Sell
MA200
92.125
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Goosehead Insurance Inc is 10.00, ranking 1/119 in the Insurance industry. The latest institutional shareholding proportion is 115.69%, representing a quarter-over-quarter decrease of 2.35%. The largest institutional shareholder is The Vanguard, holding a total of 2.58M shares, representing 10.37% of shares outstanding, with 5.88% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Kayne Anderson Rudnick Investment Management, LLC
Capital World Investors
Durable Capital Partners LP
T. Rowe Price Investment Management, Inc.
State Street Investment Management (US)
D. F. Dent & Company, Inc.
Balyasny Asset Management LP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Goosehead Insurance Inc is 6.65, ranking 53/119 in the Insurance industry. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.52
VaR
+5.85%
240-Day Maximum Drawdown
+47.35%
240-Day Volatility
+50.42%
Return
Best Daily Return
60 days
+8.08%
120 days
+8.08%
5 years
+29.21%
Worst Daily Return
60 days
-7.47%
120 days
-13.93%
5 years
-21.92%
Sharpe Ratio
60 days
-0.30
120 days
-1.17
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+47.35%
3 years
+47.35%
5 years
+83.41%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
+0.68
5 years
-0.07
Skewness
240 days
-0.04
3 years
+1.27
5 years
+0.33
Volatility
Realised Volatility
240 days
+50.42%
5 years
+58.47%
Standardised True Range
240 days
+5.29%
5 years
+4.88%
Downside Risk-Adjusted Return
120 days
-148.80%
240 days
-148.80%
Maximum Daily Upside Volatility
60 days
+36.16%
Maximum Daily Downside Volatility
60 days
+29.56%
Liquidity
Average Turnover Rate
60 days
+1.31%
120 days
+1.24%
5 years
--
Turnover Deviation
20 days
+22.49%
60 days
+13.87%
120 days
+7.74%
Peer Comparison
Insurance
Goosehead Insurance Inc
GSHD
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Goosehead Insurance Inc?
The TradingKey Stock Score provides a comprehensive assessment of Goosehead Insurance Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Goosehead Insurance Inc’s performance and outlook.
How do we generate the financial health score of Goosehead Insurance Inc?
To generate the financial health score of Goosehead Insurance Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Goosehead Insurance Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Goosehead Insurance Inc.
How do we generate the company valuation score of Goosehead Insurance Inc?
To generate the company valuation score of Goosehead Insurance Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Goosehead Insurance Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Goosehead Insurance Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Goosehead Insurance Inc.
How do we generate the earnings forecast score of Goosehead Insurance Inc?
To calculate the earnings forecast score of Goosehead Insurance Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Goosehead Insurance Inc’s future.
How do we generate the price momentum score of Goosehead Insurance Inc?
When generating the price momentum score for Goosehead Insurance Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Goosehead Insurance Inc’s prices. A higher score indicates a more stable short-term price trend for Goosehead Insurance Inc.
How do we generate the institutional confidence score of Goosehead Insurance Inc?
To generate the institutional confidence score of Goosehead Insurance Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Goosehead Insurance Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Goosehead Insurance Inc.
How do we generate the risk management score of Goosehead Insurance Inc?
To assess the risk management score of Goosehead Insurance Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Goosehead Insurance Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Goosehead Insurance Inc.
