Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.128
Neutral
RSI(14)
41.128
Neutral
STOCH(KDJ)(9,3,3)
21.520
Neutral
ATR(14)
2.527
Low Volatility
CCI(14)
-118.437
Sell
Williams %R
71.411
Sell
TRIX(12,20)
-0.320
Sell
StochRSI(14)
59.319
Buy
Goosehead Insurance Inc
GSHD84.190USD
+1.300+1.57%
Close 09/04, 16:00（ET）Quotes delayed by 15 min
2.13BMarket Cap
71.37P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Hold
Current Rating
110.667
Target Price
+33.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 in 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 5285.13.
Undervalued
The company’s latest PE is 69.48, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.03M shares, decreasing 1.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.62M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 8.23, which is higher than the Insurance industry's average of 6.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 75.58M, representing a year-over-year increase of 17.26%, while its net profit experienced a year-over-year increase of 29.11%.
Score
Financials
9.32
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.53
Growth Potential
7.17
Shareholder Returns
7.13
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 2.00, which is lower than the Insurance industry's average of 4.09. Its current P/E ratio is 71.36, which is 20.04% below the recent high of 85.66 and -9.09% above the recent low of 77.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 49/112
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 6.40, which is lower than the Insurance industry's average of 7.17. The average price target for Goosehead Insurance Inc is 120.00, with a high of 150.00 and a low of 43.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
11
analysts
Hold
Current Rating
110.667
Target Price
+33.51%
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
11
Chubb Ltd
CB
24
Marsh & McLennan Companies Inc
MMC
22
Aon PLC
AON
22
Hartford Insurance Group Inc
HIG
22
Willis Towers Watson PLC
WTW
22
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-04The company’s current price momentum score is 6.65, which is lower than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 92.08 and the support level at 82.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
84.232
Sell
MA10
85.693
Sell
MA20
86.307
Sell
MA50
92.482
Sell
MA100
98.851
Sell
MA200
104.989
Sell
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 118.47%, representing a quarter-over-quarter increase of 4.87%. The largest institutional shareholder is The Vanguard, holding a total of 2.62M shares, representing 10.33% of shares outstanding, with 1.05% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Kayne Anderson Rudnick Investment Management, LLC
Capital World Investors
T. Rowe Price Investment Management, Inc.
State Street Global Advisors (US)
D. F. Dent & Company, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.13, which is lower than the Insurance industry's average of 5.26. The company's beta value is 1.35. 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
1.31
VaR
+5.91%
240-Day Maximum Drawdown
+33.07%
240-Day Volatility
+51.25%
Return
Best Daily Return
60 days
+5.42%
120 days
+8.81%
5 years
+29.21%
Worst Daily Return
60 days
-13.93%
120 days
-13.93%
5 years
-21.92%
Sharpe Ratio
60 days
-2.23
120 days
-1.11
5 years
+0.20
Risk Assessment
Maximum Drawdown
240 days
+33.07%
3 years
+42.09%
5 years
+83.41%
Return-to-Drawdown Ratio
240 days
+0.01
3 years
+1.31
5 years
-0.08
Skewness
240 days
+0.13
3 years
+1.30
5 years
+0.30
Volatility
Realised Volatility
240 days
+51.25%
5 years
+59.47%
Standardised True Range
240 days
+5.23%
5 years
+4.82%
Downside Risk-Adjusted Return
120 days
-129.10%
240 days
-129.10%
Maximum Daily Upside Volatility
60 days
+34.96%
Maximum Daily Downside Volatility
60 days
+47.25%
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
Currency: USD Updated：2025-09-04Goosehead Insurance Inc
GSHD
6.54 /10
Score
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Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
