Goosehead Insurance Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 115 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 90.80.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Goosehead Insurance Inc is 7.64, ranking 32 out of 115 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%.
Key Metrics
The current valuation score of Goosehead Insurance Inc is 7.40, ranking 54 out of 115 in the Insurance industry. Its current P/E ratio is 51.50, which is 3588.15% below the recent high of 1899.22 and 0.18% above the recent low of 51.40.
The current earnings forecast score of Goosehead Insurance Inc is 6.83, ranking 66 out of 115 in the Insurance industry. The average price target is 85.00, with a high of 140.00 and a low of 43.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Goosehead Insurance Inc is 6.67, ranking 90 out of 115 in the Insurance industry. Currently, the stock price is trading between the resistance level at 73.19 and the support level at 56.89, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Goosehead Insurance Inc is 10.00, ranking 1 out of 115 in the Insurance industry. The latest institutional shareholding proportion is 111.01%, representing a quarter-over-quarter decrease of 4.05%. 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.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused 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 current risk assessment score of Goosehead Insurance Inc is 7.50, ranking 47 out of 115 in the Insurance industry. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
