The company's fundamentals are relatively 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. Despite an average stock market performance, 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.
The company's current financial score is 8.34, which is higher than the Insurance industry's average of 6.39. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 94.03M, representing a year-over-year increase of 20.41%, while its net profit experienced a year-over-year increase of 16.91%.
Key Metrics
The company’s current valuation score is 7.40, which is higher than the Insurance industry's average of 7.34. Its current P/E ratio is 60.92, which is 59.20% below the recent high of 96.99 and 11.67% above the recent low of 53.81.
The company’s current earnings forecast score is 6.55, which is lower than the Insurance industry's average of 7.31. The average price target for Goosehead Insurance Inc is 90.00, 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 company’s current price momentum score is 9.03, which is higher than the Insurance industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 79.29 and the support level at 66.76, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.91. The latest institutional shareholding proportion is 113.53%, representing a quarter-over-quarter decrease of 4.17%. 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.
The company’s current risk assessment score is 5.59, which is lower than the Insurance industry's average of 7.07. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
