Goosehead Market Cap from 2010 to 2025

GSHD Stock  USD 122.45  16.80  15.90%   
Goosehead Insurance's Market Cap is increasing over the years with slightly volatile fluctuation. Overall, Market Cap is expected to go to about 720.4 M this year. During the period from 2010 to 2025 Goosehead Insurance Market Cap annual values regression line had geometric mean of  505,409,646 and mean square error of 827015.2 T. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
648.9 M
Current Value
720.4 M
Quarterly Volatility
977.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Goosehead Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goosehead Insurance's main balance sheet or income statement drivers, such as Interest Income of 851.6 K, Depreciation And Amortization of 11 M or Selling General Administrative of 89.6 M, as well as many indicators such as Price To Sales Ratio of 6.92, Ptb Ratio of 38.73 or Capex To Depreciation of 2.83. Goosehead financial statements analysis is a perfect complement when working with Goosehead Insurance Valuation or Volatility modules.
  
Check out the analysis of Goosehead Insurance Correlation against competitors.
For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.

Latest Goosehead Insurance's Market Cap Growth Pattern

Below is the plot of the Market Cap of Goosehead Insurance over the last few years. It is Goosehead Insurance's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goosehead Insurance's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Goosehead Market Cap Regression Statistics

Arithmetic Mean895,965,370
Geometric Mean505,409,646
Coefficient Of Variation109.11
Mean Deviation799,549,555
Median648,871,470
Standard Deviation977,579,142
Sample Variance955661T
Range2.3B
R-Value0.44
Mean Square Error827015.2T
R-Squared0.19
Significance0.09
Slope90,044,131
Total Sum of Squares14334914.7T

Goosehead Market Cap History

2025720.4 M
2024648.9 M
2022721 M
20182.5 B

About Goosehead Insurance Financial Statements

Goosehead Insurance stakeholders use historical fundamental indicators, such as Goosehead Insurance's Market Cap, to determine how well the company is positioned to perform in the future. Although Goosehead Insurance investors may analyze each financial statement separately, they are all interrelated. For example, changes in Goosehead Insurance's assets and liabilities are reflected in the revenues and expenses on Goosehead Insurance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Goosehead Insurance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Market Cap648.9 M720.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Goosehead Insurance is a strong investment it is important to analyze Goosehead Insurance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goosehead Insurance's future performance. For an informed investment choice regarding Goosehead Stock, refer to the following important reports:
Check out the analysis of Goosehead Insurance Correlation against competitors.
For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
2.886
Earnings Share
0.7
Revenue Per Share
12.755
Quarterly Revenue Growth
0.498
Return On Assets
0.1016
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.