Goosehead Insurance Net Worth
Goosehead Insurance Net Worth Breakdown | GSHD |
Goosehead Insurance Net Worth Analysis
Goosehead Insurance's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Goosehead Insurance's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Goosehead Insurance's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Goosehead Insurance's net worth analysis. One common approach is to calculate Goosehead Insurance's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Goosehead Insurance's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Goosehead Insurance's net worth. This approach calculates the present value of Goosehead Insurance's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Goosehead Insurance's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Goosehead Insurance's net worth. This involves comparing Goosehead Insurance's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Goosehead Insurance's net worth relative to its peers.
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To determine if Goosehead Insurance is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Goosehead Insurance's net worth research are outlined below:
| Goosehead Insurance had very high historical volatility over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 31st of January 2025 Goosehead Insurance paid $ 5.91 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: AXAHY vs. GSHD Which Stock Should Value Investors Buy Now |
Goosehead Insurance uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Goosehead Insurance. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Goosehead Insurance's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Goosehead Insurance Target Price Consensus
Goosehead target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Goosehead Insurance's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most Goosehead analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Goosehead stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Goosehead Insurance, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGoosehead Insurance Target Price Projection
Goosehead Insurance's current and average target prices are 115.32 and 109.60, respectively. The current price of Goosehead Insurance is the price at which Goosehead Insurance is currently trading. On the other hand, Goosehead Insurance's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Goosehead Insurance Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Goosehead Insurance Target Price
Know Goosehead Insurance's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Goosehead Insurance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Goosehead Insurance backward and forwards among themselves. Goosehead Insurance's institutional investor refers to the entity that pools money to purchase Goosehead Insurance's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Owls Nest Partners Ia, Llc | 2024-12-31 | 501.5 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 412.1 K | Akre Capital Management, Llc | 2024-12-31 | 366.1 K | Riverbridge Partners Llc | 2024-12-31 | 303.8 K | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 267 K | Northern Trust Corp | 2024-12-31 | 266.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 252.1 K | 3g Capital Partners Ltd | 2024-12-31 | 250 K | Charles Schwab Investment Management Inc | 2024-12-31 | 215.7 K | Blackrock Inc | 2024-12-31 | 3.6 M | Kayne Anderson Rudnick Investment Management Llc | 2024-12-31 | 2.8 M |
Follow Goosehead Insurance's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.3 B.Market Cap |
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Project Goosehead Insurance's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.15 | |
| Return On Capital Employed | 0.17 | 0.13 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.69 | 0.73 |
When accessing Goosehead Insurance's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Goosehead Insurance's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Goosehead Insurance's profitability and make more informed investment decisions.
Please note, the presentation of Goosehead Insurance's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Goosehead Insurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Goosehead Insurance's management manipulating its earnings.
Evaluate Goosehead Insurance's management efficiency
Goosehead Insurance has return on total asset (ROA) of 0.1006 % which means that it generated a profit of $0.1006 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.7584 %, meaning that it created $1.7584 on every $100 dollars invested by stockholders. Goosehead Insurance's management efficiency ratios could be used to measure how well Goosehead Insurance manages its routine affairs as well as how well it operates its assets and liabilities. At present, Goosehead Insurance's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Goosehead Insurance's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 9.5 M, whereas Other Assets are forecasted to decline to about 212.8 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.58 | 1.66 | |
| Tangible Book Value Per Share | 0.57 | 0.60 | |
| Enterprise Value Over EBITDA | 53.21 | 45.54 | |
| Price Book Value Ratio | 60.24 | 63.25 | |
| Enterprise Value Multiple | 53.21 | 45.54 | |
| Price Fair Value | 60.24 | 63.25 | |
| Enterprise Value | 771.6 M | 790.8 M |
Examining the leadership quality of Goosehead Insurance offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 9.311 | Revenue | Quarterly Revenue Growth 0.495 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Goosehead Insurance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Goosehead Insurance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Goosehead Insurance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Goosehead Insurance Corporate Filings
| 21st of March 2025 Other Reports | ViewVerify | |
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 24th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Goosehead Insurance Earnings Estimation Breakdown
The calculation of Goosehead Insurance's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Goosehead Insurance is estimated to be 0.2416 with the future projection ranging from a low of 0.18 to a high of 0.32. Please be aware that this consensus of annual earnings estimates for Goosehead Insurance is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.18 Lowest | Expected EPS | 0.32 Highest |
Goosehead Insurance Earnings Projection Consensus
Suppose the current estimates of Goosehead Insurance's value are higher than the current market price of the Goosehead Insurance stock. In this case, investors may conclude that Goosehead Insurance is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Goosehead Insurance's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 11 | 68.43% | 0.79 | 0.2416 | 1.16 |
Goosehead Insurance Earnings per Share Projection vs Actual
Actual Earning per Share of Goosehead Insurance refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Goosehead Insurance predict the company's earnings will be in the future. The higher the earnings per share of Goosehead Insurance, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Goosehead Insurance Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Goosehead Insurance, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Goosehead Insurance should always be considered in relation to other companies to make a more educated investment decision.Goosehead Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Goosehead Insurance's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-19 | 2024-12-31 | 0.3978 | 0.79 | 0.3922 | 98 | ||
2024-10-23 | 2024-09-30 | 0.45 | 0.5 | 0.05 | 11 | ||
2024-07-24 | 2024-06-30 | 0.39 | 0.43 | 0.04 | 10 | ||
2024-04-24 | 2024-03-31 | 0.21 | 0.28 | 0.07 | 33 | ||
2024-02-21 | 2023-12-31 | 0.33 | 0.28 | -0.05 | 15 | ||
2023-10-25 | 2023-09-30 | 0.31 | 0.46 | 0.15 | 48 | ||
2023-07-26 | 2023-06-30 | 0.28 | 0.41 | 0.13 | 46 | ||
2023-04-26 | 2023-03-31 | 0.04 | 0.17 | 0.13 | 325 | ||
2023-02-22 | 2022-12-31 | 0.12 | 0.11 | -0.01 | 8 | ||
2022-10-26 | 2022-09-30 | 0.19 | 0.24 | 0.05 | 26 | ||
2022-07-27 | 2022-06-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2022-04-26 | 2022-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2022-02-23 | 2021-12-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2021-10-27 | 2021-09-30 | 0.15 | 0.26 | 0.11 | 73 | ||
2021-07-28 | 2021-06-30 | 0.18 | 0.13 | -0.05 | 27 | ||
2021-04-29 | 2021-03-31 | 0.06 | 0.03 | -0.03 | 50 | ||
2021-02-23 | 2020-12-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2020-10-29 | 2020-09-30 | 0.12 | 0.23 | 0.11 | 91 | ||
2020-07-30 | 2020-06-30 | 0.11 | 0.25 | 0.14 | 127 | ||
2020-04-30 | 2020-03-31 | 0.03 | 0.08 | 0.05 | 166 | ||
2020-03-12 | 2019-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2019-11-01 | 2019-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2019-08-01 | 2019-06-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2019-05-02 | 2019-03-31 | 0.12 | 0.18 | 0.06 | 50 | ||
2019-03-07 | 2018-12-31 | 0.05 | 0.01 | -0.04 | 80 | ||
2018-11-05 | 2018-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2018-08-08 | 2018-06-30 | 0.06 | 0.12 | 0.06 | 100 | ||
2018-06-06 | 2018-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2018-02-28 | 2017-12-31 | 0 | 0.04 | 0.04 | 0 |
Goosehead Insurance Corporate Management
| David Lakamp | Chief Officer | Profile | |
| Patrick Langston | VP, Officer | Profile | |
| Dan Jacobs | Vice Operations | Profile | |
| Matt Walker | Managing Compliance | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goosehead Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 2.918 | Earnings Share 1.16 | Revenue Per Share | Quarterly Revenue Growth 0.495 | Return On Assets |
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.