Goosehead Insurance Stock Today

GSHD Stock  USD 115.32  0.82  0.72%   

Performance

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Odds Of Distress

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Low
Goosehead Insurance is trading at 115.32 as of the 20th of March 2025, a 0.72 percent increase since the beginning of the trading day. The stock's lowest day price was 114.0. Goosehead Insurance has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain
Insurance
IPO Date
27th of April 2018
Category
Financial Services
Classification
Financials
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas. Goosehead Insurance operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. The company has 24.71 M outstanding shares of which 2.69 M shares are currently shorted by private and institutional investors with about 8.77 trading days to cover. More on Goosehead Insurance

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Goosehead Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentMark CPA
Thematic Ideas
(View all Themes)
Business ConcentrationInsurance Brokers, Financial Services, Insurance Providers, Diversified Assets, Financials, Insurance, Insurance—Diversified, Financial Services (View all Sectors)
Average Analyst Recommendation
Debt Levels
Goosehead Insurance can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Goosehead Insurance's financial leverage. It provides some insight into what part of Goosehead Insurance's total assets is financed by creditors.
Liquidity
Goosehead Insurance currently holds 61.07 M in liabilities. Goosehead Insurance has a current ratio of 1.91, which is within standard range for the sector. Note, when we think about Goosehead Insurance's use of debt, we should always consider it together with its cash and equity.

Change To Inventory

(1.78 Million)
Goosehead Insurance (GSHD) is traded on NASDAQ Exchange in USA. It is located in Building 4, Westlake, TX, United States, 76262 and employs 1,580 people. Goosehead Insurance is listed under Insurance Brokers category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.27 B. Goosehead Insurance conducts business under Insurance sector and is part of Financials industry. The entity has 24.71 M outstanding shares of which 2.69 M shares are currently shorted by private and institutional investors with about 8.77 trading days to cover. Goosehead Insurance currently holds about 46.11 M in cash with 71.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18.
Check Goosehead Insurance Probability Of Bankruptcy
Ownership Allocation
The majority of Goosehead Insurance outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Goosehead Insurance to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Goosehead Insurance. Please pay attention to any change in the institutional holdings of Goosehead Insurance as this could imply that something significant has changed or is about to change at the company.
Check Goosehead Ownership Details

Goosehead Stock Institutional Holders

InstituionRecorded OnShares
Owls Nest Partners Ia, Llc2024-12-31
501.5 K
Dimensional Fund Advisors, Inc.2024-12-31
412.1 K
Akre Capital Management, Llc2024-12-31
366.1 K
Riverbridge Partners Llc2024-12-31
303.8 K
Capital Research & Mgmt Co - Division 32024-12-31
267 K
Northern Trust Corp2024-12-31
266.5 K
Morgan Stanley - Brokerage Accounts2024-12-31
252.1 K
3g Capital Partners Ltd2024-12-31
250 K
Charles Schwab Investment Management Inc2024-12-31
215.7 K
Blackrock Inc2024-12-31
3.6 M
Kayne Anderson Rudnick Investment Management Llc2024-12-31
2.8 M
View Goosehead Insurance Diagnostics

Goosehead Insurance Historical Income Statement

At present, Goosehead Insurance's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 330.2 M, whereas Interest Income is forecasted to decline to about 870.8 K. View More Fundamentals

Goosehead Stock Against Markets

Goosehead Insurance Corporate Management

David LakampChief OfficerProfile
Patrick LangstonVP, OfficerProfile
Dan JacobsVice OperationsProfile
Matt WalkerManaging ComplianceProfile
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 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
12.717
Quarterly Revenue Growth
0.495
Return On Assets
0.1006
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.