Why Goosehead Insurance, Inc.’s (GSHD) Stock Is Up 6.74%
As of Friday, September 25, Goosehead Insurance, Inc.’s GSHD share price has surged by 6.74%, which has investors questioning if this is right time to sell.Michael Rose
A+ Stock Grade Summary:
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Michael Rose
Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
Rosalio Madrigal
| Share Statistics | GSHD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,122.3 | $5,553.8 | 47% |
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| Shares Out (Mil) | 35.7 | 78.9 | 40% |
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| Institutional Ownership | 98.7% | 80.0% | 81% |
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| Float (Mil) | 20.7 | 69.9 | 29% |
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| Beta | 1.40 | 0.50 | 79% |
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| Avg Daily Volume (000s) | 720 | 253 | 62% |
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| Price Change (52-week) |
(36.6%) | 85.4% | 24% |
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| Growth | GSHD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 25.7% | 5.5% | 87% |
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| Net Income (5yr) | 24.5% | 14.3% | 79% |
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| EPS (5yr) | 15.3% | 15.5% | 58 |
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| Dividends (5yr) | 0.0% | 3.9% | 0% |
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| Cash Flow (5yr) | (26.4%) | (12.2%) | 24% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 13 | 13 | 13 | |
| Current EPS | $0.526 | $2.133 | $2.683 | |
| Month Ago EPS | $0.531 | $2.148 | $2.700 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.596 | $2.185 | $2.762 | |
| Year/Year Chg | 28.6% | 105.1% | 237.3% | |
| Financials | GSHD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $402 | $4,647 | 38% |
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| Net Income (TTM) (Mil) | $35 | $551 | 52% |
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| EPS (TTM) | $1.442 | $2.500 | 66% |
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| Operating Cash Flow (TTM) (Mil) | $86 | $562 | 51% |
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| Net Cash Flow (TTM) (Mil) | ($68) | $5 | 17% |
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| Long-Term Debt (Q1) (Mil) | $361 | $859 | 55% |
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| Enterprise Value (Q1) (Mil) | $1,749 | $6,996 | 47% |
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| Valuation | GSHD | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.51 | na |
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| P/E | 34.4 | 11.4 | 76% |
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| Dividend Yield | 0.0% | 1.2% | 0% |
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| PEG (5yr hist) | 2.2 | 0.5 | 72% |
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| Ratios | GSHD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 49.6% | 35.4% | 62% |
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| Net Margin | 8.8% | 10.4% | 59% |
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| ROA | 8.4% | 2.7% | 83% |
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| ROE | (37.0%) | 14.7% | 18% |
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| Liabilities to Assets | 146.3% | 77.0% | 98% |
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| F-Score | 8 | 6 | 93% |
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Goosehead Insurance, Inc. did not pass any screens on 10/1/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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