Goosehead Insurance Inc (GSHD)

$126.34

+4.16

(+3.4%)▲

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $121.50
    $127.56
    $126.34
    downward going graph

    3.83%

    Downside

    Day's Volatility :4.75%

    Upside

    0.96%

    downward going graph
  • $50.47
    $127.60
    $126.34
    downward going graph

    60.05%

    Downside

    52 Weeks Volatility :60.45%

    Upside

    0.99%

    downward going graph

Returns

PeriodGoosehead Insurance IncSector (Financials)Index (Russel 2000)
3 Months
52.22%
14.2%
0.0%
6 Months
96.3%
21.9%
0.0%
1 Year
71.77%
43.4%
0.0%
3 Years
-8.02%
26.5%
-24.1%

Highlights

Market Capitalization
4.5B
Book Value
$2.39
Earnings Per Share (EPS)
0.7
PE Ratio
174.54
Wall Street Target Price
105.333
Profit Margin
6.79%
Operating Margin TTM
20.83%
Return On Assets TTM
6.37%
Return On Equity TTM
76.73%
Revenue TTM
282.6M
Revenue Per Share TTM
11.44
Quarterly Revenue Growth YOY
10.0%
Gross Profit TTM
74.7M
EBITDA
46.3M
Diluted Eps TTM
0.7
Quarterly Earnings Growth YOY
0.05
EPS Estimate Current Year
1.6
EPS Estimate Next Year
2.13
EPS Estimate Current Quarter
0.45
EPS Estimate Next Quarter
0.37

Analyst Recommendation

Buy
    70%Buy
    23%Hold
    5%Sell
Based on 17 Wall street analysts offering stock ratings for Goosehead Insurance Inc(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
12
Hold
4
4
4
Sell
1
1
1

Analyst Forecast

What analysts predicted

Downside of 16.63%

Current $126.34
Target $105.33

Company Financials

FY18Y/Y Change
Revenue
60.1M
↑ 40.83%
Net Income
-8.9M
↓ 202.61%
Net Profit Margin
-14.8%
↓ 35.12%
FY19Y/Y Change
Revenue
77.5M
↑ 28.83%
Net Income
10.4M
↓ 216.61%
Net Profit Margin
13.4%
↑ 28.2%
FY20Y/Y Change
Revenue
117.0M
↑ 51.01%
Net Income
18.8M
↑ 80.65%
Net Profit Margin
16.03%
↑ 2.63%
FY21Y/Y Change
Revenue
151.3M
↑ 29.31%
Net Income
8.3M
↓ 55.77%
Net Profit Margin
5.48%
↓ 10.55%
FY22Y/Y Change
Revenue
209.4M
↑ 38.38%
Net Income
2.6M
↓ 68.3%
Net Profit Margin
1.26%
↓ 4.22%
FY23Y/Y Change
Revenue
261.3M
↑ 24.78%
Net Income
14.1M
↑ 437.64%
Net Profit Margin
5.41%
↑ 4.15%
Q2 FY23Q/Q Change
Revenue
69.3M
↑ 19.54%
Net Income
3.7M
↓ 2125.41%
Net Profit Margin
5.29%
↑ 5.6%
Q3 FY23Q/Q Change
Revenue
71.0M
↑ 2.53%
Net Income
6.9M
↑ 89.14%
Net Profit Margin
9.76%
↑ 4.47%
Q4 FY23Q/Q Change
Revenue
63.0M
↓ 11.29%
Net Income
3.6M
↓ 47.78%
Net Profit Margin
5.75%
↓ 4.01%
Q1 FY24Q/Q Change
Revenue
64.5M
↑ 2.29%
Net Income
1.8M
↓ 49.9%
Net Profit Margin
2.81%
↓ 2.94%
Q2 FY24Q/Q Change
Revenue
78.1M
↑ 21.14%
Net Income
6.2M
↑ 241.68%
Net Profit Margin
7.94%
↑ 5.13%
Q3 FY24Q/Q Change
Revenue
78.0M
↓ 0.07%
Net Income
7.6M
↑ 21.96%
Net Profit Margin
9.69%
↑ 1.75%
FY18Y/Y Change
Total Assets
34.8M
↑ 108.29%
Total Liabilities
60.0M
↑ 3.74%
FY19Y/Y Change
Total Assets
64.6M
↑ 85.72%
Total Liabilities
95.6M
↑ 59.39%
FY20Y/Y Change
Total Assets
185.8M
↑ 187.55%
Total Liabilities
224.2M
↑ 134.48%
FY21Y/Y Change
Total Assets
267.8M
↑ 44.1%
Total Liabilities
337.0M
↑ 50.28%
FY22Y/Y Change
Total Assets
321.4M
↑ 20.0%
Total Liabilities
355.0M
↑ 5.34%
FY23Y/Y Change
Total Assets
354.9M
↑ 10.44%
Total Liabilities
338.1M
↓ 4.75%
Q2 FY23Q/Q Change
Total Assets
323.2M
↑ 0.5%
Total Liabilities
336.6M
↓ 3.15%
Q3 FY23Q/Q Change
Total Assets
341.5M
↑ 5.66%
Total Liabilities
335.7M
↓ 0.28%
Q4 FY23Q/Q Change
Total Assets
354.9M
↑ 3.93%
Total Liabilities
338.1M
↑ 0.72%
Q1 FY24Q/Q Change
Total Assets
366.2M
↑ 3.19%
Total Liabilities
338.0M
↓ 0.04%
Q2 FY24Q/Q Change
Total Assets
338.2M
↓ 7.65%
Total Liabilities
357.9M
↑ 5.91%
Q3 FY24Q/Q Change
Total Assets
358.1M
↑ 5.87%
Total Liabilities
355.8M
↓ 0.59%
FY18Y/Y Change
Operating Cash Flow
10.3M
↓ 24.12%
Investing Cash Flow
-2.2M
↓ 64.47%
Financing Cash Flow
5.6M
↓ 189.66%
FY19Y/Y Change
Operating Cash Flow
21.2M
↑ 106.73%
Investing Cash Flow
-4.1M
↑ 87.06%
Financing Cash Flow
-20.9M
↓ 474.0%
FY20Y/Y Change
Operating Cash Flow
24.6M
↑ 16.02%
Investing Cash Flow
-10.3M
↑ 153.38%
Financing Cash Flow
-3.3M
↓ 84.06%
FY21Y/Y Change
Operating Cash Flow
35.4M
↑ 43.83%
Investing Cash Flow
-15.4M
↑ 48.8%
Financing Cash Flow
-15.8M
↑ 374.69%
FY22Y/Y Change
Operating Cash Flow
35.7M
↑ 0.79%
Investing Cash Flow
-12.6M
↓ 18.24%
Financing Cash Flow
-23.2M
↑ 46.88%
Q2 FY23Q/Q Change
Operating Cash Flow
16.8M
↓ 2721.75%
Investing Cash Flow
-8.6M
↑ 219.09%
Financing Cash Flow
-13.4M
↑ 1429.87%

Technicals Summary

Sell

Neutral

Buy

Goosehead Insurance Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Goosehead Insurance Inc
Goosehead Insurance Inc
16.84%
96.3%
71.77%
-8.02%
181.44%
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
4.11%
16.17%
62.25%
40.97%
93.42%
Sun Life Financial Inc.
Sun Life Financial Inc.
7.86%
19.84%
18.96%
11.18%
32.51%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
-6.87%
-3.55%
15.12%
127.65%
141.97%
American International Group, Inc.
American International Group, Inc.
-2.09%
-2.52%
16.64%
31.39%
42.67%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Goosehead Insurance Inc
Goosehead Insurance Inc
174.54
174.54
NA
1.6
0.77
0.06
NA
2.39
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
17.94
NA
NA
6.05
0.04
0.0
0.02
5.25
Sun Life Financial Inc.
Sun Life Financial Inc.
14.01
14.01
1.33
6.74
0.15
0.01
0.04
40.95
Arch Capital Group Ltd.
Arch Capital Group Ltd.
6.42
6.42
2.24
8.89
0.3
0.05
0.0
57.23
American International Group, Inc.
American International Group, Inc.
15.11
15.11
1.04
5.1
0.09
0.01
0.02
71.46
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Goosehead Insurance Inc
Goosehead Insurance Inc
Buy
$4.5B
181.44%
174.54
6.79%
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
Buy
$14.7B
93.42%
17.94
-2.69%
Sun Life Financial Inc.
Sun Life Financial Inc.
Buy
$35.4B
32.51%
14.01
11.18%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
Buy
$36.0B
141.97%
6.42
33.86%
American International Group, Inc.
American International Group, Inc.
Buy
$47.4B
42.67%
15.11
-4.88%

Insights on Goosehead Insurance Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 78.08M → 78.03M (in $), with an average decrease of 0.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 1.81M → 7.55M (in $), with an average increase of 44.4% per quarter

  • Vs ACGL

    In the last 3 years, Arch Capital Group Ltd. has given 41.0% return, outperforming this stock by 49.0%

Institutional Holdings

  • BlackRock Inc

    15.09%

  • Kayne Anderson Rudnick Investment Management LLC

    14.06%

  • Wasatch Advisors LP

    10.17%

  • Vanguard Group Inc

    10.16%

  • Capital World Investors

    6.92%

  • T. Rowe Price Investment Management,Inc.

    6.87%

Corporate Announcements

  • Goosehead Insurance Inc Dividends December,2021

    In the quarter ending December,2021. Goosehead Insurance Inc has declared dividend of $1.63

    Read More

Company Information

goosehead insurance agency is an independent insurance agency serving the continental united states. we take pride in providing the power of choice to our clients for all their insurance needs. we shop among many insurance companies to find the best policies at the best rates - giving our clients options no ordinary agency can. for our franchise partners, we provide industry-leading technology, successful marketing tools, and a centralized back office to provide world class service to you and your clients.

Organization
Goosehead Insurance Inc
Employees
1415
CEO
Mr. Mark E. Jones
Industry
Finance

FAQs