99.54
6.35 (6.81%)
| Previous Close | 93.19 |
| Open | 92.35 |
| Volume | 992,450 |
| Avg. Volume (3M) | 292,134 |
| Market Cap | 3,497,696,256 |
| Price / Earnings (TTM) | 82.95 |
| Price / Earnings (Forward) | 57.80 |
| Price / Sales | 13.04 |
| Price / Book | 60.91 |
| 52 Weeks Range | |
| Earnings Date | 22 Jul 2025 - 28 Jul 2025 |
| TTM Dividend Yield | 5.94% |
| Profit Margin | 9.70% |
| Operating Margin (TTM) | 29.50% |
| Diluted EPS (TTM) | 1.16 |
| Quarterly Revenue Growth (YOY) | 49.50% |
| Quarterly Earnings Growth (YOY) | 310.20% |
| Total Debt/Equity (MRQ) | 392.53% |
| Current Ratio (MRQ) | 2.34 |
| Operating Cash Flow (TTM) | 71.54 M |
| Levered Free Cash Flow (TTM) | 45.56 M |
| Return on Assets (TTM) | 10.06% |
| Return on Equity (TTM) | 175.84% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Insurance - Diversified (US) | Bullish | Mixed |
| Insurance - Diversified (Global) | Mixed | Bearish | |
| Stock | Goosehead Insurance, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | -0.5 |
| Average | 0.38 |
|
Goosehead Insurance Inc operates as an insurance agency. Its insurance products consist of homeowner's insurance; auto insurance; other personal lines products including flood, wind and earthquake insurance; excess liability or umbrella insurance; specialty lines insurance (motorcycle, recreational vehicle and other insurance); commercial lines insurance (general liability, property, and auto insurance for small businesses); and life insurance. Geographically, it operates in Texas, California, Illinois, Florida, and other regions. |
|
| Sector | Financial Services |
| Industry | Insurance - Diversified |
| Investment Style | Small Growth |
| % Held by Insiders | 6.03% |
| % Held by Institutions | 107.24% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| 3G Capital Partners Lp | 30 Jun 2024 | 462,300 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 150.00 (Citizens Capital Markets, 50.69%) | Buy |
| 150.00 (JMP Securities, 50.69%) | Buy | |
| Median | 130.00 (30.60%) | |
| Low | 43.00 (B of A Securities, -56.80%) | Sell |
| Average | 118.33 (18.88%) | |
| Total | 5 Buy, 3 Hold, 1 Sell | |
| Avg. Price @ Call | 106.56 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| BMO Capital | 28 Apr 2025 | 142.00 (42.66%) | Hold | 99.54 |
| UBS | 28 Apr 2025 | 140.00 (40.65%) | Buy | 99.54 |
| 07 Mar 2025 | 145.00 (45.67%) | Buy | 117.24 | |
| JMP Securities | 24 Apr 2025 | 150.00 (50.69%) | Buy | 93.19 |
| JP Morgan | 24 Apr 2025 | 98.00 (-1.55%) | Hold | 93.19 |
| 08 Apr 2025 | 100.00 (0.46%) | Hold | 103.90 | |
| Keefe, Bruyette & Woods | 24 Apr 2025 | 130.00 (30.60%) | Buy | 93.19 |
| 26 Feb 2025 | 127.00 (27.59%) | Buy | 122.82 | |
| Piper Sandler | 09 Apr 2025 | 122.00 (22.56%) | Buy | 113.05 |
| B of A Securities | 25 Feb 2025 | 43.00 (-56.80%) | Sell | 122.45 |
| Citizens Capital Markets | 25 Feb 2025 | 150.00 (50.69%) | Buy | 122.45 |
| Truist Securities | 25 Feb 2025 | 90.00 (-9.58%) | Hold | 122.45 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 23 Apr 2025 | Announcement | Goosehead Insurance, Inc. Announces First Quarter 2025 Results |
| 17 Apr 2025 | Announcement | Goosehead Insurance Appoints Bill Wade to Board of Directors |
| 16 Apr 2025 | Announcement | Goosehead Insurance, Inc. to Report First Quarter 2025 Results |
| 24 Feb 2025 | Announcement | Goosehead Insurance, Inc. Announces Fourth Quarter and Full Year 2024 Results |
| 18 Feb 2025 | Announcement | Goosehead Insurance, Inc. To Report Fourth Quarter and Full Year 2024 Results |
| TTM Dividend Yield | 5.94% |
| 5Y Average Dividend Yield | 0.43% |
| Expected Next Dividend Payment | Jan 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 21 Jan 2025 | 09 Jan 2025 | 31 Jan 2025 | 5.91 Cash |
| 06 Aug 2021 | 28 Jul 2021 | 23 Aug 2021 | 1.62930724 Cash |
| 07 Aug 2020 | 30 Jul 2020 | 24 Aug 2020 | 1.14948517 Cash |
| 15 Mar 2019 | 07 Mar 2019 | 01 Apr 2019 | 0.41338967 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 5.91 | 1 | 5.94 |
| 2021 | 1.63 | 1 | 1.25 |
| 2020 | 1.15 | 1 | 0.92 |
| 2019 | 0.413 | 1 | 0.98 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |