GOOSEHEAD INSURANCE INC

NASDAQ: GSHD (Goosehead Insurance, Inc.)

Last update: 24 Jun, 2:07PM

103.56

1.80 (1.76%)

Previous Close 101.76
Open 102.84
Volume 86,422
Avg. Volume (3M) 276,198
Market Cap 3,886,419,200
Price / Earnings (TTM) 86.30
Price / Earnings (Forward) 29.07
Price / Sales 8.10
Price / Book 54.16
52 Weeks Range
54.80 (-47%) — 130.39 (25%)
Earnings Date 22 Jul 2025 - 28 Jul 2025
TTM Dividend Yield 5.71%
Profit Margin 9.53%
Operating Margin (TTM) 8.52%
Diluted EPS (TTM) 1.20
Quarterly Revenue Growth (YOY) 17.40%
Quarterly Earnings Growth (YOY) 29.10%
Total Debt/Equity (MRQ) 392.53%
Current Ratio (MRQ) 2.79
Operating Cash Flow (TTM) 74.96 M
Levered Free Cash Flow (TTM) 46.86 M
Return on Assets (TTM) 10.50%
Return on Equity (TTM) 175.84%

Market Trend

Short Term Medium Term
Industry Insurance Brokers (US) Bearish Mixed
Insurance Brokers (Global) Bearish Mixed
Stock Goosehead Insurance, Inc. Bearish Bearish

AIStockmoo Score

-0.4
Analyst Consensus -0.5
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 2.5
Technical Oscillators -2.5
Average -0.38

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
GSHD 4 B 5.71% 86.30 54.16
CRVL 6 B - 66.25 11.00
BWIN 2 B - - 3.15
ZBAO 33 M - 9.99 3.46
ERIE 18 B 1.16% 30.03 7.53
WTW 32 B 1.11% 221.62 4.16

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 Brokers
Investment Style Small Growth
% Held by Insiders 5.65%
% Held by Institutions 106.64%

Ownership

Name Date Shares Held
Df Dent & Co Inc 31 Mar 2025 892,916
Whitebark Investors Lp 31 Mar 2025 339,008
52 Weeks Range
54.80 (-47%) — 130.39 (25%)
Price Target Range
79.00 (-23%) — 140.00 (35%)
High 140.00 (JMP Securities, 35.19%) Buy
Median 110.00 (6.22%)
Low 79.00 (Piper Sandler, -23.71%) Hold
Average 107.00 (3.33%)
Total 3 Buy, 4 Hold
Avg. Price @ Call 75.38
Firm Date Target Price Call Price @ Call
JMP Securities 14 Oct 2025 140.00 (35.19%) Buy 68.96
JP Morgan 09 Oct 2025 85.00 (-17.92%) Hold 69.25
UBS 08 Oct 2025 130.00 (25.54%) Buy 68.61
28 Jul 2025 136.00 (31.33%) Buy 84.90
Piper Sandler 06 Oct 2025 79.00 (-23.71%) Hold 66.81
02 Sep 2025 92.00 (-11.16%) Hold 82.93
Truist Securities 23 Sep 2025 85.00 (-17.92%) Hold 77.37
BMO Capital 25 Jul 2025 110.00 (6.22%) Hold 87.62
Keefe, Bruyette & Woods 24 Jul 2025 120.00 (15.88%) Buy 89.03

No data within this time range.

TTM Dividend Yield 5.71%
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 5.71
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.

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