Goosehead Insurance Inc (GSHD)

$63.05

-1.23

(-1.91%)

Market is closed - opens 7 PM, 22 Jul 2024

Performance

  • $60.96
    $64.69
    $63.05
    downward going graph

    3.31%

    Downside

    Day's Volatility :5.77%

    Upside

    2.54%

    downward going graph
  • $50.47
    $92.76
    $63.05
    downward going graph

    19.95%

    Downside

    52 Weeks Volatility :45.59%

    Upside

    32.03%

    downward going graph

Returns

PeriodGoosehead Insurance IncSector (Financials)Index (Russel 2000)
3 Months
6.97%
6.1%
0.0%
6 Months
-18.58%
13.0%
0.0%
1 Year
-6.63%
21.1%
0.0%
3 Years
-48.53%
19.1%
-19.4%

Highlights

Market Capitalization
2.4B
Book Value
$2.67
Earnings Per Share (EPS)
0.6
PE Ratio
107.13
Wall Street Target Price
76.56
Profit Margin
6.02%
Operating Margin TTM
2.42%
Return On Assets TTM
5.81%
Return On Equity TTM
22.77%
Revenue TTM
266.5M
Revenue Per Share TTM
10.92
Quarterly Revenue Growth YOY
11.600000000000001%
Gross Profit TTM
74.7M
EBITDA
41.9M
Diluted Eps TTM
0.6
Quarterly Earnings Growth YOY
5.55
EPS Estimate Current Year
1.5
EPS Estimate Next Year
2.04
EPS Estimate Current Quarter
0.21
EPS Estimate Next Quarter
0.47

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

Upside of 21.43%

Current $63.05
Target $76.56

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%
Q4 FY22Q/Q Change
Revenue
57.4M
↓ 0.49%
Net Income
2.6M
↓ 15.0%
Net Profit Margin
4.5%
↓ 0.77%
Q1 FY23Q/Q Change
Revenue
58.0M
↑ 0.96%
Net Income
-181.0K
↓ 107.0%
Net Profit Margin
-0.31%
↓ 4.81%
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%
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%
Q4 FY22Q/Q Change
Total Assets
321.4M
↓ 0.81%
Total Liabilities
355.0M
↓ 3.97%
Q1 FY23Q/Q Change
Total Assets
321.6M
↑ 0.07%
Total Liabilities
347.6M
↓ 2.09%
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%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
2.7M
↓ 88.19%
Investing Cash Flow
4.3M
↓ 142.49%
Financing Cash Flow
-25.0M
↓ 1394.19%
Q1 FY23Q/Q Change
Operating Cash Flow
-639.0K
↓ 123.61%
Investing Cash Flow
-2.7M
↓ 163.19%
Financing Cash Flow
-877.0K
↓ 96.49%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Goosehead Insurance Inc
Goosehead Insurance Inc
11.16%
-18.58%
-6.63%
-48.53%
39.92%
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
1.66%
25.24%
46.06%
42.28%
87.3%
Arch Capital Group Ltd
Arch Capital Group Ltd
2.18%
-1.94%
3.68%
-23.78%
-22.4%
Sun Life Financial Inc.
Sun Life Financial Inc.
2.78%
-2.61%
-5.39%
-1.06%
17.23%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
-6.2%
19.42%
17.91%
153.63%
156.81%
American International Group, Inc.
American International Group, Inc.
-0.61%
7.45%
23.54%
57.57%
33.18%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Goosehead Insurance Inc
Goosehead Insurance Inc
107.13
107.13
NA
1.5
0.23
0.06
NA
2.67
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
12.62
12.62
NA
6.06
0.29
0.0
0.02
1.44
Arch Capital Group Ltd
Arch Capital Group Ltd
4.2
4.2
NA
0.0
0.29
0.04
0.06
49.56
Sun Life Financial Inc.
Sun Life Financial Inc.
12.8
12.8
1.16
4.74
0.14
0.01
0.05
38.28
Arch Capital Group Ltd.
Arch Capital Group Ltd.
7.75
7.75
2.24
8.59
0.29
0.04
NA
49.56
American International Group, Inc.
American International Group, Inc.
11.67
11.67
0.55
5.72
0.12
0.01
0.02
64.66
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Goosehead Insurance Inc
Goosehead Insurance Inc
Buy
$2.4B
39.92%
107.13
6.02%
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
Buy
$13.7B
87.3%
12.62
11.93%
Arch Capital Group Ltd
Arch Capital Group Ltd
Buy
$15.3B
-22.4%
4.2
33.65%
Sun Life Financial Inc.
Sun Life Financial Inc.
Buy
$28.7B
17.23%
12.8
10.12%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
Buy
$36.9B
156.81%
7.75
33.65%
American International Group, Inc.
American International Group, Inc.
Buy
$51.8B
33.18%
11.67
9.98%

Insights on Goosehead Insurance Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 63.01M → 64.45M (in $), with an average increase of 2.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 6.93M → 1.81M (in $), with an average decrease of 48.8% per quarter

  • Vs EQH

    In the last 1 year, Axa Equitable Holdings, Inc. has given 46.1% return, outperforming this stock by 52.7%

  • Vs ACGL

    In the last 3 years, Arch Capital Group Ltd. has given 42.3% return, outperforming this stock by 90.8%

Institutional Holdings

  • BlackRock Inc

    14.10%
  • Kayne Anderson Rudnick Investment Management LLC

    10.10%
  • Vanguard Group Inc

    9.57%
  • Wasatch Advisors LP

    8.33%
  • Capital World Investors

    6.69%
  • DF Dent & Co Inc

    5.42%

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