Goosehead Insurance, Inc. (GSHD)Financial Services | Insurance Brokers | Westlake, United States | NasdaqGS
71.26 USD
+0.81
(1.150%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 71.26 |
Hot Take ↕ | Aug. 22, 2026, 1:41 a.m. EDT
The immediate outlook is cautiously optimistic, driven by a robust recovery in recent price action that has erased much of the previous year's volatility. The stock has surged nearly 235% over the last seven years, with the most recent annual return being positive, confirming a strong long-term trend despite a single dip in 2022. Fundamentals are mixed but leaning positive: while the book value is negative due to accounting liabilities common in insurance broking, the company is generating solid free cash flow and has seen revenue grow by over 20%. However, the valuation is stretched, trading at a forward P/E of nearly 27x, which leaves little margin for error if growth slows. The short-term rating benefits from the technical bounce and the fact that the 52-week low is far behind, but the long-term rating is capped by the high valuation multiple and the lack of a massive moat, keeping it in the 'solid buy' rather than 'exceptional' tier. The dividend is negligible, offering no income support for investors. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.316653 |
| AutoARIMA | 0.320127 |
| AutoETS | 0.320129 |
| AutoTheta | 0.347705 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 6.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.150 |
| Excess Kurtosis | -1.31 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2025-01-20 |
| Last Dividend Date | 2025-01-20 |
| Revenue per Share | 16.415 |
| Market Cap | 2,546,703,616 |
| Trailing P/E | 51.64 |
| Forward P/E | 26.39 |
| Beta | 1.35 |
| Profit Margins | 8.79% |
| Previous Name | Goosehead Insurance, Inc |
| Website | https://www.goosehead.com |
As of Aug. 22, 2026, 1:41 a.m. EDT: Speculators are positioning aggressively for upside in the near term, evidenced by heavy open interest concentration at $75 and $85 strikes for September expiration, with new volume flowing into the $75 ATM. Conversely, put activity is skewed toward deep out-of-the-money strikes ($30, $40), suggesting a hedge against a crash rather than a bearish bet on the immediate future. Implied volatility is significantly elevated for puts compared to calls, indicating fear of a sharp drop, yet the bulk of the positioning remains bullish.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-01-21 | 5.910 | 5.558691 |
| 2021-08-06 | 1.630 | 1.304522 |
| 2020-08-07 | 1.149 | 1.087347 |
| 2019-03-15 | 0.410 | 1.516272 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.14072108 |
| Address1 | Building 4 |
| Address2 | Suite 4500 1500 Solana Boulevard |
| All Time High | 181.3 |
| All Time Low | 10.78 |
| Ask | 71.47 |
| Ask Size | 1 |
| Audit Risk | 8 |
| Average Analyst Rating | 2.4 - Buy |
| Average Daily Volume10 Day | 263,700 |
| Average Daily Volume3 Month | 528,728 |
| Average Volume | 528,728 |
| Average Volume10Days | 263,700 |
| Beta | 1.346 |
| Bid | 51.87 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | -4.722 |
| City | Westlake |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 71.26 |
| Current Ratio | 1.544 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 72.8 |
| Day Low | 70.11 |
| Display Name | Goosehead Insurance |
| Dividend Date | 1,738,281,600 |
| Earnings Call Timestamp End | 1,784,750,400 |
| Earnings Call Timestamp Start | 1,784,750,400 |
| Earnings Growth | 1.222 |
| Earnings Quarterly Growth | 0.954 |
| Earnings Timestamp | 1,784,750,400 |
| Earnings Timestamp End | 1,792,612,800 |
| Earnings Timestamp Start | 1,792,612,800 |
| Ebitda | 105,693,000 |
| Ebitda Margins | 0.26315 |
| Enterprise To Ebitda | 18.632 |
| Enterprise To Revenue | 4.903 |
| Enterprise Value | 1,969,240,832 |
| Eps Current Year | 2.1481 |
| Eps Forward | 2.70017 |
| Eps Trailing Twelve Months | 1.38 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,737,417,600 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 59.0387 |
| Fifty Day Average Change | 12.221302 |
| Fifty Day Average Change Percent | 0.20700493 |
| Fifty Two Week Change Percent | -14.072108 |
| Fifty Two Week High | 85.525 |
| Fifty Two Week High Change | -14.264999 |
| Fifty Two Week High Change Percent | -0.16679333 |
| Fifty Two Week Low | 33.68 |
| Fifty Two Week Low Change | 37.58 |
| Fifty Two Week Low Change Percent | 1.1157957 |
| Fifty Two Week Range | 33.68 - 85.525 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,524,835,800,000 |
| Float Shares | 20,848,877 |
| Forward Eps | 2.70017 |
| Forward P E | 26.390932 |
| Free Cashflow | 36,873,876 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,600 |
| Fullday Change | 0.810005 |
| Fullday Change Percent | 1.14976 |
| Fullday Price | 71.26 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.49583 |
| Gross Profits | 199,147,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.035380002 |
| Held Percent Institutions | 1.1482 |
| Implied Shares Outstanding | 35,738,194 |
| Industry | Insurance Brokers |
| Industry Disp | Insurance Brokers |
| Industry Key | insurance-brokers |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,737,417,600 |
| Last Dividend Value | 5.91 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that engages in the provision of personal lines insurance agency services in the United States. The company offers insurance service for homeowner's; automotive; dwelling property; flood, wind, and earthquake; excess liability or umbrella; general liability, and property and auto insurance for small businesses; life insurance; and motorcycle, recreational vehicle, and other insurance policies. It distributes its products and services through corporate and franchise locations. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas. |
| Long Name | Goosehead Insurance, Inc. |
| Market | us_market |
| Market Cap | 2,546,703,616 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_557929974 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-08-29 |
| Net Income To Common | 35,293,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,676,907,612 |
| Number Of Analyst Opinions | 12 |
| Open | 70.72 |
| Operating Cashflow | 86,154,000 |
| Operating Margins | 0.23388 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 214 838 5500 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 71.26 |
| Post Market Time | 1,787,960,296 |
| Prev Name | Goosehead Insurance, Inc |
| Previous Close | 70.45 |
| Price Eps Current Year | 33.173504 |
| Price Hint | 2 |
| Price To Book | -15.0910635 |
| Price To Sales Trailing12 Months | 6.3406987 |
| Profit Margins | 0.087869994 |
| Quick Ratio | 1.211 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.38462 |
| Region | US |
| Regular Market Change | 0.810005 |
| Regular Market Change Percent | 1.14976 |
| Regular Market Day High | 72.8 |
| Regular Market Day Low | 70.11 |
| Regular Market Day Range | 70.11 - 72.8 |
| Regular Market Open | 70.72 |
| Regular Market Previous Close | 70.45 |
| Regular Market Price | 71.26 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 185,817 |
| Return On Assets | 0.1382 |
| Revenue Growth | 0.207 |
| Revenue Per Share | 16.415 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 23,802,805 |
| Shares Percent Shares Out | 0.0497 |
| Shares Short | 1,766,681 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 1,970,534 |
| Short Name | Goosehead Insurance, Inc. |
| Short Percent Of Float | 0.102 |
| Short Ratio | 3.23 |
| Source Interval | 15 |
| State | TX |
| Symbol | GSHD |
| Target High Price | 100.0 |
| Target Low Price | 44.0 |
| Target Mean Price | 68.91667 |
| Target Median Price | 72.0 |
| Total Cash | 23,655,000 |
| Total Cash Per Share | 0.994 |
| Total Debt | 372,836,992 |
| Total Revenue | 401,644,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.38 |
| Trailing P E | 51.637684 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 55.655 |
| Two Hundred Day Average Change | 15.605003 |
| Two Hundred Day Average Change Percent | 0.28038818 |
| Type Disp | Equity |
| Volume | 185,817 |
| Website | https://www.goosehead.com |
| Zip | 76,262 |