/GSHD
GSHD Stock - Goosehead Insurance, Inc
Financial Services|Insurance - DiversifiedNASDAQ
$71.53-3.99%
$2.97 (-3.99%) • Jan 13
62
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.22
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.59
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+41.2%upside
Target: $101.00
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Active Trade Setup
ENTRY ZONE$70.81 – $72.25
TARGET (TP)$101.00
STOP LOSS$65.81
RISK/REWARD1:5.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.52
52W High$127.99
52W Low$64.41
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $314.50M | $261.28M | $209.39M | $151.31M | $117.01M |
| Gross Profit | $141.56M | $261.28M | $209.39M | $151.31M | $117.01M |
| Gross Margin | 45.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $61.14M | $26.39M | $5.13M | $6.00M | $17.72M |
| Net Income | $30.43M | $14.14M | $565,000 | $5.40M | $9.29M |
| Net Margin | 9.7% | 5.4% | 0.3% | 3.6% | 7.9% |
| EPS | $1.23 | $0.59 | $0.03 | $0.28 | $0.55 |
Company Overview
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. As of December 31, 2021, the company had 2,151 total franchises. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.
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Earnings History & Surprises
GSHDBeat Rate
61%
Last 18 quarters
Avg Surprise
+39.3%
EPS vs Estimate
Beats / Misses
11/7
Last 12 quarters
Latest EPS
$0.46
Q4 2025
EPS Surprise History
Q1 24
-12.5%
$0.28vs$0.32
Q2 24
+27.3%
$0.28vs$0.22
Q3 24
+5.0%
$0.42vs$0.40
Q4 24
+11.1%
$0.50vs$0.45
Q1 25
+92.7%
$0.79vs$0.41
Q2 25
+13.0%
$0.26vs$0.23
Q3 25
-7.5%
$0.49vs$0.53
Q4 25
-2.1%
$0.46vs$0.47
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 21, 2026 | — | — | — | — |
Q1 2026 | Feb 23, 2026 | $0.53 | — | — | — |
Q4 2025 | Oct 22, 2025 | $0.47 | $0.46 | -2.1% | ✗ MISS |
Q3 2025 | Jul 23, 2025 | $0.53 | $0.49 | -7.5% | ✗ MISS |
Q2 2025 | Apr 23, 2025 | $0.23 | $0.26 | +13.0% | ✓ BEAT |
Q1 2025 | Feb 24, 2025 | $0.41 | $0.79 | +92.7% | ✓ BEAT |
Q4 2024 | Oct 23, 2024 | $0.45 | $0.50 | +11.1% | ✓ BEAT |
Q3 2024 | Jul 24, 2024 | $0.40 | $0.42 | +5.0% | ✓ BEAT |
Q2 2024 | Apr 24, 2024 | $0.22 | $0.28 | +27.3% | ✓ BEAT |
Q1 2024 | Feb 21, 2024 | $0.32 | $0.28 | -12.5% | ✗ MISS |
Q4 2023 | Oct 25, 2023 | $0.31 | $0.46 | +48.4% | ✓ BEAT |
Q3 2023 | Jul 26, 2023 | $0.30 | $0.41 | +36.7% | ✓ BEAT |
Q2 2023 | Apr 26, 2023 | $0.04 | $0.17 | +342.2% | ✓ BEAT |
Q1 2023 | Feb 22, 2023 | $0.12 | $0.11 | -8.3% | ✗ MISS |
Q4 2022 | Oct 26, 2022 | $0.18 | $0.24 | +33.3% | ✓ BEAT |
Q3 2022 | Jul 27, 2022 | $0.17 | $0.16 | -5.9% | ✗ MISS |
Q2 2022 | Apr 26, 2022 | $0.02 | $0.04 | +128.6% | ✓ BEAT |
Q1 2022 | Feb 23, 2022 | $0.10 | $0.06 | -40.0% | ✗ MISS |
Q4 2021 | Oct 27, 2021 | $0.15 | $0.26 | +73.3% | ✓ BEAT |
Q3 2021 | Jul 28, 2021 | $0.18 | $0.13 | -27.8% | ✗ MISS |
Latest News
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Frequently Asked Questions about GSHD
What is GSHD's current stock price?
Goosehead Insurance, Inc (GSHD) is currently trading at $71.53 per share. The stock has moved -3.99% today.
What is the analyst price target for GSHD?
The average analyst price target for GSHD is $101.00, based on 1 analyst.
What sector is Goosehead Insurance, Inc in?
Goosehead Insurance, Inc operates in the Financial Services sector, specifically within the Insurance - Diversified industry. The company is traded on the NASDAQ exchange.
What is GSHD's market cap?
Goosehead Insurance, Inc has a market capitalization of $2.72 billion, making it a mid-cap company.
Does GSHD pay dividends?
No, Goosehead Insurance, Inc does not currently pay a dividend to shareholders.
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