GSHD
Goosehead Insurance, Inc NASDAQ Listed Apr 27, 2018$36.88
+4.98%
vs $35.13
Mkt Cap $1.4B
52w Low $33.68
4.4% of range
52w High $106.84
50d MA $40.57
200d MA $59.03
P/E (TTM)
35.5x
EV/EBITDA
19.3x
P/B
—
Debt/Equity
-3.7x
ROE
-25.1%
P/FCF
16.3x
RSI (14)
55.70
ATR (14)
$2.20
Beta
1.68
50d MA
$40.57
200d MA
$59.03
Avg Volume
513.3K
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.
Building 4 · Westlake, TX 76262 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 22, 2026 | AMC | 0.20 | 0.30 | +50.0% | 45.58 | +17.1% | +11.4% | -4.9% | -0.0% | +1.4% | -3.5% | — |
| Feb 17, 2026 | AMC | 0.54 | 0.64 | +18.5% | 50.63 | +7.2% | -6.4% | -7.7% | +1.6% | +3.1% | +9.3% | — |
| Oct 22, 2025 | AMC | 0.47 | 0.46 | -2.1% | 68.65 | +4.7% | +8.1% | -0.4% | -1.2% | +1.4% | -6.0% | — |
| Jul 23, 2025 | AMC | 0.53 | 0.49 | -7.5% | 103.43 | -13.9% | -13.9% | -1.6% | -3.1% | +2.2% | +5.4% | — |
| Apr 23, 2025 | AMC | 0.23 | 0.26 | +13.0% | 105.90 | -7.3% | -12.0% | +6.8% | -5.0% | +1.4% | +1.3% | — |
| Feb 24, 2025 | AMC | 0.41 | 0.79 | +92.7% | 105.65 | +8.7% | +15.9% | +0.3% | -1.0% | +1.3% | -2.2% | — |
| Oct 23, 2024 | AMC | 0.45 | 0.50 | +11.1% | 96.03 | -1.1% | +12.6% | +0.4% | +0.8% | +0.2% | -0.6% | — |
| Jul 24, 2024 | AMC | 0.40 | 0.42 | +5.0% | 65.70 | +18.0% | +29.2% | +4.5% | -0.2% | +2.2% | -0.2% | — |
| Apr 24, 2024 | AMC | 0.22 | 0.28 | +27.3% | 60.20 | -8.2% | -11.7% | +4.4% | +2.4% | +0.1% | +4.7% | — |
| Feb 21, 2024 | AMC | 0.32 | 0.28 | -12.5% | 87.31 | -30.6% | -17.9% | +5.4% | -1.1% | -0.6% | +2.3% | — |
| Oct 25, 2023 | AMC | 0.31 | 0.46 | +48.4% | 67.56 | +10.0% | -1.7% | -1.4% | -0.7% | -0.2% | +0.3% | — |
| Jul 26, 2023 | AMC | 0.30 | 0.41 | +36.7% | 68.90 | +3.9% | +0.8% | -2.0% | -1.7% | -1.3% | -2.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 27 | UBS | Maintains | Buy → Buy | — | $48.26 | $48.18 | -0.2% | -0.0% | +1.4% | -3.5% | -5.1% | -2.8% |
| Apr 23 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $45.58 | $53.37 | +17.1% | +11.4% | -4.9% | -0.0% | +1.4% | -3.5% |
| Apr 23 | Piper Sandler | Maintains | Overweight → Overweight | — | $45.58 | $53.37 | +17.1% | +11.4% | -4.9% | -0.0% | +1.4% | -3.5% |
| Apr 23 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $45.58 | $53.37 | +17.1% | +11.4% | -4.9% | -0.0% | +1.4% | -3.5% |
| Apr 14 | BofA Securities | Maintains | Underperform → Underperform | — | $41.89 | $41.35 | -1.3% | -3.3% | +1.7% | +5.0% | +1.4% | +1.8% |
| Apr 13 | Citizens | Maintains | Market Outperform → Market Outperform | — | $40.49 | $40.55 | +0.1% | +3.5% | -3.3% | +1.7% | +5.0% | +1.4% |
| Apr 9 | JP Morgan | Maintains | Neutral → Neutral | — | $45.63 | $44.65 | -2.1% | -7.4% | -4.2% | +3.5% | -3.3% | +1.7% |
| Apr 9 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $45.63 | $44.65 | -2.1% | -7.4% | -4.2% | +3.5% | -3.3% | +1.7% |
| Apr 8 | UBS | Maintains | Buy → Buy | — | $44.66 | $44.88 | +0.5% | +2.2% | -7.4% | -4.2% | +3.5% | -3.3% |
| Apr 7 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $44.49 | $44.58 | +0.2% | +0.4% | +2.2% | -7.4% | -4.2% | +3.5% |
| Feb 23 | JP Morgan | Maintains | Neutral → Neutral | — | $44.45 | $44.00 | -1.0% | +3.1% | +9.3% | +2.2% | +5.5% | +0.4% |
| Feb 23 | UBS | Maintains | Buy → Buy | — | $44.45 | $44.00 | -1.0% | +3.1% | +9.3% | +2.2% | +5.5% | +0.4% |
| Feb 18 | BMO Capital | Maintains | Market Perform → Market Perform | — | $50.63 | $54.26 | +7.2% | -6.4% | -7.7% | +1.6% | +3.1% | +9.3% |
| Feb 18 | Citizens | Maintains | Market Outperform → Market Outperform | — | $50.63 | $54.26 | +7.2% | -6.4% | -7.7% | +1.6% | +3.1% | +9.3% |
| Feb 18 | Piper Sandler | Upgrade | Neutral → Overweight | — | $50.63 | $54.26 | +7.2% | -6.4% | -7.7% | +1.6% | +3.1% | +9.3% |
| Feb 18 | Truist | Maintains | Hold → Hold | — | $50.63 | $54.26 | +7.2% | -6.4% | -7.7% | +1.6% | +3.1% | +9.3% |
| Feb 18 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $50.63 | $54.26 | +7.2% | -6.4% | -7.7% | +1.6% | +3.1% | +9.3% |
| Jan 14 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $71.53 | $71.21 | -0.4% | -0.4% | +1.2% | -0.7% | -3.8% | +0.1% |
| Jan 7 | JP Morgan | Maintains | Neutral → Neutral | — | $72.93 | $72.58 | -0.5% | +2.2% | +0.4% | +0.1% | -0.5% | -4.0% |
| Nov 25 | BMO Capital | Maintains | Market Perform → Market Perform | — | $70.54 | $70.34 | -0.3% | +0.2% | +1.5% | -0.3% | +5.6% | +0.5% |
| Oct 27 | UBS | Maintains | Buy → Buy | — | $73.91 | $74.00 | +0.1% | -1.2% | +1.4% | -6.0% | -2.3% | +1.0% |
| Oct 23 | Piper Sandler | Maintains | Neutral → Neutral | — | $68.65 | $71.87 | +4.7% | +8.1% | -0.4% | -1.2% | +1.4% | -6.0% |
| Oct 23 | Truist | Maintains | Hold → Hold | — | $68.65 | $71.87 | +4.7% | +8.1% | -0.4% | -1.2% | +1.4% | -6.0% |
| Oct 23 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $68.65 | $71.87 | +4.7% | +8.1% | -0.4% | -1.2% | +1.4% | -6.0% |
| Oct 14 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $66.91 | $66.91 | +0.0% | +3.1% | -2.3% | -3.2% | +2.8% | -2.4% |
| Oct 9 | JP Morgan | Maintains | Neutral → Neutral | — | $68.61 | $68.78 | +0.2% | +0.9% | -1.0% | -2.4% | +3.1% | -2.3% |
| Oct 8 | UBS | Maintains | Buy → Buy | — | $67.88 | $68.43 | +0.8% | +1.1% | +0.9% | -1.0% | -2.4% | +3.1% |
| Oct 6 | Piper Sandler | Maintains | Neutral → Neutral | — | $72.20 | $71.93 | -0.4% | -7.5% | +1.6% | +1.1% | +0.9% | -1.0% |
| Sep 23 | Truist | Maintains | Hold → Hold | — | $79.40 | $79.00 | -0.5% | -2.6% | -0.5% | -2.8% | +0.2% | -1.9% |
| Sep 2 | Piper Sandler | Maintains | Neutral → Neutral | — | $84.71 | $83.26 | -1.7% | -2.1% | -0.0% | +1.6% | -1.2% | +1.4% |
| Jul 28 | UBS | Maintains | Buy → Buy | — | $87.62 | $87.78 | +0.2% | -3.1% | +2.2% | +5.4% | -0.6% | -5.7% |
| Jul 25 | BMO Capital | Maintains | Market Perform → Market Perform | — | $89.03 | $88.31 | -0.8% | -1.6% | -3.1% | +2.2% | +5.4% | -0.6% |
| Jul 24 | Piper Sandler | Downgrade | Overweight → Neutral | — | $103.43 | $89.02 | -13.9% | -13.9% | -1.6% | -3.1% | +2.2% | +5.4% |
| Jul 24 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $103.43 | $89.02 | -13.9% | -13.9% | -1.6% | -3.1% | +2.2% | +5.4% |
| Apr 28 | BMO Capital | Maintains | Market Perform → Market Perform | — | $99.54 | $99.37 | -0.2% | -5.0% | +1.4% | +1.3% | -0.1% | +5.4% |
| Apr 28 | UBS | Maintains | Buy → Buy | — | $99.54 | $99.37 | -0.2% | -5.0% | +1.4% | +1.3% | -0.1% | +5.4% |
| Apr 24 | JP Morgan | Maintains | Neutral → Neutral | — | $105.90 | $98.17 | -7.3% | -12.0% | +6.8% | -5.0% | +1.4% | +1.3% |
| Apr 24 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $105.90 | $98.17 | -7.3% | -12.0% | +6.8% | -5.0% | +1.4% | +1.3% |
| Apr 24 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $105.90 | $98.17 | -7.3% | -12.0% | +6.8% | -5.0% | +1.4% | +1.3% |
| Apr 9 | Piper Sandler | Maintains | Overweight → Overweight | — | $103.90 | $102.34 | -1.5% | +8.8% | -1.8% | -1.9% | +1.9% | +0.3% |
| Apr 8 | JP Morgan | Maintains | Neutral → Neutral | — | $105.29 | $109.00 | +3.5% | -1.3% | +8.8% | -1.8% | -1.9% | +1.9% |
| Mar 7 | UBS | Maintains | Buy → Buy | — | $117.32 | $117.45 | +0.1% | -0.1% | -0.5% | +0.2% | +0.5% | -4.9% |
| Feb 26 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $122.45 | $121.46 | -0.8% | +0.3% | -1.0% | +1.3% | -2.2% | +2.4% |
| Feb 25 | Truist | Maintains | Hold → Hold | — | $105.65 | $114.87 | +8.7% | +15.9% | +0.3% | -1.0% | +1.3% | -2.2% |
| Feb 25 | BofA Securities | Maintains | Underperform → Underperform | — | $105.65 | $114.87 | +8.7% | +15.9% | +0.3% | -1.0% | +1.3% | -2.2% |
| Feb 25 | Citizens Capital Markets | Maintains | Market Outperform → Market Outperform | — | $105.65 | $114.87 | +8.7% | +15.9% | +0.3% | -1.0% | +1.3% | -2.2% |
| Jan 3 | JP Morgan | Maintains | Neutral → Neutral | — | $105.20 | $104.98 | -0.2% | +1.5% | -3.2% | +1.5% | -1.2% | -4.9% |
| Nov 20 | TD Cowen | Maintains | Hold → Hold | — | $117.32 | $118.19 | +0.7% | +2.7% | +1.5% | +3.4% | -0.4% | +3.1% |
| Nov 19 | BMO Capital | Maintains | Market Perform → Market Perform | — | $118.40 | $118.30 | -0.1% | -0.9% | +2.7% | +1.5% | +3.4% | -0.4% |
| Oct 28 | Piper Sandler | Maintains | Overweight → Overweight | — | $108.59 | $109.51 | +0.8% | +0.8% | +0.2% | -0.6% | -0.1% | -1.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 29, 2026 | Langston Patrick Ryan10% | — | Buy | 2,800 | $35.56 | $100K | 7,800 | -1.50% | -4.80% |
| May 28, 2026 | Martin John ArthurOff | Chief Financial Officer | Buy | 5,000 | $34.73 | $174K | 5,000 | +6.57% | +7.06% |
| May 27, 2026 | Mark & Robyn Jones Descendants Trust 201410% | — | Sell | 3,122 | $41.28 | $129K | — | -6.50% | -4.79% |
| May 27, 2026 | Mark & Robyn Jones Descendants Trust 201410% | — | Sell | 6,466 | $40.51 | $262K | 3,122 | -6.50% | -4.79% |
| May 26, 2026 | Mark & Robyn Jones Descendants Trust 201410% | — | Sell | 45,588 | $40.07 | $1.8M | — | -5.80% | -1.50% |
| May 18, 2026 | Thornthwaite Martin EllisOff | General Counsel | Buy | 5,000 | $41.50 | $208K | 5,000 | -1.97% | -4.03% |
| May 1, 2026 | Mark & Robyn Jones Descendants Trust 201410% | — | Sell | 5,090 | $45.32 | $231K | — | -3.27% | -1.27% |
| Apr 29, 2026 | Mark & Robyn Jones Descendants Trust 201410% | — | Sell | 5,307 | $48.07 | $255K | — | -2.84% | +2.56% |
| Apr 28, 2026 | Mark & Robyn Jones Descendants Trust 201410% | — | Sell | 179 | $49.06 | $9K | — | -2.84% | +2.56% |
8-K · 5.02
!!! Very High
Goosehead Insurance, Inc. -- 8-K 5.02: Executive Change
Goosehead Insurance appointed John Martin and Mark Jones as vice presidents effective April 20, 2026, signaling internal leadership expansion within the company.
Apr 22
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
I cannot provide a meaningful analysis as the filing summary appears incomplete or corrupted, lacking clear details about the specific executive change at Genie Energy Ltd (GSHD) that would impact stock valuation.
Apr 8
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
A senior executive departure at Goshen effective March 30, 2026 creates leadership uncertainty and potential operational disruption, warranting investor caution on execution risk.
Mar 31
8-K · 5.02
!!! Very High
Goosehead Insurance, Inc. -- 8-K 5.02: Executive Change
Goosehead Insurance appoints Louis Goldberg as director effective February 18, 2026, signaling potential leadership transitions that investors should monitor for strategic implications.
Feb 17
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Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.40B
Enterprise Value
$1.66B
P/E (TTM)
35.46x
Forward P/E
17.01x
PEG Ratio
-6.77x
P/B
—
P/S
3.85x
P/FCF
16.32x
EV/EBITDA
19.33x
Shares Out
38.1M
Financials (TTM)
Revenue
$365.3M
Net Income
$27.8M
EBITDA
$85.9M
Free Cash Flow
$86.1M
Op Cash Flow
$91.8M
EPS Basic
$1.11
EPS Diluted
$1.04
EPS Forward
$2.17
Gross Margin
46.2%
Op Margin
20.4%
Net Margin
7.6%
Balance Sheet
Total Assets
$414.9M
Total Liab.
$577.7M
Total Equity
-$162.8M
Cash
$34.4M
LT Debt
$289.5M
Book Value/Sh
$-6.52
Debt/Equity
-3.69x
Current Ratio
7.60
Quick Ratio
7.60
Returns & Growth
ROE
-25.1%
ROA
7.7%
ROIC
15.7%
Rev Growth YoY
+16.2%
EPS Growth YoY
-9.8%
Price Returns
2W
-6.7%
1M
-23.2%
3M
-36.5%
6M
-51.9%
12M
-68.2%
Technicals
52W High
$106.84
52W Low
$33.68
50d MA
$40.57
200d MA
$59.03
RSI (14)
55.70
ATR (14)
$2.20
Beta
1.68
Avg Volume
513K
Dividends
Div Rate
$5.84
Div Yield
13.4%
Frequency
—
Ex-Div Date
Jan 21, 2025
Analyst Price Targets
Consensus
$67.14
High
$93.00
Low
$52.00
Median
$60.00
Data updated apr 25, 2026 12:29pm
· Source: financialmodelingprep.com