Goosehead Insurance, Inc

GSHD • Insurance - Diversified

$65.21

— 0.00 (0.00%)

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$2.36B

Crecimiento

21.3%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 7.6%Crecimiento positivo de ingresos · 16.7%Flujo de caja libre positivo · 3.45Flujo de caja libre consistente · 5/5Liquidez saludable · 7.6

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$65.21

Change0.00%

Shares Out36.17M

Market Cap$2.36B

Enterprise Value$2.65B

52W Range33.68 - 93.91

Beta1.40

P/E55.84

P/S5.87

P/B-20.99

P/FCF30.74

EV/Sales6.60

Price$65.21

Change0.00%

Shares Out36.17M

Market Cap$2.36B

Enterprise Value$2.65B

52W Range33.68 - 93.91

Beta1.40

P/E55.84

P/S5.87

P/B-20.99

P/FCF30.74

EV/Sales6.60

EV/EBITDA22.94

EV/FCF34.57

Earnings Yield1.79%

FCF Yield3.25%

Dividend Yield14.01%

Gross Margin46.25%

Oper. Margin20.38%

Profit Margin7.62%

Debt/Eq-3.69

Current Ratio7.60

Quick Ratio7.60

Revenue 5Y21.32%

FCF 5Y30.97%

Target$69.50

Target Upside6.58%

Target Median$72.00

Target Range58.00 - 76.00

Volume990.30K

Avg Volume531.23K

EPS Surprise0.10

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

72/100

Fortaleza financiera

Deuda, caja, estabilidad

75/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

43/100

Por qué este puntaje▼

Márgenes estables o en mejora · 7.6%Crecimiento positivo de ingresos · 16.7%Flujo de caja libre positivo · 3.45Flujo de caja libre consistente · 5/5Liquidez saludable · 7.6Múltiplo de ganancias caro · 66.35

Analyst view

Analyst sentiment and price target

GSHD

Analyst sentiment

Based on 18 analyst votes · 2026-09-05

75/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-24

Bajo

$55.00

Promedio

$64.83

Mediana

$64.00

Alto

$76.00

Resumen de la compañía

IPO: 4/27/2018

Industria: Insurance - Diversified

P/B i: -20.99

Deuda / Patrimonio i: -3.69

Margen operativo: 20.38%

Margen neto: 7.62%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: -3.69

Ratio corriente: 7.60

Ratio rápido: 7.60

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Langston Patrick Ryan

Transacción: 05/29/2026

COMPRA

Cambio

+2,800

Precio

$35.56

Presentación

06/01/2026

Tipo

COMPRA

Martin John Arthur

Transacción: 05/28/2026

COMPRA

Cambio

+5,000

Precio

$34.73

Presentación

05/29/2026

Tipo

COMPRA

Mark & Robyn Jones Descendants Trust 2014

Transacción: 05/27/2026

VENTA

Cambio

-3,122

Precio

$41.28

Presentación

05/27/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Langston Patrick Ryan	COMPRA	+2,800	$35.56	05/29/2026	06/01/2026
Martin John Arthur	COMPRA	+5,000	$34.73	05/28/2026	05/29/2026
Mark & Robyn Jones Descendants Trust 2014	VENTA	-3,122	$41.28	05/27/2026	05/27/2026
Mark & Robyn Jones Descendants Trust 2014	VENTA	-9,588	Not reported	05/27/2026	05/27/2026
Mark & Robyn Jones Descendants Trust 2014	VENTA	-9,588	Not reported	05/27/2026	05/27/2026
Mark & Robyn Jones Descendants Trust 2014	VENTA	-45,588	$40.07	05/26/2026	05/26/2026
Mark & Robyn Jones Descendants Trust 2014	VENTA	-45,588	Not reported	05/26/2026	05/26/2026
Mark & Robyn Jones Descendants Trust 2014	VENTA	-45,588	Not reported	05/26/2026	05/26/2026
Mark & Robyn Jones Descendants Trust 2014	VENTA	-3,350	$42.43	05/22/2026	05/22/2026
Mark & Robyn Jones Descendants Trust 2014	VENTA	-82,689	Not reported	05/22/2026	05/22/2026
Mark & Robyn Jones Descendants Trust 2014	VENTA	-82,689	Not reported	05/22/2026	05/22/2026
Mark & Robyn Jones Descendants Trust 2014	VENTA	-20,730	$42.21	05/21/2026	05/21/2026
Mark & Robyn Jones Descendants Trust 2014	VENTA	-70,751	Not reported	05/21/2026	05/21/2026
Mark & Robyn Jones Descendants Trust 2014	VENTA	-70,751	Not reported	05/21/2026	05/21/2026
Thornthwaite Martin Ellis	COMPRA	+5,000	$41.50	05/18/2026	05/18/2026
Jones Mark E. Jr.	COMPRA	+2,650	$37.50	05/15/2026	05/15/2026
Miller Mark	COMPRA	+5,000	$36.89	05/14/2026	05/15/2026
Cruzado Waded	COMPRA	+13,979	$42.46	05/05/2026	05/07/2026
Langston Patrick Ryan	COMPRA	+6,989	$42.46	05/05/2026	05/07/2026
Reid James	COMPRA	+13,979	$42.46	05/05/2026	05/07/2026

Sobre la compañía

Goosehead Insurance, Inc

Goosehead Insurance, Inc. functions as the parent entity for Goosehead Financial, LLC, an enterprise dedicated to delivering personal lines insurance brokerage services throughout the United States. Its operational framework is divided into two primary segments: a direct Corporate Channel and an expansive Franchise Channel. The firm offers a comprehensive suite of insurance products, encompassing coverage for homeowners, automobiles, and various dwelling properties. Their specialized policies include protection against floods, wind damage, and earthquakes, alongside excess liability (umbrella) coverage. Additionally, they provide policies for motorcycles, recreational vehicles, general liability, other property types, and life insurance. By December 31, 2021, the company's network boasted a total of 2,151 franchised locations. Established in 2003, Goosehead Insurance, Inc. maintains its corporate headquarters in Westlake, Texas.

Fuente - Link

Competidores

ARX BHF BOH CVBF HCI HG KMPR OAK-PA OAK-PB

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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Wall Street analysts delivered a flurry of rating changes Thursday, reshuffling positions on retailers, REITs, solar stocks, and cybersecurity names while markets digest hotter inflation data and brace for a pivotal Fed speech at Jackson Hole.

247 Wallst

Goosehead Insurance Director Buys $100K oif Shares. What Does This Signal to Investors?

The director acquired 1,600 shares at $63.14 per share, representing a total capital commitment of ~$101,000 on July 31, 2026. This transaction established a new direct equity position of 1,600 shares for the insider.

The Motley Fool

Company Insider Scoops Up 1,600 Shares of Insurance Stock

Peter R. Lane's $101,000 purchase comes after a 32% stock decline, signaling insider confidence in the insurance brokerage's recovery potential.

Fool - Investing News

Goosehead Insurance: Strong Q2, But The Valuation Leaves Little Room For Error

Goosehead Insurance (GSHD) delivered 20% year-over-year revenue growth in Q2 2026, with $113.4 million in revenues and 86% client retention. GSHD's dual distribution model leverages a growing franchise network and technology platforms, supporting scalable premium growth with limited capital intensity. The company trades at a forward P/E of 36.7x, reflecting high growth expectations but exposing investors to valuation risk if growth or retention falters.

Seeking Alpha

Goosehead Insurance: Solid Q2, But Longer-Term AI Risks Linger

Goosehead Insurance posted strong Q2 results, with revenue up 21% and adjusted EBITDA up 30%, but shares remain pressured by AI disintermediation fears. GSHD's core revenue growth lags premium growth, reflecting ongoing pricing pressure and competition from direct insurance purchasing models. Client retention improved to 86%, aided by slowing premium inflation and AI customer service tool Lily now handling 20% of calls.

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-22	0.2	0.3	0.1
2026-02-17	0.54	0.64	0.1
2025-10-22	0.47	0.46	-0.01
2025-07-23	0.53	0.49	-0.04
2025-04-23	0.23	0.26	0.03
2025-02-24	0.41	0.79	0.38
2024-10-23	0.45	0.5	0.05
2024-07-24	0.4	0.42	0.02
2024-04-24	0.22	0.28	0.06
2024-02-21	0.32	0.28	-0.04
2023-10-25	0.31	0.46	0.15
2023-07-26	0.3	0.41	0.11