Our top pick for
Building a portfolio
Finder is committed to editorial independence. While we receive compensation when you click links to partners, they do not influence our content.
Goosehead Insurance Inc is an insurance-diversified business based in the US. Goosehead Insurance shares (GSHD) are listed on the NASDAQ and all prices are listed in US Dollars. Goosehead Insurance employs 943 staff and has a trailing 12-month revenue of around 0.00.
|Latest market close||$147.85|
|52-week range||$75.72 - $172.44|
|50-day moving average||$137.20|
|200-day moving average||$116.55|
|Wall St. target price||$147.57|
|Dividend yield||$0.74 (0.5%)|
|Earnings per share (TTM)||$0.37|
*Signup bonus information updated weekly.
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-09-13)||0.01%|
|1 month (2021-08-20)||8.09%|
|3 months (2021-06-18)||24.81%|
|6 months (2021-03-19)||28.35%|
|1 year (2020-09-18)||88.13%|
|2 years (2019-09-19)||218.03%|
|3 years (2018-09-19)||319.43%|
|5 years (2016-09-16)||N/A|
Valuing Goosehead Insurance stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Goosehead Insurance's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Goosehead Insurance's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 404x. In other words, Goosehead Insurance shares trade at around 404x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Goosehead Insurance's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $18.1 million.
The EBITDA is a measure of a Goosehead Insurance's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$135.1 million|
|Operating margin TTM||10.44%|
|Gross profit TTM||$49.4 million|
|Return on assets TTM||4.63%|
|Return on equity TTM||0%|
|Market capitalisation||$5.4 billion|
TTM: trailing 12 months
There are currently 861,365 Goosehead Insurance shares held short by investors – that's known as Goosehead Insurance's "short interest". This figure is 1.9% down from 878,484 last month.
There are a few different ways that this level of interest in shorting Goosehead Insurance shares can be evaluated.
Goosehead Insurance's "short interest ratio" (SIR) is the quantity of Goosehead Insurance shares currently shorted divided by the average quantity of Goosehead Insurance shares traded daily (recently around 160702.42537313). Goosehead Insurance's SIR currently stands at 5.36. In other words for every 100,000 Goosehead Insurance shares traded daily on the market, roughly 5360 shares are currently held short.
However Goosehead Insurance's short interest can also be evaluated against the total number of Goosehead Insurance shares, or, against the total number of tradable Goosehead Insurance shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Goosehead Insurance's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Goosehead Insurance shares in existence, roughly 20 shares are currently held short) or 0.047% of the tradable shares (for every 100,000 tradable Goosehead Insurance shares, roughly 47 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Goosehead Insurance.
Find out more about how you can short Goosehead Insurance stock.
Dividend payout ratio: 2.91% of net profits
Recently Goosehead Insurance has paid out, on average, around 2.91% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Goosehead Insurance shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Goosehead Insurance's case, that would currently equate to about $0.74 per share.
While Goosehead Insurance's payout ratio might seem low, this can signify that Goosehead Insurance is investing more in its future growth.
Goosehead Insurance's most recent dividend payout was on 22 August 2021. The latest dividend was paid out to all shareholders who bought their shares by 6 August 2020 (the "ex-dividend date").
Over the last 12 months, Goosehead Insurance's shares have ranged in value from as little as $75.7163 up to $172.4407. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Goosehead Insurance's is 0.5536. This would suggest that Goosehead Insurance's shares are less volatile than average (for this exchange).
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, automotive, dwelling property, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. As of December 31, 2020, the company had 1,468 total franchises. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.
Everything we know about the MiNK Therapeutics IPO, plus information on how to buy in.
Everything we know about the Wetouch Technology IPO, plus information on how to buy in.
Everything we know about the Life Time Group Holdings IPO, plus information on how to buy in.
Everything we know about the Slinger Bag IPO, plus information on how to buy in.
Everything we know about the NSTS Bancorp IPO, plus information on how to buy in.
Everything we know about the Volcon IPO, plus information on how to buy in.
Everything we know about the Thomas James Homes IPO, plus information on how to buy in.
Everything we know about the FGI Industries IPO, plus information on how to buy in.
Everything we know about the Zhong Yang Financial Group IPO, plus information on how to buy in.
Everything we know about the Exscientia Ltd IPO, plus information on how to buy in.
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.