Goosehead Insurance, Inc
General ticker "GSHD" information:
- Sector: Financials
- Industry: Insurance - Diversified
- Capitalization: $2.9B (TTM average)
Goosehead Insurance, Inc does not follow the US Stock Market performance with the rate: -31.2%.
Estimated limits based on current volatility of 3.8%: low 44.63$, high 48.20$
Factors to consider:
- Total employees count: 1580 (+11.7%) as of 2024
- Top business risk factors: Decrease in premiums/commission rates, Cybersecurity threats, Reputation and brand risks, Liquidity and credit risks, Market competition
- Current price 11.9% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [49.39$, 81.83$]
- 2026-12-31 to 2027-12-31 estimated range: [45.11$, 74.68$]
Financial Metrics affecting the GSHD estimates:
- Negative: with PPE of 40.1 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 20.38 > 18.52
- Negative: Shareholder equity ratio, % of -23.02 <= 19.49
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: 0.07 < Operating cash flow per share per price, % of 4.95
- Positive: Industry operating cash flow per share per price (median), % of 17.50 > 10.31
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.68 > 6.12
- Positive: Industry earnings per price (median), % of 8.61 > 4.54
Short-term GSHD quotes
Long-term GSHD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $261.28MM | $314.50MM | $365.30MM |
| Operating Expenses | $228.32MM | $253.37MM | $290.86MM |
| Operating Income | $32.96MM | $61.14MM | $74.45MM |
| Non-Operating Income | $-6.57MM | $-14.44MM | $-23.60MM |
| Interest Expense | $6.57MM | $7.34MM | $23.79MM |
| Income(Loss) | $26.39MM | $46.70MM | $50.85MM |
| Taxes | $2.69MM | $-2.41MM | $6.40MM |
| Profit(Loss)* | $14.14MM | $30.43MM | $27.83MM |
| Stockholders Equity | $27.97MM | $43.89MM | $-95.50MM |
| Assets | $354.89MM | $397.65MM | $414.86MM |
| Operating Cash Flow | $50.83MM | $71.54MM | $91.76MM |
| Capital expenditure | $12.16MM | $0.98MM | $5.67MM |
| Investing Cash Flow | $-19.18MM | $-12.42MM | $-23.54MM |
| Financing Cash Flow | $-17.99MM | $-45.20MM | $-88.25MM |
| Earnings Per Share** | $0.59 | $1.23 | $1.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.