/GSHD
GSHD Stock - Goosehead Insurance, Inc
Financial Services|Insurance - DiversifiedNASDAQ
$73.44+0.90%
+$0.66 (+0.90%) • Dec 19
64
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.29
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.+38.9%upside
Target: $102.02
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ENTRY ZONE$72.71 – $74.18
TARGET (TP)$102.00
STOP LOSS$67.57
RISK/REWARD1:4.9
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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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
71%
Hold / Neutral
2
29%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
5 Bullish2 Neutral/Bearish
Price Targets
$90
Average Target
↑ 22.7% Upside
Now
$39
Low
$90
Average
$125
High
Based on 10 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 1st 2025 | Jefferies | Initiation | Buy | $93 |
| August 13th 2025 | Cantor Fitzgerald | Initiation | Overweight | $125 |
| July 24th 2025 | Piper Sandler | Downgrade | Neutral | $109 |
| August 22nd 2024 | BMO Capital Markets | Downgrade | Market Perform | $90 |
| August 15th 2024 | TD Cowen | Downgrade | Hold | $94← $98 |
| January 10th 2024 | TD Cowen | Initiation | Outperform | $105 |
| October 17th 2023 | UBS | Initiation | Buy | $84 |
| September 20th 2023 | BMO Capital Markets | Upgrade | Outperform | $90← $86 |
| February 6th 2023 | Credit Suisse | Initiation | Outperform | $72 |
| January 20th 2023 | BMO Capital Markets | Initiation | Market Perform | $39 |
| July 28th 2022 | William Blair | Downgrade | Market Perform | - |
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
Jefferies Initiates Coverage On Goosehead Insurance with Buy Rating, Announces Price Target of $93
📈 PositiveBenzinga•Dec 1, 2025, 01:15 PM•Also:
BMO Capital Maintains Market Perform on Goosehead Insurance, Lowers Price Target to $79
➖ NeutralBenzinga•Nov 25, 2025, 01:20 PM
UBS Maintains Buy on Goosehead Insurance, Lowers Price Target to $121
➖ NeutralBenzinga•Oct 27, 2025, 06:18 PM
Truist Securities Maintains Hold on Goosehead Insurance, Lowers Price Target to $72
➖ NeutralBenzinga•Oct 23, 2025, 06:02 PM
Keefe, Bruyette & Woods Maintains Outperform on Goosehead Insurance, Lowers Price Target to $95
➖ NeutralBenzinga•Oct 23, 2025, 04:45 PM
Piper Sandler Maintains Neutral on Goosehead Insurance, Lowers Price Target to $69
➖ NeutralBenzinga•Oct 23, 2025, 04:11 PM
Goosehead Insurance Affirms FY2025 Sales Guidance of $350.000M-$385.000M vs $359.293M Est
➖ NeutralBenzinga•Oct 22, 2025, 08:04 PM
Goosehead Insurance Q3 Adj. EPS $0.46, Inline, Sales $90.435M Miss $92.138M Estimate
➖ NeutralBenzinga•Oct 22, 2025, 08:04 PM
JMP Securities Maintains Market Outperform on Goosehead Insurance, Lowers Price Target to $140
➖ NeutralBenzinga•Oct 14, 2025, 02:16 PM
JP Morgan Maintains Neutral on Goosehead Insurance, Lowers Price Target to $85
➖ NeutralBenzinga•Oct 9, 2025, 01:44 PM•Also:
UBS Maintains Buy on Goosehead Insurance, Lowers Price Target to $130
📈 PositiveBenzinga•Oct 8, 2025, 04:19 PM
Piper Sandler Maintains Neutral on Goosehead Insurance, Lowers Price Target to $79
➖ NeutralBenzinga•Oct 6, 2025, 03:15 PM
Truist Securities Maintains Hold on Goosehead Insurance, Lowers Price Target to $85
➖ NeutralBenzinga•Sep 23, 2025, 02:36 PM
Piper Sandler Maintains Neutral on Goosehead Insurance, Lowers Price Target to $92
➖ NeutralBenzinga•Sep 2, 2025, 01:02 PM
Goosehead Insurance Expands CFO Mark Jones, Jr. Role To Include the Chief Operating Officer Position
📈 PositiveBenzinga•Aug 28, 2025, 08:34 PM
Frequently Asked Questions about GSHD
What is GSHD's current stock price?
Goosehead Insurance, Inc (GSHD) is currently trading at $73.44 per share. The stock has moved +0.90% today.
What is the analyst price target for GSHD?
The average analyst price target for GSHD is $102.00, 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 $2.80 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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