GSHD
Bearish signalScored 2026-08-05 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Goosehead Insurance, Inc
- Nom
- Goosehead Insurance, Inc
- Secteur
- Financial Services
- Industrie
- Insurance - Brokers
- Bourse
- NASDAQ
- Capitalisation
- $1.8B
- Employés
- 1,600
- PDG
- Mark K. Miller
- Site web
- https://www.goosehead.com
- Marché
- BROBWINTWFGWDH
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 1 600 titres (~101 024,00 $ US)
- Insiders
- Lane Peter R.
- Total bought
-
$101,024
Avg buy (VWAP, 90d window) $63.14 vs last close —
- Total sold
-
$12,045,232
Avg sell (VWAP, 90d window) $67.13 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-07-31
- Last synced
-
2026-10-20 00:36:23
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-20 | KEBODEAUX ADRIENNE | Sell · S | 7,000 | $70.00 | $490,000 | Form 4 |
| 2026-08-04 | Mark & Robyn Jones Descendants Trust 2014 | Sell · S | 3,876 | $68.44 | $265,273 | Form 4 |
| 2026-08-03 | Mark & Robyn Jones Descendants Trust 2014 | Sell · S | 100,000 | $65.31 | $6,531,000 | Form 4 |
| 2026-07-31 | Lane Peter R. | Buy · P | 1,600 | $63.14 | $101,024 | Form 4 |
| 2026-07-30 | Mark & Robyn Jones Descendants Trust 2014 | Sell · S | 2,144 | $66.45 | $142,469 | Form 4 |
| 2026-07-29 | Mark & Robyn Jones Descendants Trust 2014 | Sell · S | 56,414 | $70.29 | $3,965,340 | Form 4 |
| 2026-07-28 | Chick & The Bear Irrevocable Trust | Sell · S | 5,000 | $65.03 | $325,150 | Form 4 |
| 2026-07-28 | KEBODEAUX ADRIENNE | Sell · S | 5,000 | $65.20 | $326,000 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-08-05 Drivers: fundamentals. Moteurs : fondamentaux.
GSHD presents a mixed profile: strong liquidity (85) and improving margins support operational momentum, but a negative book value, rising leverage, and a declining interest coverage ratio introduce meaningful…
The first sentence of the analysis written for GSHD on 2026-08-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Sale value outweighs purchases
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 7.60 · operating margin 20%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 46.2% | 45.0% | 100.0% | 100.0% | 100.0% | |
| Ebit Margin | 20.4% | 17.2% | 12.6% | 4.8% | 5.9% | |
| Ebitda Margin | 23.5% | 20.7% | 16.2% | 8.2% | 9.2% | |
| Operating Profit Margin | 20.4% | 19.4% | 10.1% | 2.4% | 4.0% | |
| Pretax Profit Margin | 13.9% | 14.8% | 10.1% | 2.4% | 4.0% | |
| Continuous Operations Profit Margin | 12.2% | 15.6% | 9.1% | 1.3% | 5.5% | |
| Net Profit Margin | 7.6% | 9.7% | 5.4% | 0.3% | 3.6% | |
| Bottom Line Profit Margin | 7.6% | 9.7% | 5.4% | 0.3% | 3.6% | |
| Current Ratio | 7.602 | 6.259 | 4.156 | 5.451 | 8.060 | |
| Quick Ratio | 7.602 | 6.259 | 4.156 | 5.451 | 8.060 | |
| Solvency Ratio | 0.068 | 0.115 | 0.070 | 0.022 | 0.031 | |
| Cash Ratio | 2.950 | 3.493 | 2.411 | 2.251 | 3.289 | |
| Price To Earnings Ratio | 66.351 | 87.171 | 128.475 | 1,144.667 | 464.571 | |
| Price To Earnings Growth Ratio | -6.801 | 0.804 | 0.069 | -12.820 | -9.463 | |
| Forward Price To Earnings Growth Ratio | -6.801 | 0.804 | 0.069 | -12.820 | -9.463 | |
| Price To Earnings Diluted Ratio | 70.817 | 92.431 | 137.818 | 1,144.667 | 500.308 | |
| Price To Earnings Diluted Growth Ratio | -6.846 | 0.833 | 0.080 | -12.940 | -10.206 | |
| Price To Book Ratio | -19.260 | 60.237 | 32.073 | 67.570 | -177.965 | |
| Price To Sales Ratio | 5.035 | 8.406 | 6.942 | 3.443 | 16.490 | |
| Price To Free Cash Flow Ratio | 21.367 | 37.465 | 46.989 | 30.786 | 124.523 | |
| Price To Operating Cash Flow Ratio | 20.047 | 36.952 | 35.735 | 20.009 | 70.395 | |
| Debt To Assets Ratio | 0.849 | 0.386 | 0.404 | 0.514 | 0.647 | |
| Debt To Equity Ratio | -3.689 | 3.495 | 2.532 | 15.479 | -12.480 | |
| Debt To Capital Ratio | 1.372 | 0.778 | 0.717 | 0.939 | 1.087 | |
| Long Term Debt To Capital Ratio | 1.492 | 0.652 | 0.544 | 0.890 | 1.134 | |
| Financial Leverage Ratio | -4.344 | 9.060 | 6.275 | 30.117 | -19.279 | |
| Working Capital Turnover Ratio | 4.448 | 4.339 | 4.437 | 3.336 | 2.443 | |
| Operating Cash Flow Ratio | 7.870 | 4.310 | 2.778 | 2.669 | 3.824 | |
| Operating Cash Flow Sales Ratio | 0.251 | 0.227 | 0.194 | 0.172 | 0.234 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.938 | 0.986 | 0.760 | 0.650 | 0.565 | |
| Debt Service Coverage Ratio | 2.968 | 2.816 | 1.600 | 0.797 | 1.342 | |
| Interest Coverage Ratio | 3.129 | 8.331 | 4.018 | 1.026 | 2.104 | |
| Short Term Operating Cash Flow Coverage Ratio | 30.657 | 4.310 | 2.778 | 2.669 | 3.824 | |
| Operating Cash Flow Coverage Ratio | 0.260 | 0.466 | 0.354 | 0.218 | 0.203 | |
| Capital Expenditure Coverage Ratio | 16.180 | 73.079 | 4.175 | 2.857 | 2.301 | |
| Dividend Paid And Capex Coverage Ratio | 0.606 | 73.079 | 4.175 | 2.857 | 0.470 | |
| Dividend Payout Ratio | 5.238 | 0.000 | 0.000 | 0.000 | 11.105 | |
| Enterprise Value Multiple | 36.406 | 63.603 | 67.646 | 71.711 | 283.064 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 46.2% | ▲1.2% | ▼-32.0% |
| Ebit Margin | 20.4% | ▲3.2% | ▲8.2% |
| Ebitda Margin | 23.5% | ▲2.9% | ▲7.9% |
| Operating Profit Margin | 20.4% | ▲0.9% | ▲9.1% |
| Pretax Profit Margin | 13.9% | ▼-0.9% | ▲4.9% |
| Continuous Operations Profit Margin | 12.2% | ▼-3.5% | ▲3.5% |
| Net Profit Margin | 7.6% | ▼-2.1% | ▲2.3% |
| Bottom Line Profit Margin | 7.6% | ▼-2.1% | ▲2.3% |
| Current Ratio | 7.602 | ▲1.342 | ▲1.296 |
| Quick Ratio | 7.602 | ▲1.342 | ▲1.296 |
| Solvency Ratio | 0.068 | ▼-0.048 | ▲0.007 |
| Cash Ratio | 2.950 | ▼-0.543 | ▲0.071 |
| Price To Earnings Ratio | 66.351 | ▼-20.819 | ▼-311.896 |
| Price To Earnings Growth Ratio | -6.801 | ▼-7.605 | ▼-1.159 |
| Forward Price To Earnings Growth Ratio | -6.801 | ▼-7.605 | ▼-1.159 |
| Price To Earnings Diluted Ratio | 70.817 | ▼-21.614 | ▼-318.391 |
| Price To Earnings Diluted Growth Ratio | -6.846 | ▼-7.679 | ▼-1.030 |
| Price To Book Ratio | -19.260 | ▼-79.497 | ▼-11.791 |
| Price To Sales Ratio | 5.035 | ▼-3.371 | ▼-3.028 |
| Price To Free Cash Flow Ratio | 21.367 | ▼-16.098 | ▼-30.859 |
| Price To Operating Cash Flow Ratio | 20.047 | ▼-16.906 | ▼-16.581 |
| Debt To Assets Ratio | 0.849 | ▲0.463 | ▲0.289 |
| Debt To Equity Ratio | -3.689 | ▼-7.184 | ▼-4.756 |
| Debt To Capital Ratio | 1.372 | ▲0.594 | ▲0.393 |
| Long Term Debt To Capital Ratio | 1.492 | ▲0.840 | ▲0.550 |
| Financial Leverage Ratio | -4.344 | ▼-13.404 | ▼-8.710 |
| Working Capital Turnover Ratio | 4.448 | ▲0.109 | ▲0.647 |
| Operating Cash Flow Ratio | 7.870 | ▲3.560 | ▲3.580 |
| Operating Cash Flow Sales Ratio | 0.251 | ▲0.024 | ▲0.035 |
| Free Cash Flow Operating Cash Flow Ratio | 0.938 | ▼-0.048 | ▲0.158 |
| Debt Service Coverage Ratio | 2.969 | ▲0.152 | ▲1.064 |
| Interest Coverage Ratio | 3.129 | ▼-5.202 | ▼-0.592 |
| Short Term Operating Cash Flow Coverage Ratio | 30.657 | ▲26.347 | ▲21.809 |
| Operating Cash Flow Coverage Ratio | 0.261 | ▼-0.206 | ▼-0.040 |
| Capital Expenditure Coverage Ratio | 16.180 | ▼-56.899 | ▼-3.538 |
| Dividend Paid And Capex Coverage Ratio | 0.606 | ▼-72.473 | ▼-15.631 |
| Dividend Payout Ratio | 5.238 | ▲5.238 | ▲1.970 |
| Enterprise Value Multiple | 36.406 | ▼-27.197 | ▼-68.080 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.81B | $4.04B | $2.77B | $1.10B | $3.81B | |
| Enterprise value | $3.13B | $4.13B | $2.87B | $1.24B | $3.96B | |
| EV / Sales | 8.56x | 13.14x | 10.98x | 5.90x | 26.14x | |
| EV / Op. cash flow | 34.09x | 57.78x | 56.54x | 34.30x | 111.61x | |
| EV / Free cash flow | 36.33x | 58.58x | 74.35x | 52.78x | 197.43x | |
| EV / EBITDA | 36.41x | 63.60x | 67.65x | 71.71x | 283.06x | |
| Net debt / EBITDA | 3.70x | 1.47x | 2.34x | 7.82x | 10.34x | |
| Current ratio | 7.60x | 6.26x | 4.16x | 5.45x | 8.06x | |
| Income quality | 2.06x | 1.46x | 3.59x | 13.70x | 4.27x | |
| Graham number | — | $7 | $6 | $1 | — | |
| Graham net-net | -$20 | -$11 | -$11 | -$14 | -$14 | |
| Tax burden | 54.7% | 65.2% | 53.6% | 11.0% | 90.0% | |
| Interest burden | 68.1% | 86.4% | 80.1% | 50.6% | 67.8% | |
| Working capital | $77.0M | $87.3M | $57.7M | $60.1M | $65.4M | |
| Invested capital | $172.3M | $173.9M | $143.7M | $144.0M | $125.8M | |
| Return on assets | 6.7% | 7.7% | 4.0% | 0.2% | 2.0% | |
| Operating ROA | 18.3% | 16.2% | 7.8% | 1.7% | 2.6% | |
| Return on tangible assets | 7.4% | 8.2% | 4.2% | 0.2% | 2.0% | |
| Return on equity | -29.1% | 69.3% | 25.0% | 5.3% | -38.5% | |
| Return on invested capital | 15.7% | 15.4% | 6.7% | 0.8% | 2.2% | |
| Return on capital employed | 18.5% | 16.0% | 7.8% | 1.7% | 2.3% | |
| Earnings yield | 1.5% | 1.2% | 0.8% | 0.1% | 0.2% | |
| Free cash flow yield | 4.7% | 2.7% | 2.1% | 3.2% | 0.8% | |
| Capex / Op. cash flow | 6.2% | 1.4% | 24.0% | 35.0% | 43.5% | |
| Capex / Depreciation | 50.3% | 8.9% | 128.4% | 177.4% | 301.1% | |
| Capex / Sales | 1.6% | 0.3% | 4.7% | 6.0% | 10.2% | |
| SG&A / Sales | 22.3% | 21.3% | 82.2% | 88.9% | 89.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 6.4% | 8.9% | 9.2% | 9.4% | 4.8% | |
| Intangibles / Total assets | 9.6% | 6.3% | 4.9% | 1.4% | 1.0% | |
| Days sales outstanding | 51d | 53d | 45d | 75d | 107d | |
| Days payables outstanding | 63d | 0d | 0d | 0d | 0d | |
| Operating cycle | 51d | 53d | 45d | 75d | 107d | |
| Cash conversion cycle | -12d | 53d | 45d | 75d | 107d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-15 Goosehead Insurance, Inc. Reschedules Investor Day to March 31, 2027 WESTLAKE, Texas, Oct. 15, 2026 (GLOBE NEWSWIRE) -- Goosehead Insurance, Inc. (“Goosehead” or the “Company”) (NASDAQ: GSHD) announced today that its Investor Day, previously scheduled for November 13, 2026, has been rescheduled to Wednesday, March 31, 2027, at 10:00 a.m. Eastern Time (9:00 a.m.
- 2026-10-15 Goosehead Insurance, Inc. to Report Third Quarter 2026 Results WESTLAKE, Texas, Oct. 15, 2026 (GLOBE NEWSWIRE) -- Goosehead Insurance, Inc. (“Goosehead” or the “Company”) (NASDAQ: GSHD) announced today that it will report its third quarter 2026 results after the market close on Monday, November 9, 2026. The Company will hold a conference call to discuss results at 4:30 p.m.
- 2026-10-08 A Look at Goosehead Insurance Inc (GSHD) After 3.8% Gain -- GF Value $85.57 vs Price $45.38 On October 08, 2026, Goosehead Insurance Inc (GSHD) shares rose 3.8% to a current price of $45.38. The stock has fluctuated significantly over the past year, wi
- 2026-10-06 Goosehead Insurance, Decent Holding And Other Big Stocks Moving Lower In Tuesday''s Pre-Market Session U.S. stock futures were higher this morning, with the Dow futures gaining around 200 points on Tuesday.
- 2026-10-06 Here Are Tuesday’s Top Wall Street Analyst Research Calls: Borg Warner, Boyd Gaming, JetBlue, Lattice Semiconductor, Lockheed Martin, Nike, Northrop Grumman, Procter & Gamble, SPX Technologies, and More Pre-Market Stock Futures: Futures are trading higher after we started off the first full trading week of the undefined quarter in solid style, as all major indices finished the day higher despite interest rates continuing to tick higher. Technology led the way, and the tech-heavy Nasdaq responded, closing at 27,477, up 1.05% to a new
- 2026-09-26 Goosehead Insurance (NASDAQ:GSHD) Stock: Insider Durable Capital Partners Lp Purchases 150,000 Shares Goosehead Insurance (NASDAQ: GSHD - Get Free Report) major shareholder Durable Capital Partners Lp acquired 150,000 shares of the company''s stock in a transaction on Tuesday, September 22nd. The shares were bought at an average cost of $47.32 per share, with a total value of $7,098,000.00. Following the acquisition, the insider directly owned 2,720,260 shares in
- 2026-09-23 Is Goosehead Insurance Inc (GSHD) a Bargain After 4.9% Drop? GF Value Says Undervalued On September 23, 2026, Goosehead Insurance Inc (GSHD) shares fell 4.9% to a current price of $43.52, continuing a substantial downward trend over the past month
- 2026-08-27 Here Are Thursday’s Top Wall Street Analyst Research Calls: Abercrombie & Fitch, Choice Hotels International, DigitalOcean Holdings, First Solar, LTC Properties, Okta, Regions Financial, Synopsys, and More 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.
- 2026-08-06 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.
- 2026-08-06 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.