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GSHD
OverviewIntelligenceChart
Next earnings: Jul 22, 2026 · After close
Signal
Leaning Bullish1↑
Price
1→
Move→-0.18%Quiet session
Volume
1→
Volume↓0.2× avgLight volume
Technical
1↑
RSI↑RSI 54Momentum positive
PRICE
Prev Close
43.52
Open
43.59
Day Range43.37 – 44.79
43.37
44.79
52W Range39.64 – 114.76
39.64
114.76
5% of range
VOLUME & SIZE
Avg Volume
553.2K
FUNDAMENTALS
P/E Ratio
38.1x
EPS (TTM)
—
Div Yield
No dividend
Beta
1.96
High vol
Performance
1D
-2.84%
5D
-10.45%
1M
-2.18%
3M
-33.04%
6M
-34.69%
YTD
-40.91%
1Y↓
-56.74%
Worst: 1Y (-56.74%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +18% YoY · 74% gross margin
Valuation
EXPENSIVE
P/E 38x vs ~20x sector
Health
STRONG
CR 6.1 · FCF $3.92/sh
Bullish
Key MetricsTTM
Market Cap$2.52B
Revenue TTM$382.80M
Net Income TTM$30.38M
Free Cash Flow$95.19M
Gross Margin73.7%
Net Margin7.9%
Operating Margin20.2%
Return on Equity-30.4%
Return on Assets7.7%
Debt / Equity-3.10
Current Ratio6.09
EPS TTM$1.25
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong1 watch2 concern
53/100
Liquidity
6.09Strong
Leverage
-3.10Strong
Coverage
3.3xWatch
ROE
-30.4%Concern
ROIC
16.4%Strong
Cash
$34MConcern
ANALYST COVERAGE17 analysts
BUY
▲ +38.1%upside to target
L $52.00
Med $60.00consensus
H $93.00
Buy
1059%
Hold
635%
Sell
16%
10 Buy (59%)6 Hold (35%)1 Sell (6%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
●
RSI RangeRSI 54 — Bullish momentum
✓
Volume
●
Volume FlowNeutral
~
Fundamentals
●
Last EarningsBeat estimates
✓
●
Analyst ConsensusBuy
✓
●
LiquidityCurrent Ratio 6.09 — healthy liquidity
✓
Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBEARISH
Technicals →

Trend

▼ DowntrendDeath Cross · 50D trails 200D by 14.1%

-38.2% vs SMA 50 · -46.9% vs SMA 200

Momentum

RSI54.0
Neutral territory
MACD-3.58
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$114.8+164.2%
EMA 200
$81.81+88.3%
EMA 50
$71.28+64.1%
Current
$43.44
52W Low
$39.64-8.7%
52-Week RangeNear 52-week low
$39.645th %ile$114.8
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:5
Dist days:3
Edge:+2 acc
Volume Context
Avg Vol (50D)251K
Recent Vol (5D)
218K-13%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 9 analysts
Full estimates →
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$299.0M
$296.0M–$302.0M
—$1.59—
±6%
High8
FY2025
$359.4M
$358.1M–$361.1M
▲ +20.2%$1.77▲ +11.3%
±10%
High9
FY2026(current)
$419.2M
$417.1M–$422.9M
▲ +16.7%$2.17▲ +22.4%
±6%
High8
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryGSHD
Last 8Q
+22.6%avg beat
Beat 6 of 8 quartersMissed 2↑ Estimates rising
+5%
Q3'24
+11%
Q4'24
+93%
Q1'25
+13%
Q2'25
-8%
Q3'25
-2%
Q4'25
+19%
Q1'26
+50%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d▲ 1▼ 0
Piper SandlerNeutral → Overweight
Feb 18
UPGRADE
BMO CapitalOutperform → Market Perform
Aug 22
DOWNGRADE
Cowen & Co.Buy → Hold
Aug 15
DOWNGRADE
BMO CapitalOutperform
Sep 20
UPGRADE
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
NET SELLERS$0 bought · $264K sold · 30d window
Mark & Robyn Jones …10%
$255K
Apr 29
SELL
Mark & Robyn Jones …10%
$9K
Apr 28
SELL
Goldberg LouisDir
$250K
Feb 20
BUY
Mcconnon ThomasDir
$5.0M
Dec 1
SELL
Mcconnon ThomasDir
$127K
Dec 1
SELL
Miller MarkDir
$362K
Nov 28
BUY
Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
WASATCH ADVISORS LP
2.3M▲
2
RIVERBRIDGE PARTNERS LLC
196K▼
3
JACOBSON & SCHMITT ADVISORS, LLC
159K▲
4
Nuveen, LLC
59K▲
5
Phocas Financial Corp.
39K▼
6
WESBANCO BANK INC
32K▲
7
OPPENHEIMER ASSET MANAGEMENT INC.
27K▲
8
PFS Partners, LLC
25K—
News & Activity

GSHD News

20 articles · 4h ago

About

goosehead insurance agency is an independent insurance agency serving the continental united states. we take pride in providing the power of choice to our clients for all their insurance needs. we shop among many insurance companies to find the best policies at the best rates - giving our clients options no ordinary agency can. for our franchise partners, we provide industry-leading technology, successful marketing tools, and a centralized back office to provide world class service to you and your clients.

CEO
Mark Jones
Mark K. MillerCEO & Director
Brian PattilloExecutive Vice President
Daniel D. FarrellVice President of Capital Markets
Peers— Financial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
GSHD◀
$43.44-2.84%$1.7B34.8+1615.2%761.9%1500
JPM
$306.77-0.24%$842.7B14.8+330.7%2039.3%1502
V
$327.93-0.55%$628.8B28.2+1134.0%5014.5%1498
MA
$504.13-1.48%$438.6B28.4+1641.6%4564.7%1488
BAC
$52.08-0.41%$382.1B12.2-45.1%1592.6%1501
MS
$187.62-0.22%$302.0B16.4+1147.7%1466.4%1516
GS
$904.31-0.01%$274.1B15.5-138.4%1373.0%1515
Sector avg—-0.82%—21.5+812.3%2401.8%1503

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