Goosehead Insurance Stock Performance
| GSHD Stock | USD 70.16 3.49 4.74% |
Goosehead Insurance has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goosehead Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goosehead Insurance is expected to be smaller as well. Goosehead Insurance right now retains a risk of 2.5%. Please check out Goosehead Insurance value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Goosehead Insurance will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Goosehead Insurance are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical indicators, Goosehead Insurance is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (4.74) | Five Day Return (7.09) | Ten Year Return 345.46 | All Time Return 345.46 |
1 | William Blair Has Negative Estimate for GSHD Q3 Earnings | 10/17/2025 |
2 | Mark Jr. Jones Buys 873 Shares of Goosehead Insurance Stock | 10/31/2025 |
3 | Portside Wealth Group LLC Has 926,000 Stock Holdings in Goosehead Insurance GSHD | 11/19/2025 |
4 | Acquisition by Jones Serena of 9787 shares of Goosehead Insurance subject to Rule 16b-3 | 11/21/2025 |
5 | Segall Bryant Hamill LLC Raises Position in Goosehead Insurance GSHD - MarketBeat | 11/25/2025 |
6 | Acquisition by Oconnor John Terry of 2100 shares of Goosehead Insurance at 71.81 subject to Rule 16b-3 | 11/26/2025 |
7 | Disposition of 1700 shares by Mcconnon Thomas of Goosehead Insurance at 74.56 subject to Rule 16b-3 | 12/01/2025 |
8 | Legal General Group Plc Purchases 6,828 Shares of Goosehead Insurance GSHD | 12/03/2025 |
9 | Thomas Mcconnon Sells 69,686 Shares of Goosehead Insurance Stock | 12/05/2025 |
10 | Goosehead Insurance Stock Price Up 7.2 percent - Time to Buy - MarketBeat | 12/12/2025 |
11 | How Goosehead Insurance Inc stock valuation compares with sector - CPI Data AI Powered Market Trend Analysis - | 12/18/2025 |
12 | Acquisition by Mark Miller of 5000 shares of Goosehead Insurance at 72.34 subject to Rule 16b-3 | 12/19/2025 |
13 | If EPS Growth Is Important To You, Goosehead Insurance Presents An Opportunity | 12/30/2025 |
| Begin Period Cash Flow | 44 M | |
| Total Cashflows From Investing Activities | -12.4 M |
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Goosehead Insurance Relative Risk vs. Return Landscape
If you would invest 6,788 in Goosehead Insurance on October 7, 2025 and sell it today you would earn a total of 228.00 from holding Goosehead Insurance or generate 3.36% return on investment over 90 days. Goosehead Insurance is currently generating 0.084% in daily expected returns and assumes 2.5046% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Goosehead, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Goosehead Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goosehead Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goosehead Insurance, and traders can use it to determine the average amount a Goosehead Insurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0336
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Based on monthly moving average Goosehead Insurance is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goosehead Insurance by adding it to a well-diversified portfolio.
Goosehead Insurance Fundamentals Growth
Goosehead Stock prices reflect investors' perceptions of the future prospects and financial health of Goosehead Insurance, and Goosehead Insurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Goosehead Stock performance.
| Return On Equity | 1.76 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.05 B | ||||
| Shares Outstanding | 24.91 M | ||||
| Price To Earning | 82.75 X | ||||
| Price To Book | 54.16 X | ||||
| Price To Sales | 7.46 X | ||||
| Revenue | 314.5 M | ||||
| Gross Profit | 160.74 M | ||||
| EBITDA | 64.99 M | ||||
| Net Income | 49.11 M | ||||
| Cash And Equivalents | 46.11 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 153.38 M | ||||
| Debt To Equity | (1.22) % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | (4.21) X | ||||
| Cash Flow From Operations | 71.54 M | ||||
| Earnings Per Share | 1.14 X | ||||
| Market Capitalization | 2.64 B | ||||
| Total Asset | 397.65 M | ||||
| Retained Earnings | (15.4 M) | ||||
| Working Capital | 5.37 M | ||||
| Current Asset | 10.76 M | ||||
| Current Liabilities | 5.4 M | ||||
About Goosehead Insurance Performance
By analyzing Goosehead Insurance's fundamental ratios, stakeholders can gain valuable insights into Goosehead Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goosehead Insurance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Goosehead Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.13 | |
| Return On Capital Employed | 0.18 | 0.26 | |
| Return On Assets | 0.09 | 0.13 | |
| Return On Equity | 0.62 | 0.66 |
Things to note about Goosehead Insurance performance evaluation
Checking the ongoing alerts about Goosehead Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goosehead Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goosehead Insurance has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: If EPS Growth Is Important To You, Goosehead Insurance Presents An Opportunity |
- Analyzing Goosehead Insurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Goosehead Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Goosehead Insurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Goosehead Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goosehead Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goosehead Insurance's stock. These opinions can provide insight into Goosehead Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goosehead Stock analysis
When running Goosehead Insurance's price analysis, check to measure Goosehead Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goosehead Insurance is operating at the current time. Most of Goosehead Insurance's value examination focuses on studying past and present price action to predict the probability of Goosehead Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goosehead Insurance's price. Additionally, you may evaluate how the addition of Goosehead Insurance to your portfolios can decrease your overall portfolio volatility.
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