Goosehead Insurance Stock Analysis

Goosehead Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 21st of January 2025. Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas. Goosehead Insurance operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 1238 people. To learn more about Goosehead Insurance call Mark Jones at 214 838 5500 or check out https://www.goosehead.com.

Goosehead Insurance Investment Alerts

Goosehead Largest EPS Surprises

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Goosehead Insurance Environmental, Social, and Governance (ESG) Scores

Goosehead Insurance Thematic Classifications

Goosehead Stock Institutional Investors

Note, although Goosehead Insurance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Goosehead Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B.

Goosehead Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

Goosehead Insurance has return on total asset (ROA) of 0.1204 % which means that it generated a profit of $0.1204 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.7584 %, meaning that it created $1.7584 on every $100 dollars invested by stockholders. Goosehead Insurance's management efficiency ratios could be used to measure how well Goosehead Insurance manages its routine affairs as well as how well it operates its assets and liabilities. At present, Goosehead Insurance's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.12, whereas Return On Equity is forecasted to decline to (0.31). At present, Goosehead Insurance's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 15.3 M, whereas Other Current Assets are projected to grow to (143.4 M).

Technical Drivers

As of the 21st of February, Goosehead Insurance retains the Risk Adjusted Performance of (0.11), market risk adjusted performance of (0.57), and Standard Deviation of 3.7. Goosehead Insurance technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Goosehead Insurance information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Goosehead Insurance is priced fairly, providing market reflects its last-minute price of 44.45 per share. Given that Goosehead Insurance has information ratio of (0.18), we strongly advise you to confirm Goosehead Insurance's regular market performance to make sure the company can sustain itself at a future point.

Goosehead Insurance Price Movement Analysis

Goosehead Insurance Insider Trading Activities

Goosehead Insurance Outstanding Bonds

Goosehead Insurance Predictive Daily Indicators

Goosehead Insurance Corporate Filings

Goosehead Insurance Forecast Models

Goosehead Insurance's time-series forecasting models are one of many Goosehead Insurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Goosehead Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Goosehead Insurance Bond Ratings

Goosehead Insurance financial ratings play a critical role in determining how much Goosehead Insurance have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Goosehead Insurance's borrowing costs.

Goosehead Insurance Debt to Cash Allocation

Goosehead Insurance currently holds 403.46 M in liabilities. Goosehead Insurance has a current ratio of 1.91, which is within standard range for the sector. Note, when we think about Goosehead Insurance's use of debt, we should always consider it together with its cash and equity.

Goosehead Insurance Total Assets Over Time

Goosehead Insurance Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Goosehead Insurance uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Goosehead Insurance Debt Ratio

132.0

It looks as if most of the Goosehead Insurance's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Goosehead Insurance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Goosehead Insurance, which in turn will lower the firm's financial flexibility.

Goosehead Insurance Corporate Bonds Issued

Goosehead Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Goosehead Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goosehead shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Goosehead Insurance. By using and applying Goosehead Stock analysis, traders can create a robust methodology for identifying Goosehead entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Goosehead analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Goosehead analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.