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GSHD
$43.52-1.27 (-2.84%)
Market ClosedLast close May 1
Goosehead Insurance, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Goosehead Insurance, Inc. in the Financial Services sector is trading at $43.52. The stock is currently near its 52-week low of $39.64, remaining 35.5% below its 200-day moving average. Technical signals show neutral RSI of 54 and bullish MACD crossover, explaining why GSHD maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 54) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$43.52
Potential Downside
73.2%
Whystock Fair Value$11.66
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus12 analysts
Buy
Mean target$67.58+55.3%
Range$44.00 – $100.00
Fundamentals
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that engages in the provision of personal lines insurance agency services in the United States. The company offers insurance service for homeowner's; automotive; dwe...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.67B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
43.83
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.68
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-31.31%
Volume
Today's trading volume
385,978
Recent News
A Look At Goosehead Insurance (GSHD) Valuation After Q1 Earnings Strength And CFO Succession Update
Goosehead Insurance (GSHD) just combined a first quarter earnings update with leadership changes that matter for you as a shareholder, reporting higher revenue and net income along with the appointment of a new Chief Financial Officer. See our latest analysis for Goosehead Insurance. Despite the stronger first quarter numbers and succession moves in the finance team, recent trading has been weak, with a 7 day share price return of 11.78% decline and a 1 year total shareholder return of 53.88%...
Goosehead Insurance Q1 Earnings Call Highlights
Goosehead Insurance (NASDAQ:GSHD) reported first-quarter 2026 results that management characterized as a “strong and consistent” start to the year, while highlighting progress in its Digital Agent platform rollout, early benefits from artificial intelligence initiatives in service operations, and co
Goosehead Insurance And 2 Other Stocks That May Be Undervalued By The Market
Over the last 7 days, the United States market has risen by 1.7%, contributing to a notable 34% climb over the past year, with earnings anticipated to grow by 16% annually in the coming years. In this environment of robust growth, identifying undervalued stocks like Goosehead Insurance and others can offer opportunities for investors seeking value amidst broader market optimism.
Goosehead Insurance Inc (GSHD) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and ...
Goosehead Insurance Inc (GSHD) reports a 23% revenue increase and unveils new digital and geographic initiatives amid market challenges.
Goosehead Insurance, Inc Q1 2026 Earnings Call Summary
Moby summary of Goosehead Insurance, Inc's Q1 2026 earnings call