Goosehead Insurance Inc

Aktienanalyse zu Goosehead Insurance Inc (GSHD)

$50.620

+5.917 (+11.69%)Zum Schluss

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Hoch
50.750
Eröffnung
46.000
Volumengewichteter Durchschnittskurs
49.07
Volumen
731.57K
Marktkap.
1.45B
Tief
45.855
Umsatz
35.90M
EV/EBITDA, TTM
15.92

Goosehead Insurance, Inc. is an independent personal lines insurance agency. The Company is engaged in distributing personal line policies throughout the United States. It offers Digital Agent, an online quoting platform, that allows clients to shop for their home and auto insurance rates with top carriers. The Digital Agent combines millions of data points, which includes its quoting data over hundreds of thousands of transactions, to bring clients actual quotes specific to their needs. Clients can then bind these quotes through a short call with one of its local licensed agents with expertise in the client's specific market. It distributes insurance policies for a range of primarily personal lines of business, including homeowner’s insurance, automotive, dwelling property insurance, flood, wind and others, excess liability or umbrella insurance, specialty lines insurance (motorcycle, recreational vehicle, and other insurance), commercial lines insurance and life insurance.

KI-Analyse of Goosehead Insurance Inc (GSHD)

Halten

Goosehead Insurance Inc is currently priced at $46.40, which is above the recent analyst target of $42 from BofA, indicating potential downside risk. The stock has an RSI of 60.018, suggesting it is nearing overbought territory, which could limit short-term gains. Additionally, the forward P/E ratio is 16.23, which is reasonable compared to industry standards, but the company has faced a significant decline of 33.87% year-to-date, raising concerns about its recovery. The main risk is the analyst downgrade from Piper Sandler, which lowered its target to $48, reflecting concerns about organic growth and margins. Given these factors, it's prudent to hold rather than buy at this time.

Analystenbewertungen (4)

+81.15% Aufwärtspotenzial
Kaufen
4 Kaufen
0 Halten
0 Verkaufen
Aktuell: 50.62
Tief
43.00
Durchschnitt
91.70
Hoch
140.00

BofA

2026-10-12

Kursziel

$42

Unterdurchschnittlich

Citizens

2026-10-12

Kursziel

$80

Überdurchschnittlich

Piper Sandler

2026-10-06

Kursziel

$48

Neutral

JPMorgan

2026-10-01

Kursziel

$60

Neutral

Texas Capital

2026-09-29

Kursziel

$66

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Goosehead Insurance Inc (GSHD) beträgt 16.23, verglichen mit dem 5-Jahres-Durchschnitt von 59.46.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
59.46
Aktuelles P/E
16.23
Überbewertet
102.02
Unterbewertet
16.90

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
26.61
Aktuelles EV/EBITDA
15.92
Überbewertet
41.09
Unterbewertet
12.14

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
5.69
Aktuelles P/S
3.42
Überbewertet
8.06
Unterbewertet
3.32

Alphio-AI-Kursszenarien für GSHD

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%GSHD

$159.88

Szenariopreis

B

Basis

Basis · 50%GSHD

$135.74

Szenariopreis

B

Bärisch

Bärisch · 25%GSHD

$129.71

Szenariopreis

Whales, die GSHD halten

D

Durable Capital Partners, LP

+ HältGSHD

-3.41%

3-Monats-Rendite

A

Akre Capital Management, LLC

+ HältGSHD

-6.73%

3-Monats-Rendite

Event-Zeitleiste

2026-09-29 (ET)

17:00:00

Major Averages Decline as 30-Year Bond Yield Hits Highest Level Since 2002

12:00:00

Major Averages Dip as 30-Year Bond Yield Hits Highest Level Since 2002

2026-07-22 (ET)

16:31:00

Goosehead Insurance CEO Mark Miller Announces Retirement

16:30:00

Goosehead Reports Q2 Revenue of $113.39M, Beating Expectations

16:30:00

FY26 Total Written Premiums View Raised by 12%-20%

News

GSHD FAQ – beantwortet von Alphio AI

Goosehead Insurance, Inc. is an independent personal lines insurance agency. The Company is engaged in distributing personal line policies throughout the United States. It offers Digital Agent, an online quoting platform, that allows clients to shop for their home and auto insurance rates with top carriers. The Digital Agent combines millions of data points, which includes its quoting data over hundreds of thousands of transactions, to bring clients actual quotes specific to their needs. Clients can then bind these quotes through a short call with one of its local licensed agents with expertise in the client's specific market. It distributes insurance policies for a range of primarily personal lines of business, including homeowner’s insurance, automotive, dwelling property insurance, flood, wind and others, excess liability or umbrella insurance, specialty lines insurance (motorcycle, recreational vehicle, and other insurance), commercial lines insurance and life insurance. It operates in the Financials sector (INSURANCE AGENTS, BROKERS & SERVICE industry).

Goosehead Insurance Inc is currently priced at $46.40, which is above the recent analyst target of $42 from BofA, indicating potential downside risk. The stock has an RSI of 60.018, suggesting it is nearing overbought territory, which could limit short-term gains. Additionally, the forward P/E ratio is 16.23, which is reasonable compared to industry standards, but the company has faced a significant decline of 33.87% year-to-date, raising concerns about its recovery. The main risk is the analyst downgrade from Piper Sandler, which lowered its target to $48, reflecting concerns about organic growth and margins. Given these factors, it's prudent to hold rather than buy at this time.

4 analysts cover GSHD: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 91.70.

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