Goosehead Insurance Inc

Análisis de la acción Goosehead Insurance Inc (GSHD)

$48.500

-2.032 (-4.19%)Al cierre

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Máximo
51.630
Apertura
50.400
Precio medio ponderado por volumen
49.35
Volumen
369.11K
Capitalización
1.45B
Mínimo
47.910
Importe
18.21M
EV/EBITDA, TTM
16.94

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.

Análisis de IA of Goosehead Insurance Inc (GSHD)

Mantener

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.

Recomendaciones de analistas (4)

+89.07% de potencial alcista
Comprar
4 Comprar
0 Mantener
0 Vender
Actual: 48.50
Mínimo
43.00
Promedio
91.70
Máximo
140.00

BofA

2026-10-12

Precio objetivo

$42

Inferior al mercado

Citizens

2026-10-12

Precio objetivo

$80

Superar al mercado

Piper Sandler

2026-10-06

Precio objetivo

$48

Neutral

JPMorgan

2026-10-01

Precio objetivo

$60

Neutral

Texas Capital

2026-09-29

Precio objetivo

$66

Comprar

Métricas de valoración

El PER previsto actual de Goosehead Insurance Inc (GSHD) es 16.23, frente a su media de 5 años de 59.27.

PER previsto

Infravalorado
Media 5A P/E
59.27
P/E actual
16.23
Sobrevalorada
101.49
Infravalorada
17.04

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
26.55
EV/EBITDA actual
16.94
Sobrevalorada
40.89
Infravalorada
12.21

Precio/ventas previsto

Valor razonable
Media 5A P/S
5.68
P/S actual
3.68
Sobrevalorada
8.03
Infravalorada
3.33

Escenarios de precio de Alphio AI para GSHD

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GSHD

$159.88

Precio del escenario

B

Base

Base · 50%GSHD

$135.74

Precio del escenario

B

Bajista

Bajista · 25%GSHD

$129.71

Precio del escenario

Ballenas con GSHD en cartera

A

Akre Capital Management, LLC

+ Con en carteraGSHD

-7.49%

Rentabilidad a 3 meses

D

Durable Capital Partners, LP

+ Con en carteraGSHD

-8.31%

Rentabilidad a 3 meses

Cronología de eventos

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

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

16:30:00

Goosehead Reports Q2 Revenue of $113.39M, Beating Expectations

Noticias

Preguntas frecuentes sobre GSHD, respondidas por 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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