Goosehead Insurance Inc

Goosehead Insurance Inc(GSHD)の株式分析

$46.400

+0.812 (+1.75%)終値時点

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高値
46.995
始値
45.780
出来高加重平均価格
46.23
出来高
403.22K
時価総額
1.45B
安値
45.300
売買代金
18.64M
EV/EBITDA(TTM)
15.53

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.

AI分析 of Goosehead Insurance Inc (GSHD)

中立

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.

アナリスト評価(4)

上値余地 +97.63%
買い
4 買い
0 中立
0 売り
現在: 46.40
安値
43.00
平均
91.70
高値
140.00

BofA

2026-10-12

目標株価

$42

アンダーパフォーム

Citizens

2026-10-12

目標株価

$80

アウトパフォーム

Piper Sandler

2026-10-06

目標株価

$48

中立

JPMorgan

2026-10-01

目標株価

$60

中立

Texas Capital

2026-09-29

目標株価

$66

買い

バリュエーション指標

Goosehead Insurance Inc(GSHD)の現在の予想PERは16.23で、5年平均は60.05です。

予想PER

割安
5年平均 P/E
60.05
現在のP/E
16.23
割高
103.68
割安
16.41

予想EV/EBITDA

適正
5年平均 EV/EBITDA
26.81
現在のEV/EBITDA
15.53
割高
41.71
割安
11.91

予想PSR

適正
5年平均 P/S
5.72
現在のP/S
3.32
割高
8.16
割安
3.28

Alphio AI による GSHD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GSHD

$159.88

シナリオ価格

基

基本

基本 · 50%GSHD

$135.74

シナリオ価格

弱

弱気

弱気 · 25%GSHD

$129.71

シナリオ価格

GSHD を保有するクジラ

D

Durable Capital Partners, LP

+ を保有GSHD

-5.68%

3か月リターン

A

Akre Capital Management, LLC

+ を保有GSHD

-9.47%

3か月リターン

イベントタイムライン

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%

ニュース

GSHD のよくある質問 — Alphio AI が回答

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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