Goosehead Insurance Inc

Goosehead Insurance Inc(GSHD)の株式分析

$71.260

+0.819 (+1.15%)終値時点

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High
72.800
Open
70.720
VWAP
71.39
Vol
185.85K
Mkt Cap
1.45B
Low
70.110
Amount
13.27M
EV/EBITDA, TTM
22.77

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 analysis of Goosehead Insurance Inc (GSHD)

buy

Goosehead Insurance Inc (GSHD) is a good buy right now due to its current price of $71.26, which is below the analyst price target of $80 from Texas Capital and $72 from UBS. The stock has shown a positive momentum with a 14.94% increase over the last 20 days and a strong RSI of 61.283, indicating bullish sentiment. However, the main risk is its high P/E ratio of 43.47, which suggests that the stock may be overvalued compared to earnings.

Analyst Ratings (4)

+28.68% upside
Buy
4 Buy
0 Hold
0 Sell
Current: 71.26
安値
43.00
平均
91.70
高値
140.00

Texas Capital

2026-08-26

目標株価

$80

Hold

UBS

2026-07-27

目標株価

$72

Buy

RBC Capital

2026-07-23

目標株価

$58

Sector Perform

Piper Sandler

2026-07-15

目標株価

$72

Overweight

Cantor Fitzgerald

2026-07-09

目標株価

$76

Overweight

バリュエーション指標

The current forward P/E ratio for Goosehead Insurance Inc (GSHD) is 32.89, compared to its 5-year average forward P/E of 65.54.

Forward P/E

Fair
5Y Average P/E
65.54
Current P/E
32.89
割高
116.02
割安
15.06

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
28.65
Current EV/EBITDA
22.77
割高
46.20
割安
11.09

Forward P/S

Fair
5Y Average P/S
6.07
Current P/S
5.17
割高
9.07
割安
3.08

Alphio AI Price Scenarios for GSHD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GSHD

$159.88

シナリオ価格

B

Base

Base · 50%GSHD

$135.74

シナリオ価格

B

Bear

Bear · 25%GSHD

$129.71

シナリオ価格

Whales holding GSHD

D

D.F. Dent and Company, Inc.

+ HoldingGSHD

+5.94%

3M Return

D

Durable Capital Partners, LP

+ HoldingGSHD

+1.98%

3M Return

イベントタイムライン

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

2026-07-09 (ET)

12:30:00

Goosehead Insurance Shares Down 8.1% to $52.30

2026-06-15 (ET)

09:30:00

Goosehead Insurance Appoints Eben Hewitt as CTO

ニュース

GSHD FAQ — answered by 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 (GSHD) is a good buy right now due to its current price of $71.26, which is below the analyst price target of $80 from Texas Capital and $72 from UBS. The stock has shown a positive momentum with a 14.94% increase over the last 20 days and a strong RSI of 61.283, indicating bullish sentiment. However, the main risk is its high P/E ratio of 43.47, which suggests that the stock may be overvalued compared to earnings.

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

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