Goosehead Insurance Inc

Goosehead Insurance Inc(GSHD)股票分析

$48.500

-2.032 (-4.19%)收盤時

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最高
51.630
開盤
50.400
成交量加權均價
49.35
成交量
369.11K
市值
1.45B
最低
47.910
成交金額
18.21M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Goosehead Insurance Inc (GSHD)

持有

Goosehead Insurance Inc is currently priced at $48.50, which is above the most recent analyst price target of $42 from BofA, indicating potential downside risk. The RSI is at 58.97, suggesting the stock is nearing overbought territory, while the forward P/E ratio of 16.23 indicates a reasonable valuation compared to its growth prospects. However, the stock has experienced a significant decline of 30.87% year-to-date, which raises concerns about its recovery potential. Given the mixed analyst ratings and the recent insider purchase at $63.14, it may be wise to hold rather than buy at this time, as the stock could face further downward pressure before stabilizing.

分析師評級(4)

上檔空間 +89.07%
買進
4 買進
0 持有
0 賣出
目前: 48.50
最低
43.00
平均
91.70
最高
140.00

BofA

2026-10-12

目標價

$42

落後大盤

Citizens

2026-10-12

目標價

$80

優於大盤

Piper Sandler

2026-10-06

目標價

$48

中性

JPMorgan

2026-10-01

目標價

$60

中性

Texas Capital

2026-09-29

目標價

$66

買進

估值指標

Goosehead Insurance Inc(GSHD)目前預期本益比為 16.23,5 年平均預期本益比為 59.23。

預期本益比

低估
5 年均值 P/E
59.23
目前P/E
16.23
高估
101.46
低估
17.01

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
26.54
目前EV/EBITDA
16.94
高估
40.88
低估
12.20

預期股價營收比

合理
5 年均值 P/S
5.68
目前P/S
3.68
高估
8.03
低估
3.33

Alphio AI 對 GSHD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GSHD

$159.88

情境價格

基

基準

基準 · 50%GSHD

$135.74

情境價格

悲

悲觀

悲觀 · 25%GSHD

$129.71

情境價格

持有 GSHD 的大戶

A

Akre Capital Management, LLC

+ 持有GSHD

-7.49%

3個月報酬率

D

Durable Capital Partners, LP

+ 持有GSHD

-8.31%

3個月報酬率

事件時間軸

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

資訊

GSHD 常見問題 —— 由 Alphio AI 解答

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 $48.50, which is above the most recent analyst price target of $42 from BofA, indicating potential downside risk. The RSI is at 58.97, suggesting the stock is nearing overbought territory, while the forward P/E ratio of 16.23 indicates a reasonable valuation compared to its growth prospects. However, the stock has experienced a significant decline of 30.87% year-to-date, which raises concerns about its recovery potential. Given the mixed analyst ratings and the recent insider purchase at $63.14, it may be wise to hold rather than buy at this time, as the stock could face further downward pressure before stabilizing.

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

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