Inside the research
Goosehead Insurance, Inc.
GSHD Research profile · latest available data
Price overview
$45.23
▲ +1.58 (+3.6%)
| 52w hi | $78.37 |
|---|---|
| 52w lo | $34.37 |
| Vol | 459.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.02
| Short | -0.19 |
|---|---|
| Medium | +0.03 |
| Long | +0.39 |
computed 2026-09-27
Key fundamentals
Goosehead Insurance, Inc.
Financial Services · Insurance Brokers
| Market cap | $1.62B |
|---|---|
| Enterprise value | $1.35B |
| Trailing P/E | 33.01x |
| Forward P/E | 16.75x |
| EV / EBITDA | 12.77x |
| P / S (ttm) | 4.02x |
| Profit margin | 8.8% |
| Revenue growth | +20.7% |
| Earnings growth | +122.2% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.39 | |
| Sector | +0.02 | |
| Technical | -0.13 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that engages in the provision of personal lines insurance agency services in the United States. The company offers insurance service for homeowner's; automotive; dwelling property; flood, wind, and earthquake; excess liability or umbrella; general liability, and property and auto insurance for small businesses; life insurance; and motorcycle, recreational vehicle, and other insurance policies. It distributes its products and services through corporate and franchise locations. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.
Risk Metrics
| Beta vs SPX | 0.53 |
|---|---|
| Corr SPX | 0.15 |
| Annual vol | 56.2% |
| Annual ret | -17.8% |
| Sharpe | -0.32 |
| Max DD | -73.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-22 | Earnings Release, Officer / Director Change… | read |
| 2026-07-14 | Material Agreement, Exhibits | read |
| 2026-05-04 | Shareholder Vote | read |
| 2026-04-22 | Earnings Release, Officer / Director Change… | read |
| 2026-03-31 | Officer / Director Change, Other Material Event… | read |
| 2026-02-17 | Earnings Release, Officer / Director Change… | read |
| 2025-10-22 | Earnings Release, Exhibits | read |
| 2025-08-28 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-07-23 | Earnings Release, Exhibits | read |
| 2025-05-06 | Shareholder Vote | read |
| 2025-04-23 | Earnings Release, Exhibits | read |
| 2025-04-17 | Officer / Director Change, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-04 | Mark & Robyn Jones Descendants Trust 2014 | Sell | 3.88K | $265.27K | |
| 2026-08-04 | Mark & Robyn Jones Descendants Trust 2014 | C | 22.48K | — | |
| 2026-08-04 | Mark & Robyn Jones Descendants Trust 2014 | Sell | 4.97K | $325.14K | |
| 2026-08-04 | Mark & Robyn Jones Descendants Trust 2014 | Sell | 10.96K | $730.87K | |
| 2026-08-04 | Mark & Robyn Jones Descendants Trust 2014 | Sell | 2.68K | $181.95K | |
| 2026-08-03 | Mark & Robyn Jones Descendants Trust 2014 | C | 100.00K | — | |
| 2026-08-03 | Mark & Robyn Jones Descendants Trust 2014 | Sell | 100.00K | $6.53M | |
| 2026-07-31 | Lane Peter R. | Buy | 1.60K | $101.02K | |
| 2026-07-30 | Mark & Robyn Jones Descendants Trust 2014 | C | 2.52K | — | |
| 2026-07-30 | Mark & Robyn Jones Descendants Trust 2014 | Sell | 375 | $24.46K |
Flow & Concentration
| Insider 180d net | -$17.58M |
|---|---|
| Insider buys / sells | 3 / 14 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $365.30M | +35.9% | |
| Operating income | $74.45M | +30.1% | |
| Net income | $30.43M | +42.9% | |
| Cash from ops | $50.83M | +20.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $44.82 | $46.72 | $43.72 | $45.23 | 459.70K |
| Sep 24 | $43.67 | $45.02 | $43.38 | $43.65 | 734.00K |
| Sep 23 | $45.02 | $45.71 | $43.39 | $43.52 | 889.50K |
| Sep 22 | $52.54 | $52.66 | $44.12 | $45.76 | 1.65M |
| Sep 21 | $54.01 | $54.63 | $51.47 | $51.70 | 630.70K |
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