Goosehead Insurance (GSHD)

• Market cap: $2.05B
• 1 day: 0.19%
• 5 days: 1.27%
• 1 month: -5.28%
• 3 months: -18.67%
• 6 months: -30.37%
• Year to date: -23.2%
• 1 year: -7.58%
• 5 years: 1.01%
• 10 years: 412.95%
• Sector: Financials
• Industry: Insurance Brokers

About: Goosehead Insurance Inc operates as an insurance agency. Its insurance products consist of homeowner's insurance; auto insurance; other personal lines products including flood, wind and earthquake insurance; excess liability or umbrella insurance; specialty lines insurance (motorcycle, recreational vehicle and other insurance); commercial lines insurance (general liability, property, and auto insurance for small businesses); and life insurance. Geographically, it operates in Texas, California, Illinois, Florida, and other regions.

Employees: 1,580

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

90% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.55M

16% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 92

4.43% more ownership

Funds ownership: 104.76% [Q1] → 109.19% (+4.43%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]

4% less funds holding

Funds holding: 285 [Q1] → 274 (-11) [Q2]

7% less capital invested

Capital invested by funds: $3.09B [Q1] → $2.89B (-$205M) [Q2]

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $92
• Avg. target: $115
• High target: $136

4 analyst ratings

• positive: 2 50%
• neutral: 2 50%
• negative: 0 0%

Piper Sandler Paul Newsome	$92	Neutral Maintained	2 Sep 2025
UBS Brian Meredith	$136	Buy Maintained	28 Jul 2025
BMO Capital Michael Zaremski	$110	Market Perform Maintained	25 Jul 2025
Keefe, Bruyette & Woods Tommy McJoynt	$120	Outperform Maintained	24 Jul 2025