Goosehead InsuranceGSHD
GSHD
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
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
189% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 19
111% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $5.8M
33% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]
19% more capital invested
Capital invested by funds: $2.36B [Q3] → $2.82B (+$457M) [Q4]
15% more funds holding
Funds holding: 229 [Q3] → 263 (+34) [Q4]
1.46% less ownership
Funds ownership: 109.14% [Q3] → 107.69% (-1.46%) [Q4]
17% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 90
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$43
59%
downside
Avg. target
$118
12%
upside
High target
$150
42%
upside
9 analyst ratings
5 positive
56%
3 neutral
33%
1 negative
11%
UBS Brian Meredith 81% 1-year accuracy 29 / 36 met price target | 33%upside $140 | Buy Maintained | 28 Apr 2025 |
BMO Capital Michael Zaremski 91% 1-year accuracy 21 / 23 met price target | 34%upside $142 | Market Perform Maintained | 28 Apr 2025 |
Keefe, Bruyette & Woods Tommy McJoynt 58% 1-year accuracy 7 / 12 met price target | 23%upside $130 | Outperform Maintained | 24 Apr 2025 |
JP Morgan Pablo Singzon 67% 1-year accuracy 2 / 3 met price target | 7%downside $98 | Neutral Maintained | 24 Apr 2025 |
JMP Securities Matthew Carletti 64% 1-year accuracy 38 / 59 met price target | 42%upside $150 | Market Outperform Reiterated | 24 Apr 2025 |
Financial journalist opinion
Based on 13 articles about GSHD published over the past 30 days
Positive
Zacks Investment Research
1 week ago
What Makes Goosehead (GSHD) a New Buy Stock
Goosehead (GSHD) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Negative
Seeking Alpha
2 weeks ago
Goosehead Insurance: Balancing Franchise Reacceleration, Mixed Industry Outlook
Goosehead Insurance's franchise health. The franchise size is nearing stabilization and reacceleration, and productivity has rapidly increased. The outlook for personal line insurers remains uncertain. Auto insurance profitability is expected to remain subdued for 2025, and home sales have remained pressured. I estimate GSHD to have a fair value of roughly $86.5.
Neutral
Zacks Investment Research
2 weeks ago
Goosehead (GSHD) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
While the top- and bottom-line numbers for Goosehead (GSHD) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Neutral
Seeking Alpha
2 weeks ago
Goosehead Insurance, Inc. (GSHD) Q1 2025 Earnings Call Transcript
Start Time: 16:30 January 1, 0000 5:21 PM ET Goosehead Insurance, Inc. (NASDAQ:GSHD ) Q1 2025 Earnings Conference Call April 23, 2025, 16:30 PM ET Company Participants Mark Miller - President and CEO Mark Jones - CFO Dan Farrell - VP, Capital Markets Conference Call Participants Tommy McJoynt - KBW Pablo Singzon - JPMorgan Brian Meredith - UBS Katie Sakys - Autonomous Research Michael Zaremski - BMO Paul Newsome - Piper Sandler Matt Carletti - Citizens Operator Thank you for standing by, and welcome to the Goosehead Insurance First Quarter 2025 Earnings Conference Call. At this time, all participants are in listen-only mode.
Negative
The Motley Fool
2 weeks ago
Goosehead Insurance Beats on EPS in Q1
Goosehead Insurance (GSHD 2.87%), a leading player in personal lines insurance, released its first-quarter earnings results on April 23. Its (non-GAAP) EPS of $0.26 exceeded analysts' expectations of $0.22, but revenue of $75.6 million fell short of the $78 million estimate.
Positive
Zacks Investment Research
2 weeks ago
Goosehead Insurance (GSHD) Tops Q1 Earnings Estimates
Goosehead Insurance (GSHD) came out with quarterly earnings of $0.26 per share, beating the Zacks Consensus Estimate of $0.23 per share. This compares to earnings of $0.28 per share a year ago.
Neutral
GlobeNewsWire
2 weeks ago
Goosehead Insurance, Inc. Announces First Quarter 2025 Results
– Total Revenue Increased 17% and Core Revenue* Grew 17% over the Prior-Year Period –
Neutral
Zacks Investment Research
3 weeks ago
AXAHY or GSHD: Which Is the Better Value Stock Right Now?
Investors with an interest in Insurance - Multi line stocks have likely encountered both Axa Sa (AXAHY) and Goosehead Insurance (GSHD). But which of these two stocks offers value investors a better bang for their buck right now?
Neutral
GlobeNewsWire
3 weeks ago
Goosehead Insurance Appoints Bill Wade to Board of Directors
Wade Brings Proven Expertise in AI-Driven Innovation and Scalable Tech-Enabled Growth Wade Brings Proven Expertise in AI-Driven Innovation and Scalable Tech-Enabled Growth
Positive
Zacks Investment Research
3 weeks ago
Goosehead Insurance (GSHD) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Goosehead (GSHD) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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