ACGLN
Price
$18.68
Change
-$0.11 (-0.59%)
Updated
Feb 28 closing price
Capitalization
N/A
GSHD
Price
$123.21
Change
+$1.61 (+1.32%)
Updated
Feb 28 closing price
Capitalization
1.73B
53 days until earnings call
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ACGLN vs GSHD

Header iconACGLN vs GSHD Comparison
Open Charts ACGLN vs GSHDBanner chart's image
Arch Capital Group
Price$18.68
Change-$0.11 (-0.59%)
Volume$27.23K
CapitalizationN/A
Goosehead Insurance
Price$123.21
Change+$1.61 (+1.32%)
Volume$1.03M
Capitalization1.73B
ACGLN vs GSHD Comparison Chart
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ACGLN
Daily Signalchanged days ago
Gain/Loss if bought
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GSHD
Daily Signalchanged days ago
Gain/Loss if bought
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ACGLN vs. GSHD commentary
Mar 01, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACGLN is a Hold and GSHD is a StrongBuy.

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COMPARISON
Comparison
Mar 01, 2025
Stock price -- (ACGLN: $18.68 vs. GSHD: $123.21)
Brand notoriety: ACGLN and GSHD are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: ACGLN: 58% vs. GSHD: 319%
Market capitalization -- ACGLN: $0 vs. GSHD: $1.73B
ACGLN [@Multi-Line Insurance] is valued at $0. GSHD’s [@Multi-Line Insurance] market capitalization is $1.73B. The market cap for tickers in the [@Multi-Line Insurance] industry ranges from $634.15B to $0. The average market capitalization across the [@Multi-Line Insurance] industry is $21.11B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ACGLN’s FA Score shows that 1 FA rating(s) are green whileGSHD’s FA Score has 1 green FA rating(s).

  • ACGLN’s FA Score: 1 green, 4 red.
  • GSHD’s FA Score: 1 green, 4 red.
According to our system of comparison, GSHD is a better buy in the long-term than ACGLN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ACGLN’s TA Score shows that 4 TA indicator(s) are bullish while GSHD’s TA Score has 6 bullish TA indicator(s).

  • ACGLN’s TA Score: 4 bullish, 3 bearish.
  • GSHD’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, GSHD is a better buy in the short-term than ACGLN.

Price Growth

ACGLN (@Multi-Line Insurance) experienced а +0.59% price change this week, while GSHD (@Multi-Line Insurance) price change was +15.49% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +1.54%. For the same industry, the average monthly price growth was +8.07%, and the average quarterly price growth was +11.93%.

Reported Earning Dates

GSHD is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Multi-Line Insurance (+1.54% weekly)

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GSHD YTD gains are higher at: 21.416 vs. ACGLN (4.358). ACGLN has more cash in the bank: 8.03B vs. GSHD (42M). GSHD has less debt than ACGLN: GSHD (143M) vs ACGLN (2.73B). ACGLN has higher revenues than GSHD: ACGLN (13.3B) vs GSHD (261M).
ACGLNGSHDACGLN / GSHD
CapitalizationN/A1.73B-
EBITDAN/AN/A-
Gain YTD4.35821.41620%
P/E RatioN/A125.22-
Revenue13.3B261M5,096%
Total Cash8.03B42M19,110%
Total Debt2.73B143M1,906%
FUNDAMENTALS RATINGS
GSHD: Fundamental Ratings
GSHD
OUTLOOK RATING
1..100
81
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
53
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
79
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ACGLNGSHD
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
29%
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bearish Trend 1 day ago
35%
Bullish Trend 1 day ago
83%
MACD
ODDS (%)
Bearish Trend 1 day ago
33%
Bullish Trend 1 day ago
88%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
26%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
50%
Bullish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 4 days ago
31%
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 9 days ago
73%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
81%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
79%
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ACGLN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GSHD
Daily Signalchanged days ago
Gain/Loss if bought
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ACGLN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACGLN has been closely correlated with ACGLO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACGLN jumps, then ACGLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACGLN
1D Price
Change %
ACGLN100%
-0.58%
ACGLO - ACGLN
80%
Closely correlated
-0.18%
HIG - ACGLN
36%
Loosely correlated
+0.69%
GSHD - ACGLN
28%
Poorly correlated
+1.32%
ESGRP - ACGLN
27%
Poorly correlated
+1.73%
EQH - ACGLN
27%
Poorly correlated
+1.64%
More