EQH
Price
$44.57
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
18 days until earnings call
GSHD
Price
$99.40
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
6 days until earnings call
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EQH vs GSHD

Header iconEQH vs GSHD Comparison
Open Charts EQH vs GSHDBanner chart's image
Equitable Holdings
Price$44.57
Change-$0.00 (-0.00%)
Volume$3.14M
CapitalizationN/A
Goosehead Insurance
Price$99.40
Change-$0.00 (-0.00%)
Volume$418.71K
CapitalizationN/A
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EQH vs GSHD Comparison Chart
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EQH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GSHD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
EQH vs. GSHD commentary
Oct 18, 2024

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 EQH is a StrongBuy and GSHD is a StrongBuy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (EQH: $45.51 vs. GSHD: $97.52)
Brand notoriety: EQH and GSHD are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: EQH: 157% vs. GSHD: 102%
Market capitalization -- EQH: $12.53B vs. GSHD: $1.73B
EQH [@Multi-Line Insurance] is valued at $12.53B. 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 $21.01B.

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).

EQH’s FA Score shows that 3 FA rating(s) are green whileGSHD’s FA Score has 1 green FA rating(s).

  • EQH’s FA Score: 3 green, 2 red.
  • GSHD’s FA Score: 1 green, 4 red.
According to our system of comparison, EQH is a better buy in the long-term than GSHD.

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.

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

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

Price Growth

EQH (@Multi-Line Insurance) experienced а +5.69% price change this week, while GSHD (@Multi-Line Insurance) price change was +7.67% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was -1.24%. For the same industry, the average monthly price growth was +1.81%, and the average quarterly price growth was +18.77%.

Reported Earning Dates

EQH is expected to report earnings on Feb 05, 2025.

GSHD is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Multi-Line Insurance (-1.24% 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
EQH($12.5B) has a higher market cap than GSHD($1.73B). GSHD has higher P/E ratio than EQH: GSHD (125.22) vs EQH (10.76). EQH YTD gains are higher at: 36.370 vs. GSHD (31.135). EQH has more cash in the bank: 75.3B vs. GSHD (42M). GSHD has less debt than EQH: GSHD (143M) vs EQH (5.63B). EQH has higher revenues than GSHD: EQH (10.5B) vs GSHD (261M).
EQHGSHDEQH / GSHD
Capitalization12.5B1.73B723%
EBITDAN/AN/A-
Gain YTD36.37031.135117%
P/E Ratio10.76125.229%
Revenue10.5B261M4,023%
Total Cash75.3B42M179,286%
Total Debt5.63B143M3,939%
FUNDAMENTALS RATINGS
EQH vs GSHD: Fundamental Ratings
EQH
GSHD
OUTLOOK RATING
1..100
2016
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
100
Overvalued
PROFIT vs RISK RATING
1..100
1764
SMR RATING
1..100
3020
PRICE GROWTH RATING
1..100
4237
P/E GROWTH RATING
1..100
1394
SEASONALITY SCORE
1..100
n/a50

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.

EQH's Valuation (94) in the Financial Conglomerates industry is in the same range as GSHD (100) in the Insurance Brokers Or Services industry. This means that EQH’s stock grew similarly to GSHD’s over the last 12 months.

EQH's Profit vs Risk Rating (17) in the Financial Conglomerates industry is somewhat better than the same rating for GSHD (64) in the Insurance Brokers Or Services industry. This means that EQH’s stock grew somewhat faster than GSHD’s over the last 12 months.

GSHD's SMR Rating (20) in the Insurance Brokers Or Services industry is in the same range as EQH (30) in the Financial Conglomerates industry. This means that GSHD’s stock grew similarly to EQH’s over the last 12 months.

GSHD's Price Growth Rating (37) in the Insurance Brokers Or Services industry is in the same range as EQH (42) in the Financial Conglomerates industry. This means that GSHD’s stock grew similarly to EQH’s over the last 12 months.

EQH's P/E Growth Rating (13) in the Financial Conglomerates industry is significantly better than the same rating for GSHD (94) in the Insurance Brokers Or Services industry. This means that EQH’s stock grew significantly faster than GSHD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EQHGSHD
RSI
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
83%
Declines
ODDS (%)
Bearish Trend 22 days ago
66%
Bearish Trend 15 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
82%
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EQH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GSHD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EQH and

Correlation & Price change

A.I.dvisor indicates that over the last year, EQH has been closely correlated with AIG. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQH jumps, then AIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQH
1D Price
Change %
EQH100%
+1.07%
AIG - EQH
69%
Closely correlated
+0.21%
HIG - EQH
62%
Loosely correlated
+0.87%
AEG - EQH
61%
Loosely correlated
+1.76%
SLF - EQH
47%
Loosely correlated
-0.63%
AVVIY - EQH
44%
Loosely correlated
+0.37%
More

GSHD and

Correlation & Price change

A.I.dvisor tells us that GSHD and HIG have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GSHD and HIG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSHD
1D Price
Change %
GSHD100%
+3.57%
HIG - GSHD
29%
Poorly correlated
+0.87%
ORI - GSHD
27%
Poorly correlated
+0.70%
EQH - GSHD
25%
Poorly correlated
+1.07%
SLF - GSHD
23%
Poorly correlated
-0.63%
AVVIY - GSHD
21%
Poorly correlated
+0.37%
More