FIHL
Price
$16.77
Change
+$0.08 (+0.48%)
Updated
May 7, 01:58 PM (EDT)
Capitalization
2.26B
7 days until earnings call
GSHD
Price
$101.86
Change
-$0.84 (-0.82%)
Updated
May 7, 04:04 PM (EDT)
Capitalization
1.73B
77 days until earnings call
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FIHL vs GSHD

Header iconFIHL vs GSHD Comparison
Open Charts FIHL vs GSHDBanner chart's image
Fidelis Insurance Holdings
Price$16.77
Change+$0.08 (+0.48%)
Volume$400
Capitalization2.26B
Goosehead Insurance
Price$101.86
Change-$0.84 (-0.82%)
Volume$100
Capitalization1.73B
FIHL vs GSHD Comparison Chart
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FIHL
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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FIHL vs. GSHD commentary
May 07, 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 FIHL is a Buy and GSHD is a StrongBuy.

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COMPARISON
Comparison
May 07, 2025
Stock price -- (FIHL: $16.69 vs. GSHD: $102.70)
Brand notoriety: FIHL and GSHD are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: FIHL: 44% vs. GSHD: 79%
Market capitalization -- FIHL: $2.26B vs. GSHD: $1.73B
FIHL [@Multi-Line Insurance] is valued at $2.26B. 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).

FIHL’s FA Score shows that 2 FA rating(s) are green whileGSHD’s FA Score has 1 green FA rating(s).

  • FIHL’s FA Score: 2 green, 3 red.
  • GSHD’s FA Score: 1 green, 4 red.
According to our system of comparison, both FIHL and GSHD are a bad buy in the long-term.

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.

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

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

Price Growth

FIHL (@Multi-Line Insurance) experienced а +0.91% price change this week, while GSHD (@Multi-Line Insurance) price change was +7.07% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +1.59%. For the same industry, the average monthly price growth was +9.45%, and the average quarterly price growth was +14.89%.

Reported Earning Dates

FIHL is expected to report earnings on May 14, 2025.

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

Industries' Descriptions

@Multi-Line Insurance (+1.59% 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
FIHL($2.26B) has a higher market cap than GSHD($1.73B). GSHD has higher P/E ratio than FIHL: GSHD (125.22) vs FIHL (1.03). GSHD YTD gains are higher at: 1.205 vs. FIHL (-7.307). FIHL has more cash in the bank: 4.01B vs. GSHD (42M). GSHD has less debt than FIHL: GSHD (143M) vs FIHL (448M). FIHL has higher revenues than GSHD: FIHL (3.59B) vs GSHD (261M).
FIHLGSHDFIHL / GSHD
Capitalization2.26B1.73B131%
EBITDAN/AN/A-
Gain YTD-7.3071.205-607%
P/E Ratio1.03125.221%
Revenue3.59B261M1,376%
Total Cash4.01B42M9,538%
Total Debt448M143M313%
FUNDAMENTALS RATINGS
GSHD: Fundamental Ratings
GSHD
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
62
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
69
SEASONALITY SCORE
1..100
1

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
FIHLGSHD
RSI
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 8 days ago
83%
Declines
ODDS (%)
Bearish Trend 7 days ago
57%
Bearish Trend 17 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
75%
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FIHL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GSHD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FIHL and

Correlation & Price change

A.I.dvisor indicates that over the last year, FIHL has been loosely correlated with ORI. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if FIHL jumps, then ORI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIHL
1D Price
Change %
FIHL100%
-0.30%
ORI - FIHL
54%
Loosely correlated
-0.03%
SLF - FIHL
49%
Loosely correlated
-0.35%
ACGL - FIHL
48%
Loosely correlated
+0.45%
AEG - FIHL
47%
Loosely correlated
-0.15%
AIG - FIHL
46%
Loosely correlated
-0.63%
More