GSHD
Price
$95.32
Change
+$0.76 (+0.80%)
Updated
Apr 29, 02:30 PM (EDT)
Capitalization
1.73B
85 days until earnings call
ORI
Price
$37.74
Change
+$0.08 (+0.21%)
Updated
Apr 29, 02:41 PM (EDT)
Capitalization
8.55B
86 days until earnings call
Ad is loading...

GSHD vs ORI

Header iconGSHD vs ORI Comparison
Open Charts GSHD vs ORIBanner chart's image
Goosehead Insurance
Price$95.32
Change+$0.76 (+0.80%)
Volume$664
Capitalization1.73B
Old Republic International
Price$37.74
Change+$0.08 (+0.21%)
Volume$1.76K
Capitalization8.55B
GSHD vs ORI Comparison Chart
Loading...
GSHD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ORI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GSHD vs. ORI commentary
Apr 29, 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 GSHD is a StrongBuy and ORI is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
Apr 29, 2025
Stock price -- (GSHD: $94.56 vs. ORI: $37.66)
Brand notoriety: GSHD and ORI are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: GSHD: 130% vs. ORI: 110%
Market capitalization -- GSHD: $1.73B vs. ORI: $8.55B
GSHD [@Multi-Line Insurance] is valued at $1.73B. ORI’s [@Multi-Line Insurance] market capitalization is $8.55B. 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).

GSHD’s FA Score shows that 1 FA rating(s) are green whileORI’s FA Score has 1 green FA rating(s).

  • GSHD’s FA Score: 1 green, 4 red.
  • ORI’s FA Score: 1 green, 4 red.
According to our system of comparison, ORI 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.

GSHD’s TA Score shows that 4 TA indicator(s) are bullish while ORI’s TA Score has 8 bullish TA indicator(s).

  • GSHD’s TA Score: 4 bullish, 6 bearish.
  • ORI’s TA Score: 8 bullish, 2 bearish.
According to our system of comparison, ORI is a better buy in the short-term than GSHD.

Price Growth

GSHD (@Multi-Line Insurance) experienced а -3.95% price change this week, while ORI (@Multi-Line Insurance) price change was +2.62% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +1.09%. For the same industry, the average monthly price growth was +1.57%, and the average quarterly price growth was +12.76%.

Reported Earning Dates

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

ORI is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Multi-Line Insurance (+1.09% 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
Loading...
FUNDAMENTALS
Fundamentals
ORI($8.55B) has a higher market cap than GSHD($1.73B). GSHD has higher P/E ratio than ORI: GSHD (125.22) vs ORI (14.67). ORI YTD gains are higher at: 11.041 vs. GSHD (-6.817). ORI has more cash in the bank: 2.82B vs. GSHD (42M). GSHD has less debt than ORI: GSHD (143M) vs ORI (1.59B). ORI has higher revenues than GSHD: ORI (7.26B) vs GSHD (261M).
GSHDORIGSHD / ORI
Capitalization1.73B8.55B20%
EBITDAN/AN/A-
Gain YTD-6.81711.041-62%
P/E Ratio125.2214.67854%
Revenue261M7.26B4%
Total Cash42M2.82B1%
Total Debt143M1.59B9%
FUNDAMENTALS RATINGS
GSHD vs ORI: Fundamental Ratings
GSHD
ORI
OUTLOOK RATING
1..100
5874
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
35
Fair valued
PROFIT vs RISK RATING
1..100
652
SMR RATING
1..100
1995
PRICE GROWTH RATING
1..100
4745
P/E GROWTH RATING
1..100
6739
SEASONALITY SCORE
1..100
n/an/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.

ORI's Valuation (35) in the Property Or Casualty Insurance industry is somewhat better than the same rating for GSHD (100) in the Insurance Brokers Or Services industry. This means that ORI’s stock grew somewhat faster than GSHD’s over the last 12 months.

ORI's Profit vs Risk Rating (2) in the Property Or Casualty Insurance industry is somewhat better than the same rating for GSHD (65) in the Insurance Brokers Or Services industry. This means that ORI’s stock grew somewhat faster than GSHD’s over the last 12 months.

GSHD's SMR Rating (19) in the Insurance Brokers Or Services industry is significantly better than the same rating for ORI (95) in the Property Or Casualty Insurance industry. This means that GSHD’s stock grew significantly faster than ORI’s over the last 12 months.

ORI's Price Growth Rating (45) in the Property Or Casualty Insurance industry is in the same range as GSHD (47) in the Insurance Brokers Or Services industry. This means that ORI’s stock grew similarly to GSHD’s over the last 12 months.

ORI's P/E Growth Rating (39) in the Property Or Casualty Insurance industry is in the same range as GSHD (67) in the Insurance Brokers Or Services industry. This means that ORI’s stock grew similarly to GSHD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GSHDORI
RSI
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
36%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
35%
Advances
ODDS (%)
Bullish Trend 7 days ago
83%
Bullish Trend 15 days ago
62%
Declines
ODDS (%)
Bearish Trend 9 days ago
72%
Bearish Trend 23 days ago
44%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
63%
View a ticker or compare two or three
Ad is loading...
GSHD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ORI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RGBFX37.310.10
+0.27%
American Funds Global Balanced R5
TOLCX16.35N/A
N/A
DWS RREEF Global Infrastructure C
EPGFX12.38N/A
N/A
EuroPac Gold A
MOJCX12.65N/A
N/A
Donoghue Forlines Momentum C
JSLNX17.45N/A
N/A
Janus Henderson Global Select N

GSHD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSHD has been loosely correlated with ORI. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if GSHD jumps, then ORI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSHD
1D Price
Change %
GSHD100%
-5.00%
ORI - GSHD
46%
Loosely correlated
+1.02%
IGIC - GSHD
32%
Poorly correlated
+0.86%
SLF - GSHD
31%
Poorly correlated
+0.70%
FIHL - GSHD
30%
Poorly correlated
+0.12%
HIG - GSHD
29%
Poorly correlated
+1.39%
More

ORI and

Correlation & Price change

A.I.dvisor indicates that over the last year, ORI 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 ORI jumps, then AIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORI
1D Price
Change %
ORI100%
+1.02%
AIG - ORI
69%
Closely correlated
+0.87%
HIG - ORI
60%
Loosely correlated
+1.39%
EQH - ORI
51%
Loosely correlated
+1.47%
FIHL - ORI
50%
Loosely correlated
+0.12%
SLF - ORI
50%
Loosely correlated
+0.70%
More