GSHD
Price
$107.57
Change
-$6.85 (-5.99%)
Updated
Dec 18, 04:59 PM (EDT)
63 days until earnings call
WDH
Price
$1.12
Change
-$0.03 (-2.61%)
Updated
Dec 18, 04:59 PM (EDT)
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GSHD vs WDH

Header iconGSHD vs WDH Comparison
Open Charts GSHD vs WDHBanner chart's image
Goosehead Insurance
Price$107.57
Change-$6.85 (-5.99%)
Volume$8.21K
CapitalizationN/A
Waterdrop
Price$1.12
Change-$0.03 (-2.61%)
Volume$2.1K
CapitalizationN/A
GSHD vs WDH Comparison Chart
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GSHD
Daily Signalchanged days ago
Gain/Loss if bought
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WDH
Daily Signalchanged days ago
Gain/Loss if bought
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GSHD vs. WDH commentary
Dec 19, 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 GSHD is a Hold and WDH is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (GSHD: $114.42 vs. WDH: $1.15)
Brand notoriety: GSHD and WDH are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: GSHD: 68% vs. WDH: 133%
Market capitalization -- GSHD: $1.73B vs. WDH: $492.4M
GSHD [@Multi-Line Insurance] is valued at $1.73B. WDH’s [@Multi-Line Insurance] market capitalization is $492.4M. 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).

GSHD’s FA Score shows that 1 FA rating(s) are green whileWDH’s FA Score has 0 green FA rating(s).

  • GSHD’s FA Score: 1 green, 4 red.
  • WDH’s FA Score: 0 green, 5 red.
According to our system of comparison, GSHD is a better buy in the long-term than WDH.

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 WDH’s TA Score has 5 bullish TA indicator(s).

  • GSHD’s TA Score: 4 bullish, 4 bearish.
  • WDH’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, GSHD is a better buy in the short-term than WDH.

Price Growth

GSHD (@Multi-Line Insurance) experienced а -2.48% price change this week, while WDH (@Multi-Line Insurance) price change was -4.96% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was -1.99%. For the same industry, the average monthly price growth was -1.18%, and the average quarterly price growth was +15.05%.

Reported Earning Dates

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

Industries' Descriptions

@Multi-Line Insurance (-1.99% 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($1.73B) has a higher market cap than WDH($492M). GSHD has higher P/E ratio than WDH: GSHD (125.22) vs WDH (14.03). GSHD YTD gains are higher at: 50.950 vs. WDH (16.137). WDH has more cash in the bank: 3.4B vs. GSHD (42M). WDH has less debt than GSHD: WDH (68.1M) vs GSHD (143M). WDH has higher revenues than GSHD: WDH (2.74B) vs GSHD (261M).
GSHDWDHGSHD / WDH
Capitalization1.73B492M351%
EBITDAN/A174M-
Gain YTD50.95016.137316%
P/E Ratio125.2214.03892%
Revenue261M2.74B10%
Total Cash42M3.4B1%
Total Debt143M68.1M210%
FUNDAMENTALS RATINGS
GSHD: Fundamental Ratings
GSHD
OUTLOOK RATING
1..100
51
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
57
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
74
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
GSHDWDH
RSI
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 27 days ago
84%
Bullish Trend 9 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 6 days ago
89%
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GSHD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WDH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
-0.45%
HIG - GSHD
29%
Poorly correlated
-1.52%
ORI - GSHD
24%
Poorly correlated
-2.85%
WDH - GSHD
20%
Poorly correlated
N/A
AVVIY - GSHD
20%
Poorly correlated
-0.25%
SLF - GSHD
20%
Poorly correlated
-0.90%
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WDH and

Correlation & Price change

A.I.dvisor tells us that WDH and AEG have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WDH and AEG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WDH
1D Price
Change %
WDH100%
N/A
AEG - WDH
22%
Poorly correlated
-2.02%
ESGR - WDH
21%
Poorly correlated
N/A
AGESY - WDH
21%
Poorly correlated
-0.68%
GSHD - WDH
20%
Poorly correlated
-0.45%
GIVSY - WDH
20%
Poorly correlated
N/A
More