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GSHD
Stock ticker: NASDAQ
AS OF
Dec 18, 04:59 PM (EDT)
Price
$107.57
Change
-$6.85 (-5.99%)
Capitalization
1.73B

GSHD Goosehead Insurance Forecast, Technical & Fundamental Analysis

a provider of insurance agency services

GSHD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GSHD with price predictions
Dec 17, 2024

GSHD sees MACD Histogram crosses below signal line

GSHD saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 02, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 53 instances where the indicator turned negative. In of the 53 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for GSHD moved out of overbought territory on November 29, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 51 similar instances where the indicator moved out of overbought territory. In of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 09, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on GSHD as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GSHD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GSHD advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .

GSHD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 294 cases where GSHD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GSHD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock slightly worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: GSHD's P/B Ratio (30.581) is very high in comparison to the industry average of (2.420). GSHD's P/E Ratio (125.218) is considerably higher than the industry average of (16.035). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.024). GSHD's Dividend Yield (0.000) is considerably lower than the industry average of (0.051). GSHD's P/S Ratio (10.111) is very high in comparison to the industry average of (1.473).

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GSHD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GSHD is expected to report earnings to fall 19.06% to 40 cents per share on February 19

Goosehead Insurance GSHD Stock Earnings Reports
Q4'24
Est.
$0.40
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.07
Q4'23
Missed
by $0.04
The last earnings report on October 23 showed earnings per share of 50 cents, beating the estimate of 44 cents. With 258.55K shares outstanding, the current market capitalization sits at 1.73B.
A.I.Advisor
published Dividends

GSHD paid dividends on August 23, 2021

Goosehead Insurance GSHD Stock Dividends
А quarterly dividend of $1.63 per share was paid with a record date of August 23, 2021, and an ex-dividend date of August 06, 2021. Read more...
A.I. Advisor
published General Information

General Information

a provider of insurance agency services

Industry MultiLineInsurance

Profile
Fundamentals
Details
Industry
Insurance Brokers Or Services
Address
1500 Solana Boulevard
Phone
+1 214 838-5500
Employees
1415
Web
https://ir.gooseheadinsurance.com
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GSHD and Stocks

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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