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GSHD
Stock ticker: NASDAQ
AS OF
Aug 1, 04:59 PM (EDT)
Price
$85.70
Change
-$5.21 (-5.73%)
Capitalization
1.73B

GSHD Goosehead Insurance Forecast, Technical & Fundamental Analysis

Goosehead Insurance Inc operates as an insurance agency... Show more

GSHD
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GSHD with price predictions
Jul 31, 2025

GSHD in upward trend: price may ascend as a result of having broken its lower Bollinger Band on July 24, 2025

GSHD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 29 cases where GSHD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GSHD's RSI Oscillator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 52 cases where GSHD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GSHD advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GSHD as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GSHD turned negative on July 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

GSHD moved below its 50-day moving average on July 02, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

The Aroon Indicator for GSHD entered a downward trend on July 31, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 fairly steady price growth. GSHD’s price grows at a lower 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 that the returns do not compensate for the risks. GSHD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 37, placing this stock 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 (2.112). GSHD's P/E Ratio (125.218) is considerably higher than the industry average of (16.199). 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 (0.054). GSHD's P/S Ratio (10.111) is very high in comparison to the industry average of (1.360).

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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 rise 16.16% to 56 cents per share on October 22

Goosehead Insurance GSHD Stock Earnings Reports
Q3'25
Est.
$0.57
Q2'25
Missed
by $0.01
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.39
Q3'24
Beat
by $0.05
The last earnings report on July 23 showed earnings per share of 49 cents, missing the estimate of 50 cents. With 232.03K shares outstanding, the current market capitalization sits at 1.73B.
A.I.Advisor
published Dividends

GSHD paid dividends on January 31, 2025

Goosehead Insurance GSHD Stock Dividends
А quarterly dividend of $5.91 per share was paid with a record date of January 31, 2025, and an ex-dividend date of January 21, 2025. 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 indicates that over the last year, GSHD has been loosely correlated with ORI. These tickers have moved in lockstep 42% 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%
-0.65%
ORI - GSHD
42%
Loosely correlated
-0.19%
IGIC - GSHD
40%
Loosely correlated
+1.97%
FIHL - GSHD
38%
Loosely correlated
+0.53%
HIG - GSHD
29%
Poorly correlated
-0.19%
SLF - GSHD
28%
Poorly correlated
-0.31%
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