Goosehead Insurance Inc.

105.51-1.54-1.44%Vol 46.94K1Y Perf 145.25%
Apr 19th, 2021 12:13 DELAYED
BID105.48 ASK105.77
Open107.05 Previous Close107.05
Pre-Market- After-Market-
 - -%  - -
Target Price
134.00 
Analyst Rating
Strong Buy 1.25
Potential %
27.04 
Finscreener Ranking
★★+     47.92
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
 —    -
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     58.77
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap3.88B 
Earnings Rating
Neutral
Price Range Ratio 52W %
47.83 
Earnings Date
29th Apr 2021

Today's Price Range

105.17107.28

52W Range

42.00174.79

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
5.22%
1 Month
-19.35%
3 Months
-21.60%
6 Months
-0.91%
1 Year
145.25%
3 Years
-
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
GSHD105.51-1.5400-1.44
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JNJ162.750.51000.31
FB302.12-4.0600-1.33
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JPM153.04-0.2600-0.17
Earnings HistoryEstimateReportedSurprise %
Q04 20200.150.14-6.67
Q03 20200.090.1788.89
Q02 20200.090.19111.11
Q01 20200.03-0.01-133.33
Q04 20190.050.11120.00
Q03 20190.070.06-14.29
Q02 20190.060.060.00
Q01 20190.160.160.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.01-98.75Negative
6/2021 QR0.15-90.91Negative
12/2021 FY0.60--
12/2022 FY1.04--
Next Report Date29th Apr 2021
Estimated EPS Next Report0.01
Estimates Count2
EPS Growth Next 5 Years %51.60
Volume Overview
Volume46.94K
Shares Outstanding36.76M
Trades Count1.13K
Dollar Volume32.10M
Avg. Volume163.81K
Avg. Weekly Volume159.25K
Avg. Monthly Volume188.59K
Avg. Quarterly Volume165.56K

Goosehead Insurance Inc. (NASDAQ: GSHD) stock closed at 107.05 per share at the end of the most recent trading day (a 1.31% change compared to the prior day closing price) with a volume of 230.23K shares and market capitalization of 3.88B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Insurance industry, Financial Services sector and employs 949 people. Goosehead Insurance Inc. CEO is Mark E. Jones.

The one-year performance of Goosehead Insurance Inc. stock is 145.25%, while year-to-date (YTD) performance is -14.2%. GSHD stock has a five-year performance of %. Its 52-week range is between 42 and 174.79, which gives GSHD stock a 52-week price range ratio of 47.83%

Goosehead Insurance Inc. currently has a PE ratio of 206.90, a price-to-book (PB) ratio of 3 792.41, a price-to-sale (PS) ratio of 18.84, a price to cashflow ratio of 77.20, a PEG ratio of 2.32, a ROA of 7.25%, a ROC of -% and a ROE of -126.51%. The company’s profit margin is 20.22%, its EBITDA margin is -%, and its revenue ttm is $96.59 Million , which makes it $5.24 revenue per share.

Of the last four earnings reports from Goosehead Insurance Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.01 for the next earnings report. Goosehead Insurance Inc.’s next earnings report date is 29th Apr 2021.

The consensus rating of Wall Street analysts for Goosehead Insurance Inc. is Strong Buy (1.25), with a target price of $134, which is +27.04% compared to the current price. The earnings rating for Goosehead Insurance Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Goosehead Insurance Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Goosehead Insurance Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 17.75, ATR14 : 8.14, CCI20 : -8.68, Chaikin Money Flow : -0.11, MACD : -10.99, Money Flow Index : 47.12, ROC : 1.13, RSI : 46.01, STOCH (14,3) : 65.10, STOCH RSI : 1.00, UO : 51.91, Williams %R : -34.90), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Goosehead Insurance Inc. in the last 12-months were: Adrienne Jones (Sold 2 000 shares of value $118 567 ), Desiree Coleman (Sold 102 717 shares of value $7 848 098 ), Drew Burks (Option Excercise at a value of $25 000), Drew Burks (Sold 2 500 shares of value $310 329 ), Gary Delavan (Option Excercise at a value of $121 000), Gary Delavan (Sold 12 100 shares of value $1 487 436 ), James Reid (Option Excercise at a value of $500 000), James Reid (Sold 50 000 shares of value $5 676 340 ), Lanni Romney (Sold 30 893 shares of value $2 307 906 ), Lindy Langston (Sold 115 275 shares of value $11 102 836 ), Mark E. Jones (Sold 1 811 478 shares of value $168 882 913 ), Mark K. Miller (Option Excercise at a value of $590 980), Mark K. Miller (Sold 59 098 shares of value $6 556 309 ), Mark S. Colby (Option Excercise at a value of $400 000), Mark S. Colby (Sold 86 000 shares of value $6 689 897 ), Matthew Colby (Sold 10 000 shares of value $1 202 175 ), Michael C. Colby (Option Excercise at a value of $533 330), Michael C. Colby (Sold 353 333 shares of value $32 532 544 ), Michael Moxley (Sold 1 750 shares of value $215 042 ), Patrick Ryan Langston (Option Excercise at a value of $400 000), Patrick Ryan Langston (Sold 94 297 shares of value $6 488 881 ), Peter Lane (Option Excercise at a value of $200 000), Peter Lane (Sold 20 000 shares of value $2 494 489 ), Robyn Jones (Sold 1 756 442 shares of value $160 505 232 ), Serena Jones (Sold 179 678 shares of value $18 228 006 ), Ted Olsen (Option Excercise at a value of $219 075), Ted Olsen (Sold 14 883 shares of value $1 885 170 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (75.00 %)
3 (75.00 %)
3 (75.00 %)
Moderate Buy
1 (25.00 %)
1 (25.00 %)
1 (25.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.25
Strong Buy
1.25
Strong Buy
1.25

Goosehead Insurance Inc.

Goosehead Insurance Inc operates as an insurance agency. Its insurance products consist of homeowner's insurance; auto insurance; other personal lines products including flood, wind and earthquake insurance; excess liability or umbrella insurance; specialty lines insurance (motorcycle, recreational vehicle and other insurance); commercial lines insurance (general liability, property, and auto insurance for small businesses); and life insurance. Its operating segments are the Corporate Channel and Franchise Channel. The majority of the company's revenue gets contributed by the Corporate Channel segment. It operates in Texas, California, Illinois, Florida, and other regions.

CEO: Mark E. Jones

Telephone: +1 214 838-5500

Address: 1500 Solana Boulevard, Westlake 76262, , US

Number of employees: 949

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