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Goosehead Insurance, Inc. (GSHD) Stock Forecast 2025 - AI Price Prediction & Analysis


Goosehead Insurance, Inc. (GSHD) AI Stock Price Forecast & Investment Analysis

Goosehead Insurance, Inc. Stock Price Chart and Technical Analysis

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Goosehead Insurance, Inc. (GSHD) - Comprehensive Stock Analysis & Investment Research

Deep dive into Goosehead Insurance, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Goosehead Insurance, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Goosehead Insurance, Inc.: Goosehead Insurance, Inc. operates in the Finance sector, establishing it as a mid-cap growth opportunity.

Goosehead Insurance, Inc. (Stock Symbol: GSHD) is a leading company in the Finance sector , specifically operating within the Insurance Agents, Brokers & Service industry.

The organization employs approximately 2909 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Goosehead Insurance, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Goosehead Insurance, Inc.: With $341M in annual revenue and 6.8% net margin, the company demonstrates solid profitability.

Annual Revenue: $341 million generating a 6.8% net profit margin .

Market Capitalization: $5150 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 310.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Goosehead Insurance, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Goosehead Insurance, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Goosehead Insurance, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Goosehead Insurance, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Goosehead Insurance, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Goosehead Insurance, Inc. strategically competes in the highly dynamic Insurance Agents, Brokers & Service marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $7 million annually, complemented by impressive 16.0% year-over-year cash flow growth.

The company maintains a healthy 100.0% gross margin, indicating strong pricing power and operational efficiency.

Goosehead Insurance, Inc. (GSHD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Goosehead Insurance, Inc. stock analysis.

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Deep dive into Goosehead Insurance, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Goosehead Insurance, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Goosehead Insurance, Inc.: With a P/E ratio of 172.21, the market highly values future growth prospects.

P/E Ratio 172.21x
Market Cap $5150M
EPS $1.21
Book Value/Share $1.09
Revenue/Share $5.33
FCF/Share $0.81
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Goosehead Insurance, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Goosehead Insurance, Inc.: An ROE of 310.6% demonstrates excellent shareholder value creation.

ROE 310.6%
ROA 1.5%
Gross Margin 100.0%
Operating Margin 10.7%
Net Margin 6.8%
EBT Margin 0.3%
Tax Rate 11.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Goosehead Insurance, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Goosehead Insurance, Inc.:

D/E Ratio 36.59x
Financial Leverage 69.61x
Interest Coverage 1.1x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Goosehead Insurance, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Goosehead Insurance, Inc.: Free cash flow of $7M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $22M
Free Cash Flow $7M
Capital Spending $-16M
OCF Growth YoY 16.0%
FCF Growth YoY -16.7%
FCF/Sales 4.1%
CapEx/Sales 9.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Goosehead Insurance, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Goosehead Insurance, Inc.: An asset turnover of 0.69x suggests room for improvement in asset utilization.

Asset Turnover 0.69x
Fixed Assets Turnover 3.1x
Understanding Financial Statement Data

What these metrics mean: Key figures from Goosehead Insurance, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Goosehead Insurance, Inc.: With annual revenue of $341M, Goosehead Insurance, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $341M
Operating Income $4M
Net Income $-39M
SG&A Expense $92M
Cost of Goods Sold $-176M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 8%
Total Liabilities 103%
Short-term Debt 2%
Accounts Receivable 15%
Dividend & Shareholder Information
Shares Outstanding 64M
Growth Metrics (YoY)
EPS Growth 0.7%

Latest Goosehead Insurance, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Goosehead Insurance, Inc. (GSHD) stock price and investment outlook.

Goosehead Insurance, Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Goosehead Insurance, Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACT Unlock Forecast - 30 Days FREE Trial $5834M 8.1x 1.1x
AJG Unlock Forecast - 30 Days FREE Trial $75280M 45.9x 3.3x
AON Unlock Forecast - 30 Days FREE Trial $81325M 31.2x 10.4x
BRO Unlock Forecast - 30 Days FREE Trial $30525M 30.3x 2.6x
BWIN Unlock Forecast - 30 Days FREE Trial $0M -62.6x 0.0x
CRD-A Unlock Forecast - 30 Days FREE Trial $608M 11.4x 4.8x
CRD-B Unlock Forecast - 30 Days FREE Trial $580M 10.9x 4.6x
CRVL Unlock Forecast - 30 Days FREE Trial $4981M 74.9x 15.5x
EHTH Unlock Forecast - 30 Days FREE Trial $203M 5.1x 0.4x
EQH Unlock Forecast - 30 Days FREE Trial $41510M 86.7x 36.1x
EQH-PA Unlock Forecast - 30 Days FREE Trial $16733M 34.9x 14.6x
EQH-PC Unlock Forecast - 30 Days FREE Trial $13645M 28.5x 11.9x
ERIE Unlock Forecast - 30 Days FREE Trial $1M 29.2x 0.0x
GOCO Unlock Forecast - 30 Days FREE Trial $87M 57.6x 0.5x
GSHD Unlock Forecast - 30 Days FREE Trial $5150M 172.2x 0.0x
HGTY Unlock Forecast - 30 Days FREE Trial $16090M 588.7x 93.4x
HIT Unlock Forecast - 30 Days FREE Trial $156M x 9.5x
HUIZ Unlock Forecast - 30 Days FREE Trial $2490M x 34.7x
MMC Unlock Forecast - 30 Days FREE Trial $98391M 23.8x 6.2x
RDZN Unlock Forecast - 30 Days FREE Trial $75M -0.9x -3.1x
RDZNW Unlock Forecast - 30 Days FREE Trial $7M x -0.2x
RELI Unlock Forecast - 30 Days FREE Trial $3M -0.4x 0.9x
RELIW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
RYAN Unlock Forecast - 30 Days FREE Trial $0M 620.2x 0.0x
SLQT Unlock Forecast - 30 Days FREE Trial $1M -19.8x 0.0x
TWFG Unlock Forecast - 30 Days FREE Trial $1432M x 18.2x
WTW Unlock Forecast - 30 Days FREE Trial $0M 375.0x 0.0x

Frequently Asked Questions - Goosehead Insurance, Inc. Stock Forecast

How accurate are Goosehead Insurance, Inc. stock predictions?

Our AI model demonstrates 63% historical accuracy for GSHD predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Goosehead Insurance, Inc. stock price forecasts?

Our analysis considers Goosehead Insurance, Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Goosehead Insurance, Inc. a good investment in 2025?

Based on our AI analysis, Goosehead Insurance, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Goosehead Insurance, Inc. forecasts updated?

Goosehead Insurance, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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