Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks Goosehead Insurance, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Goosehead Insurance, Inc. is a small-cap company with a market capitalization of $1.58B. It ranks number 13 by market capitalization among the 22 Insurance Agents, Brokers & Service issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for GSHD is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, GSHD included.
Follow GSHD free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Insurance Agents, Brokers & Service peers listed below that report each metric.
| Metric | GSHD | Rank |
|---|---|---|
| Market Cap | $1.58B | 13/22 |
| EPS | $1.27 | – |
| Revenue/Share | $11.32 | – |
| FCF/Share | $2.24 | – |
| Metric | GSHD | Rank |
|---|---|---|
| ROA | 8.7% | 6/17 |
| ROIC | 26.7% | 5/12 |
| Operating Margin | 23.3% | 6/14 |
| Net Margin | 8.8% | 9/15 |
| EBT Margin | 17.6% | 10/22 |
| Tax Rate | 17.1% | – |
| Metric | GSHD | Rank |
|---|---|---|
| Current Ratio | 1.54x | 7/20 |
| Interest Coverage | 4.8x | 8/19 |
| Working Capital | $30M | 10/18 |
| Metric | GSHD | Rank |
|---|---|---|
| Operating Cash Flow | $86M | 14/23 |
| Free Cash Flow | $80M | 9/12 |
| Capital Spending | -$6M | 4/12 |
| OCF Growth YoY | 1.4% | 11/14 |
| FCF Growth YoY | -3.0% | 9/9 |
| FCF/Sales | 19.8% | 3/13 |
| CapEx/Sales | 1.6% | 5/13 |
| Metric | GSHD | Rank |
|---|---|---|
| Asset Turnover | 0.99x | 9/22 |
| Fixed Assets Turnover | 18.5x | 12/14 |
| Metric | GSHD | Rank |
|---|---|---|
| Total Revenue | $402M | 15/21 |
| Operating Income | $93M | 7/15 |
| Net Income | $35M | 11/17 |
| Metric | GSHD | Rank |
|---|---|---|
| Shares Outstanding | 36M | – |
| Total Current Assets | $85M | |
| Cash & Short-term Investments | $24M | |
| Total Liabilities | $595M |
Companies classified under the same SEC industry code as Goosehead Insurance, Inc. (Insurance Agents, Brokers & Service): 26 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| GSHD Goosehead Insurance, Inc. | ▲ | $1.58B |
| MRSH Marsh & Mclennan Companies, Inc. | ▼ | $84.25B |
| AJG Arthur J. Gallagher & Co. | ▼ | $59.69B |
| AON Aon Plc | ▼ | $58.27B |
| BRO Brown & Brown, Inc. | ▶ | $21.43B |
| EQH Equitable Holdings, Inc. | ▼ | $14.50B |
| ERIE Erie Indemnity Co | ▲ | $10.66B |
| ACT Enact Holdings, Inc. | ▶ | $6.18B |
| HGTY Hagerty, Inc. | ▲ | $5.15B |
| BWIN Baldwin Insurance Group, Inc. | ▼ | $4.45B |
| ARX Accelerant Holdings | ▼ | $4.29B |
| CRVL Corvel Corp | ▲ | $3.98B |
| NP Neptune Insurance Holdings Inc. | ▲ | $3.98B |
| TWFG Twfg, Inc. | ▲ | $1.32B |
| HUIZ Huize Holding Ltd | ▲ | $1.30B |
| CRD-A Crawford & Co | ▲ | $608M |
| RDZN Roadzen Inc. | ▲ | $95M |
| SLQT Selectquote, Inc. | ▲ | $62M |
| HIT Health In Tech, Inc. | ▲ | $47M |
| EHTH Ehealth, Inc. | ▲ | $21M |
| CCG Cheche Group Inc. | ▶ | $11M |
| EZRA Reliance Global Group, Inc. | ▲ | $2M |
| AAPI Apple Isports Group, Inc. | ▼ | N/A |
| QDMI Qdm International Inc. | ▼ | N/A |
| RYAN Ryan Specialty Holdings, Inc. | ▶ | N/A |
| SUND Sundance Strategies, Inc. | ▼ | N/A |
Good day, everyone, and welcome to Goosehead Insurance Third Quarter 2025 Earnings Conference Call. [Operator Instructions] Please note that this conference is being recorded. Now it's my pleasure to ...
Good day, and thank you for standing by. Welcome to the Goosehead Insurance Fourth Quarter 2024 Earnings Conference call. At this time, all participants are in listen-only mode. [Operator Instructions ...
*Core Revenue, Adjusted EPS, Adjusted EBITDA, and Adjusted EBITDA Margin are non-GAAP measures. Reconciliations of Core Revenue to total revenues, Adjusted EPS to basic earnings per share and Adjusted ...
Our AI ranks Goosehead Insurance, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for GSHD is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Goosehead Insurance, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
26 issuers in our coverage, GSHD included, share the SEC industry code Insurance Agents, Brokers & Service. The largest are: Marsh & Mclennan Companies, Inc. (MRSH), Arthur J. Gallagher & Co. (AJG), Aon Plc (AON), Brown & Brown, Inc. (BRO), Equitable Holdings, Inc. (EQH), Erie Indemnity Co (ERIE).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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