GSHD Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -0.58%, SMA50 -16.88%, SMA200 -33.28%). The stock’s 14-day RSI is 46.04 (neutral), while the ATR of 4.22 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -57.84% below its high and over 25.87% above its low. Average 10-day trading volume of 343.85 thousand shares is below the 3-month average of 488.12 thousand, indicating normal recent market interest.

Goosehead Insurance, Inc has 25.35 million shares outstanding. The public float is 23.25 million shares, elevated short interest at 10.60% of float. This equals 2.34 million shares. The short ratio is 6.5 days. Institutional investors hold 118.42% of the float. Insiders own 4.15%. McConnon Thomas holds 269.32 thousand shares, Jones Mark Evan has 39.45 thousand shares and Miller Mark has 35.00 thousand shares. Over the past six months, insider transactions show net buying. They sold 1.70 thousand shares across 1 transactions.

Goosehead Insurance, Inc last paid a dividend of 5.91 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $27.18. This means the shares are trading above this model’s fair value.

Goosehead Insurance, Inc generated EPS of $1.05 over the past year. Five-year average earnings growth is 15.53%. Wall Street analysts project EPS growth of 23.47% annually over the next five years. The latest quarter delivered EPS of $0.46. The next quarter is forecast at $0.21. Next year's EPS is expected at $30.83. Analyst sentiment is neutral. Analyst rating data shows there are 8 Strong Buy ratings, 6 Buy ratings, 14 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $140.00 to $69.00. The high target offers 229.88% upside. The low target suggests 62.58% downside. The mean target is $102.14. This offers 140.67% upside. Goosehead Insurance, Inc earnings surprise history is a mixed track record. The quarter that ended October 22, 2025, missed forecasts by -2.13%. The prior quarter beat by -7.55%. Over the last six quarters, Apple has recorded several small beats. These include -59.25% in July 24, 2024.

Goosehead Insurance, Inc (NASDAQ:GSHD) closed at $42.44 USD, gaining $0.64 (1.53%) from the previous close of $41.80. The stock is currently mid-range between its 52-week high and low $40.00 and $114.76. With a market capitalization of about $1.62 billion, Goosehead Insurance, Inc is classified as a small-cap and shows higher-than-market volatility (beta ~1.68). Key stats such as the average daily volume over the past year has been around 486.81 thousand shares, volume is running light vs its 52-week average. Headquartered in Westlake, TX, Goosehead Insurance, Inc operates in the Financial Services sector and the Insurance - Diversified industry. Led by CEO Mark E. Jones, the company employs approximately 1,580 people and listed since April 27, 2018. Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States.

Goosehead Insurance, Inc trades at a P/E ratio of 37.73, slightly above the S&P 500 average, with a price-to-sales ratio of 4.43 and a price-to-book ratio of -11.0 indicating negative book value, which may reflect financial stress. The P/FCF stands at 18.81, also above market averages.

Our AI price prediction model suggests that Goosehead Insurance, Inc stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -7.87%, with price expected at $39.10 by April 16, 2026, within a range of $35.20 to $42.59 3-Month Outlook: Projected fall of -33.46%, reaching $28.24 by July 01, 2026, with a range of $24.10 to $30.45. 1-Year Outlook: Projected gain of 21.56%, with price at $51.59 by April 02, 2027, within a range of $45.62 to $59.30.

Goosehead Insurance, Inc (NASDAQ:GSHD) shares are flat -6.53% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Goosehead Insurance, Inc trading at a premium to the broader market with a P/E of 37.73. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $94.61, suggesting 122.93% upside. Our AI forecast model points to short-term weakness (-7.87% over two weeks), a medium-term fall (-33.46% over three months), and a longer-term gain (21.56% over one year), with expected trading ranges indicating moderate volatility.