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 302.87 thousand shares is below the 3-month average of 555.55 thousand, indicating normal recent market interest.

Goosehead Insurance, Inc (NASDAQ:GSHD) closed at $72.33 USD, losing -$0.67 (-0.92%) from the previous close of $73.00. The stock is currently mid-range between its 52-week high and low $33.68 and $88.13. With a market capitalization of about $2.70 billion, Goosehead Insurance, Inc is classified as a mid-cap and shows higher-than-market volatility (beta ~1.35). Key stats such as the average daily volume over the past year has been around 563.36 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 - Brokers industry. Led by CEO Mark K. Miller, the company employs approximately 1,600 people and listed since April 27, 2018. Goosehead Insurance, Inc. functions as the parent entity for Goosehead Financial, LLC, an enterprise dedicated to delivering personal lines insurance brokerage services throughout the United States.

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 $29.51. This means the shares are trading above this model’s fair value.

Goosehead Insurance, Inc has 23.67 million shares outstanding. The public float is 21.74 million shares, elevated short interest at 11.46% of float. This equals 1.97 million shares. The short ratio is 3.07 days. Institutional investors hold 117.63% of the float. Insiders own 3.77%. Durable Capital Partners LP holds 2.56 million shares, McConnon Thomas has 269.32 thousand shares and Jones Mark Evan has 39.45 thousand shares. Over the past six months, insider transactions show net selling. They sold 272.80 thousand shares across 17 transactions.

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 $0.64. 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 15 Strong Buy ratings, 9 Buy ratings, 17 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $140.00 to $37.00. The high target offers 93.56% upside. The low target suggests -48.85% downside. The mean target is $81.60. This offers 12.82% upside. Goosehead Insurance, Inc earnings surprise history is a mixed track record. The quarter that ended July 22, 2026, missed forecasts by 35.02%. The prior quarter beat by 50.0%. Over the last six quarters, Apple has recorded several small beats. These include 13.04% in April 23, 2025.

Goosehead Insurance, Inc trades at a P/E ratio of 50.5, slightly above the S&P 500 average, with a price-to-sales ratio of 6.71 and a price-to-book ratio of -15.42 indicating negative book value, which may reflect financial stress. The P/FCF stands at 32.74, also below 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 increase of 9.03%, with price expected at $78.86 by September 07, 2026, within a range of $74.69 to $83.63 3-Month Outlook: Projected rise of 61.12%, reaching $116.54 by November 20, 2026, with a range of $110.62 to $121.89. 1-Year Outlook: Projected loss of -8.89%, with price at $65.90 by August 24, 2027, within a range of $58.15 to $75.45.

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 50.5. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $89.01, suggesting 23.06% upside. Our AI forecast model points to short-term strength (9.03% over two weeks), a medium-term rise (61.12% over three months), and a longer-term loss (-8.89% over one year), with expected trading ranges indicating moderate volatility.