GSHD Company Profile and Key Details

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 selling. They sold 64.13 thousand shares across 12 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 $37.97. This means the shares are trading above this model’s fair value.

Goosehead Insurance, Inc generated EPS of $1.14 over the past year. Five-year average earnings growth is 39.19%. Wall Street analysts project EPS growth of 12.73% annually over the next five years. The latest quarter delivered EPS of $0.46. The next quarter is forecast at $0.57. Next year's EPS is expected at $30.83. Analyst sentiment is neutral. Analyst rating data shows there are 6 Strong Buy ratings, 6 Buy ratings, 12 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $150.00 to $43.00. The high target offers 104.25% upside. The low target suggests -41.45% downside. The mean target is $106.12. This offers 44.5% 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.

GSHD has shown weak momentum, losing -6.29% over the past week and -5.81% over the past quarter, though year-to-date performance is down -31.51%. Short-term trend indicators are mixed aligned (SMA20 -0.61%, SMA50 3.53%, SMA200 -19.42%). The stock’s 14-day RSI is 51.01 (neutral), while the ATR of 2.7 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -42.62% below its high and over 14.04% above its low. Average 10-day trading volume of 361.39 thousand shares is in line with the 3-month average of 343.52 thousand, indicating normal recent market interest.

Goosehead Insurance, Inc (NASDAQ:GSHD) shares are down -31.51% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative 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 62.67. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $94.61, suggesting 28.83% upside. Our AI forecast model points to short-term strength (0.48% over two weeks), a medium-term fall (-23.46% over three months), and a longer-term gain (26.57% over one year), with expected trading ranges indicating moderate volatility.

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 0.48%, with price expected at $73.79 by January 02, 2026, within a range of $71.86 to $75.66 3-Month Outlook: Projected fall of -23.46%, reaching $56.21 by March 19, 2026, with a range of $53.25 to $59.24. 1-Year Outlook: Projected gain of 26.57%, with price at $92.95 by December 18, 2026, within a range of $87.71 to $99.48.

Goosehead Insurance, Inc trades at a P/E ratio of 62.67, slightly above the S&P 500 average, with a price-to-sales ratio of 8.11 and a price-to-book ratio of -18.06 indicating negative book value, which may reflect financial stress. The P/FCF stands at 38.21, also below market averages.