Goosehead Ins-A Rg
GSHD
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
10/16/2026 - 02:00:00
Bid
10/16/2026 - 10:01:37
Bid
Volume
45.60
+1.00 ( +2.24% )
18.24
100 -
More information
Analysis by TheScreener
13.10.2026
Evaluation Slightly negative  
Quality Very weak  
Risk High  
Analysis date: 13.10.2026
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 01.09.2026.
Quality
  Very weak
One star since 29.09.2026.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.09.2026 at a price of 68.45.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 11.09.2026.
4wk Rel Perf
  -24.22%
 
The four-week dividend-adjusted underperformance versus SP500 is 24.22%.
Risk
  High
High, no change over 1 year.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -1.70%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 6.93%.
Mkt Cap in $bn
  1.56
With a market capitalization <$2bn, GOOSEHEAD INSURANCE is considered a small-cap stock.
G/PE Ratio
  1.28
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  13.41
The estimated PE is for the year 2028.
LT Growth
  17.13%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
  13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  -20
For 1% of index variation, the stock varies on average by -0.20%.
Correlation
  -0.03
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
  15.64
The value at risk is estimated at USD 15.64. The risk is therefore 35.18%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  25.07.2025