Goosehead Ins-A Rg
GSHD
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
11/04/2025 - 02:00:00
Bid
11/04/2025 - 13:00:30
Bid
Volume 		Ask
11/04/2025 - 13:00:30
Ask
Volume
67.55
-1.12 ( -1.63% )
64.79
100
79.72
100
More information
Analysis by TheScreener
31.10.2025
Evaluation Slightly negative  
Interest Very weak  
Sensibility High  
Analysis date: 31.10.2025
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 17.10.2025.
Interest
  Very weak
One star since 24.10.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.10.2025 at a price of 73.91.
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 25.07.2025.
4wk Rel Perf
  -10.00%
 
The four-week dividend-adjusted underperformance versus SP500 is 10.00%.
Sensibility
  High
The stock has been on the high-sensitivity level since 25.07.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.07%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.75%.
Mkt Cap in $bn
  2.53
With a market capitalization between $2 & $8bn, GOOSEHEAD INSURANCE is considered a mid-cap stock.
G/PE Ratio
  1.13
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
  24.66
The estimated PE is for the year 2027.
LT Growth
  26.54%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
  1.42%
The twelve month estimated dividend yield represents 34.88% of earnings forecasts.
Beta
  64
For 1% of index variation, the stock varies on average by 0.64%.
Correlation
  0.30
Stock movements are strongly independent of index variations.
Value at Risk
  16.49
The value at risk is estimated at USD 16.49. The risk is therefore 24.01%. 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