Goosehead Insurance Inc (NASDAQ:GSHD)’s traded shares stood at 0.33 million during the last session, with the company’s beta value hitting 1.46. At the close of trading, the stock’s price was $102.38, to imply an increase of 5.42% or $5.26 in intraday trading. The GSHD share’s 52-week high remains $127.99, putting it -25.01% down since that peak but still an impressive 49.34% since price per share fell to its 52-week low of $51.87. The company has a valuation of $3.84B, with an average of 0.47 million shares in intraday trading volume over the past 10 days and average of 299.67K shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Goosehead Insurance Inc (GSHD), translating to a mean rating of 2.18. Of 6 analyst(s) looking at the stock, 0 analyst(s) give GSHD a Sell rating. 0 of those analysts rate the stock as Overweight while 0 advise Hold as 6 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at 0.5.
Goosehead Insurance Inc (NASDAQ:GSHD) trade information
After registering a 5.42% upside in the last session, Goosehead Insurance Inc (GSHD) has traded red over the past five days. The 5-day price performance for the stock is 2.85%, and -15.96% over 30 days. With these gigs, the year-to-date price performance is 0.89%. Short interest in Goosehead Insurance Inc (NASDAQ:GSHD) saw shorts transact 2.66 million shares and set a 10.78 days time to cover.
The extremes give us $132 and $140 for target low and target high price respectively. As such, GSHD has been trading -36.75% off suggested target high and -28.93% from its likely low.
Goosehead Insurance Inc (GSHD) estimates and forecasts
The rating firms project that company’s revenue will grow 16.31% compared to the previous financial year.
Revenue forecast for the current quarter as set by 5 analysts is 94.18M. Meanwhile, for the current quarter, a total of 5 analyst(s) estimate revenue growth to 96.87M.Earnings reports from the last fiscal year show that sales brought in 78.09M and 78.03M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 20.61% before jumping 24.13% in the following quarter.
An assessment of the company’s 5-year growth patterns shows that annual earnings grew an estimated 39.19% for the past 5-year period. While 2025 is set for a -5.81% return in earnings, projections for the next 5 years are at 19.51% annually.
GSHD Dividends
Goosehead Insurance Inc has its next earnings report out on 2025-Apr-22. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Goosehead Insurance Inc (NASDAQ:GSHD)’s Major holders
Goosehead Insurance Inc insiders hold 6.01% of total outstanding shares, with institutional holders owning 106.71% of the shares at 113.54% float percentage. In total, 106.71% institutions holds shares in the company, led by BLACKROCK INC.. As of 2024-06-30, the company held over 3.68 million shares (or 14.9079% of shares), all amounting to roughly $211.45 million.
The next major institution holding the largest number of shares is KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC with 3.43 million shares, or about 13.8861% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $196.96 million.
We also have SMALLCAP WORLD FUND INC and iShares Trust-iShares Core S&P Small-Cap ETF as the top two Mutual Funds with the largest holdings of the Goosehead Insurance Inc (GSHD) shares. Going by data provided on Mar 31, 2025 , SMALLCAP WORLD FUND INC holds roughly 1.95 shares. This is just over 7.79% of the total shares, with a market valuation of $199.84 million. Data from the same date shows that the other fund manager holds a little less at 1.52, or 6.05% of the shares, all valued at about 155.17 million.
