Financial Analysis: Goosehead Insurance Inc (GSHD)’s Ratios Unveil Key Insights

Kevin Freeman

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As of close of business last night, Goosehead Insurance Inc’s stock clocked out at $77.97, down -2.97% from its previous closing price of $80.36. In other words, the price has decreased by -$2.97 from its previous closing price. On the day, 0.5 million shares were traded. GSHD stock price reached its highest trading level at $80.69 during the session, while it also had its lowest trading level at $77.78.

Ratios:

To gain a deeper understanding of GSHD’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 30.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 35.65. For the most recent quarter (mrq), Quick Ratio is recorded 2.92 and its Current Ratio is at 2.92.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Cantor Fitzgerald on August 13, 2025, initiated with a Overweight rating and assigned the stock a target price of $125.

On July 24, 2025, Piper Sandler Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $109.

BMO Capital Markets Downgraded its Outperform to Market Perform on August 22, 2024, while the target price for the stock was maintained at $90.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 19 ’25 when KEBODEAUX ADRIENNE sold 3,000 shares for $86.30 per share. The transaction valued at 258,900 led to the insider holds 0 shares of the business.

Adrienne Kebodeaux bought 3,000 shares of GSHD for $255,870 on Aug 19 ’25. On Aug 14 ’25, another insider, Mark & Robyn Jones Descendants, who serves as the Member of 10% owner group of the company, sold 21,391 shares for $87.60 each. As a result, the insider received 1,873,829 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GSHD now has a Market Capitalization of 2928402688 and an Enterprise Value of 2183279872. As of this moment, Goosehead’s Price-to-Earnings (P/E) ratio for their current fiscal year is 68.20, and their Forward P/E ratio for the next fiscal year is 32.27. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.57. Its current Enterprise Value per Revenue stands at 6.407 whereas that against EBITDA is 26.576.

Stock Price History:

The Beta on a monthly basis for GSHD is 1.29, which has changed by -0.11458099 over the last 52 weeks, in comparison to a change of 0.1653893 over the same period for the S&P500. Over the past 52 weeks, GSHD has reached a high of $127.99, while it has fallen to a 52-week low of $77.74. The 50-Day Moving Average of the stock is -11.31%, while the 200-Day Moving Average is calculated to be -24.33%.

Shares Statistics:

It appears that GSHD traded 346.46K shares on average per day over the past three months and 348650 shares per day over the past ten days. A total of 25.35M shares are outstanding, with a floating share count of 23.81M. Insiders hold about 6.09% of the company’s shares, while institutions hold 111.49% stake in the company. Shares short for GSHD as of 1756425600 were 2187793 with a Short Ratio of 6.31, compared to 1753920000 on 2339055. Therefore, it implies a Short% of Shares Outstanding of 2187793 and a Short% of Float of 9.92.

Earnings Estimates

. The current rating of Goosehead Insurance Inc (GSHD) is the result of assessments by 11.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.54, with high estimates of $0.77 and low estimates of $0.41.

Analysts are recommending an EPS of between $1.98 and $1.65 for the fiscal current year, implying an average EPS of $1.79. EPS for the following year is $2.4, with 11.0 analysts recommending between $2.7 and $2.1.

Revenue Estimates

In. The current quarter, 6 analysts expect revenue to total $94.25M. It ranges from a high estimate of $100.27M to a low estimate of $88M. As of. The current estimate, Goosehead Insurance Inc’s year-ago sales were $78.03MFor the next quarter, 6 analysts are estimating revenue of $97.29M. There is a high estimate of $103M for the next quarter, whereas the lowest estimate is $87.33M.

A total of 9 analysts have provided revenue estimates for GSHD’s current fiscal year. The highest revenue estimate was $370.27M, while the lowest revenue estimate was $349.25M, resulting in an average revenue estimate of $361.93M. In the same quarter a year ago, actual revenue was $314.5MBased on 9 analysts’ estimates, the company’s revenue will be $444.16M in the next fiscal year. The high estimate is $472.64M and the low estimate is $418.63M.

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