Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
In the latest session, Goosehead Insurance Inc (NASDAQ: GSHD) closed at $89.03 down -13.93% from its previous closing price of $103.43. In other words, the price has decreased by -$13.93 from its previous closing price. On the day, 1.81 million shares were traded. GSHD stock price reached its highest trading level at $92.4 during the session, while it also had its lowest trading level at $82.31.
Ratios:
For a deeper understanding of Goosehead Insurance Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 34.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 45.26. For the most recent quarter (mrq), Quick Ratio is recorded 2.79 and its Current Ratio is at 2.92.
On August 22, 2024, BMO Capital Markets Downgraded its rating to Market Perform which previously was Outperform but kept the price unchanged to $90.
TD Cowen Downgraded its Buy to Hold on August 15, 2024, whereas the target price for the stock was revised from $98 to $94.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 27 ’25 when Langston Lindy sold 11,042 shares for $110.20 per share. The transaction valued at 1,216,828 led to the insider holds 0 shares of the business.
Langston Lindy sold 2,853 shares of GSHD for $314,286 on May 28 ’25. The Member of 10% owner group now owns 0 shares after completing the transaction at $110.16 per share. On May 20 ’25, another insider, Langston Lindy, who serves as the Member of 10% owner group of the company, sold 1,105 shares for $110.05 each. As a result, the insider received 121,605 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 3341108224 and an Enterprise Value of 2816910336. As of this moment, Goosehead’s Price-to-Earnings (P/E) ratio for their current fiscal year is 78.15, and their Forward P/E ratio for the next fiscal year is 36.26. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.31. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.78. Its current Enterprise Value per Revenue stands at 8.674 whereas that against EBITDA is 36.718.
Stock Price History:
The Beta on a monthly basis for GSHD is 1.32, which has changed by 0.0038903952 over the last 52 weeks, in comparison to a change of 0.16564083 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 $61.44. The 50-Day Moving Average of the stock is -14.67%, while the 200-Day Moving Average is calculated to be -16.40%.
Shares Statistics:
For the past three months, GSHD has traded an average of 284.94K shares per day and 374760 over the past ten days. A total of 25.35M shares are outstanding, with a floating share count of 23.52M. Insiders hold about 6.16% of the company’s shares, while institutions hold 103.74% stake in the company. Shares short for GSHD as of 1751241600 were 2187516 with a Short Ratio of 7.68, compared to 1748563200 on 2145082. Therefore, it implies a Short% of Shares Outstanding of 2187516 and a Short% of Float of 10.05.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
