Goosehead Insurance, Inc.

GSHD US Financials Insurance Brokers
S&P 600
$57.18
+1.31%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of -2.6.
  • Comfortable interest cover: operating profit covers interest about 3.1 times.
  • Return on capital employed is healthy at 21.4%.
  • Net profit margin is 7.6%.
  • Current assets comfortably cover current liabilities (current ratio 1.6).

!Watch-points

  • Return on equity is on the lower side at -24.8%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$2.04B
Current Price$ 57.18
High / Low$ 84.36 / 33.68
Stock P/E41.737225
Book Value$ -3.15
Dividend Yield0%
ROCE21.36%
ROE-24.76%
Debt to Equity-2.60
Current Ratio1.60
P/B Ratio-12.109276
EPS$ 1.04
Debt$292.45M
PAT Margin7.62%
Cash PAT$39.10M
ICR3.13
Educational data only. Not a recommendation to buy, sell or hold any security.