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Buy Day today: Good (67) Broad market participation · no major macro event

Goosehead Insurance Inc (GSHD)

Financial Services Insurance Brokers
65.70 $
+5.9% vs. previous close
Closing price · As of: 3. Aug 2026
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Appears in These Scanners

This stock currently matches 7 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Aktien.Guide
Earnings & Surprises
Momentum & Trend

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Trading Day

Previous Close
62.00$
Open
62.60$
Day High
66.00$
Day Low
62.30$
Volume
503,765shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
34.40 $ 90.70 $
06/03/2026 08/13/2025

Current price 65.70 $ — 56% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
2.3$B
Shares Outstanding
24Mio.
Float
87.3%
Beta
1.4

Performance

Perf. 1M
36.20%
Perf. 3M
16.70%
Perf. 6M
-36.70%
YTD Performance (%)
-45.60%
52-Week-High Distance
-58.9%
Perf. 1Y
-23.41%
Perf. 3Y
8.46%
Perf. 5Y
-41.40%
Perf. Since Inception
358.92%

Technical Indicators

MA 38 Days
50.30$
MA 50 Days
47.20$
MA 200 Days
55.70$
RSI (14)
63.0
Volatility 30 Days
81.6%
Volatility 250 Days
61.0%

Calculated from the price history · as of 08/04/2026

Valuation

P/E
Forward P/E
29.0
PEG
P/B
P/S
5.8
EV/EBITDA
0.0
Price/FCF
28.5

Profitability

Gross Margin
49.6%
EBIT Margin
Net Margin
8.8%
Return on Equity
175.8%
Return on Assets
13.8%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
Altman Z″
4.42
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
23.30%
EPS Growth Last Quarter
111.90%
Sales Growth (Year)
16.15%
Forward Sales Growth
16.98%
Forward EPS Growth
26.10%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
4
RS Rating
7
EPS Rating
87
Piotroski
7 out of 9
Fundamental Rating
B (70 out of 100)
Altman Z″
4.42

AAQS

6/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 31.3%
  • Exp. sales growth 3Y > 5% 16.2%
  • EBIT growth 10Y > 5% 35.9%
  • Exp. EBIT growth 3Y > 5% 92.4%
  • Net debt < 4x EBIT 4.3x
  • EBIT positive, 10Y straight 9
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15%
  • ROCE > 15% 18.5%
  • Expected return > 10% 99.4%

View all AAQS quality stocks · Read the methodology at AlleAktien

Source: fundamental data

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 20.4% passed
  • More than 10% revenue growth is expected for the coming year 17.0% passed
  • Share count grows by less than 3% a year 20.5% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 39.7% failed
  • Gross margin at 40% or higher and without meaningful erosion 46.3% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 3.7 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 142 m passed
  • Return on capital at 15% or higher, or up versus two years ago 18.5% passed
  • Insiders hold at least 10% or are net buyers 3.8% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 65.70 $
Price Target (average) 68.92 $

The price target sits 4.9% above the current price.

Consensus
Hold
Analyst Ratings
10
Distribution of Recommendations
Strong Buy 1
Buy 3
Hold 5
Sell 1
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 2.15 2.04 – 2.35 427 15.5% 13
12/31/2027 2.70 2.39 – 3.05 493 25.8% 13

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

21. Oct 2026 · after the close · Q3 2026
Expected Earnings per Share
0.53 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 93.9 $M Q4 2025: Q1 · 75.6 $M Q1 2025: Q2 · 94.0 $M Q2 2025: Q3 · 90.4 $M Q3 2025: Q4 · 105.3 $M Q4 2026: Q1 · 93.1 $M Q1 2026: Q2 · 113.4 $M Q2

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.58 383.30 94 49.00 15.80 13 9
2025: Q1 0.09 80.00 76 17.30 3.10 16 12
2025: Q2 0.18 -25.00 94 20.40 5.50 29 27
2025: Q3 0.29 0.00 90 15.90 8.70 24 24
2025: Q4 0.48 -17.20 105 12.10 11.80 23 23
2026: Q1 0.13 44.40 93 23.10 5.30 23 21
2026: Q2 113 20.60 8.90 16 14
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 31 5 5 0.13 4 -24 9
2017 43 11 9 0.25 14 -41 17
2018 60 -18 -9 -0.66 10 -25 35
2019 77 12 4 0.22 21 -31 65
2020 117 18 9 0.51 25 -5 186
2021 151 6 5 0.26 35 -14 270
2022 209 5 1 0.03 36 11 321
2023 261 26 14 0.56 51 57 355
2024 315 61 30 0.79 72 44 398
2025 365 74 28 0.73 92 -96 415

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Goosehead Insurance, Inc. ist die Holdinggesellschaft der Goosehead Financial, LLC, die in den USA Versicherungsmaklerdienstleistungen für Privatkundensparten anbietet.

Employees1,600
HeadquartersWestlake, TX
AddressBuilding 4, 76262 Westlake, United States
Phone214 838 5500
Websitegoosehead.com
IPO Date27. Apr 2018
ISINUS38267D1090

Management

Management
Name Title Birth Year
Mark E. Jones Co-Founder & Executive Chairman 1962
Mark K. Miller CPA CEO & Director 1966
Robyn Mary Elizabeth Jones Co-Founder & Vice Chairman 1963
Mark E. Jones Jr. President & COO 1992
John T. O'Connor Consultant 1980
John A. Martin Chief Financial Officer
Eben Hewitt Chief Technology Officer
Maddie Middleton Senior Director of Investor Relations
Martin Thornthwaite General Counsel & Corporate Secretary
Angela J. Kervin Chief Human Resources Officer 1976

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
30. Jul 2026 Mark & Robyn Jones Descendants Trust 2014 10% Owner Sell 2,144 66.45 142,469
30. Jul 2026 Mark & Robyn Jones Descendants Trust 2014 10% Owner Sell 375 65.22 24,458
30. Jul 2026 Mark & Robyn Jones Descendants Trust 2014 10% Owner Other 2,519 0.00
29. Jul 2026 Mark & Robyn Jones Descendants Trust 2014 10% Owner Sell 56,414 70.29 3,965,340
29. Jul 2026 Mark & Robyn Jones Descendants Trust 2014 10% Owner Sell 47,182 69.60 3,283,867
29. Jul 2026 Mark & Robyn Jones Descendants Trust 2014 10% Owner Sell 21,404 68.43 1,464,676
29. Jul 2026 Mark & Robyn Jones Descendants Trust 2014 10% Owner Other 125,000 0.00
28. Jul 2026 Chick & The Bear Irrevocable Trust 10% Owner Sell 5,000 65.03 325,150
28. Jul 2026 Chick & The Bear Irrevocable Trust 10% Owner Other 5,000 0.00
28. Jul 2026 Kebodeaux Adrienne 10% Owner Sell 5,000 65.20 326,000

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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