Goosehead Insurance Stock Overlap Studies Triangular Moving Average
| GSHD Stock | USD 43.94 -0.02 -0.05% |
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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Goosehead Insurance double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Goosehead Insurance Technical Analysis Modules
Most technical analysis of Goosehead Insurance help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Goosehead from various momentum indicators to cycle indicators. When you analyze Goosehead charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas. Goosehead Insurance operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 1238 people. As a mid-cap equity, Goosehead Insurance is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/E of 82.75, P/B of 54.16, profit margin of 7.63%. Goosehead Insurance has a market cap of 1.62 B, P/E of 82.75, ROE of 1.76%.
Methodology
Unless otherwise specified, financial data for Goosehead Insurance is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Goosehead (USA Stocks:GSHD) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Goosehead Insurance is covered by 12 analysts. 6 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Goldman Sachs, UBS Investment Research, Bank of America Securities, RBC Capital Markets, Jefferies, J.P. Morgan, Morgan Stanley, among others. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBecome your own money manager
Tracking Goosehead Insurance inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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More Resources for Goosehead Stock Analysis
Understanding Goosehead Insurance typically begins with financial statements and long-term trend review. Key ratios help frame profitability, efficiency, and growth context for Goosehead Insurance Stock. Selected reports below provide context for Goosehead Stock:Goosehead Insurance has a market cap of 1.62 B, operating margin of 29.26%, ROE of 1.76%. Use Risk vs Return Analysis to explore allocation context. This includes a position in Goosehead Insurance within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. Interested in buying Goosehead Stock? Our How to Buy Goosehead Insurance guide covers everything you need to know.Analysis related to Goosehead Insurance should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Quarterly Earnings Growth -0.16 | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth 0.122 | Return On Assets |
Goosehead Insurance's market price can diverge from book value, the accounting figure shown on Goosehead's balance sheet. Goosehead Insurance's market capitalization is 1.62 B. With a P/B ratio of 54.16, the market values Goosehead Insurance well above its book equity. Enterprise value stands at 1.41 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Goosehead Insurance's intrinsic value and market price are different measures derived from different inputs. For Goosehead Insurance, key inputs include a P/E ratio of 82.75, a P/B ratio of 54.16, a profit margin of 7.63%, and ROE of 1.76%. By contrast, market price reflects the level where buyers and sellers transact.