Goosehead Insurance Inc (NASDAQ: GSHD) is -3.06% lower on its value in year-to-date trading and has touched a low of $51.87 and a high of $127.99 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The GSHD stock was last observed hovering at around $99.34 in the last trading session, with the day’s loss setting it -0.97%.
Currently trading at $98.37, the stock is -8.51% and -6.93% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.18 million and changing -0.98% at the moment leaves the stock -5.72% off its SMA200. GSHD registered 78.68% gain for a year compared to 6-month gain of -9.80%.
The stock witnessed a -12.85% loss in the last 1 month and extending the period to 3 months gives it a -14.09%, and is -8.54% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.18% over the week and 1.71% over the month.
Goosehead Insurance Inc (GSHD) has around 1580 employees, a market worth around $3.69B and $325.63M in sales. Current P/E ratio is 82.01 and Fwd P/E is 38.50. Profit margin for the company is 9.51%. Distance from 52-week low is 89.67% and -23.14% from its 52-week high. The company has generated returns on investments over the last 12 months (12.14%).
The EPS is expected to shrink by -6.37% this year
The shares outstanding are 25.05M, and float is at 23.44M with Short Float at 9.15%.
The top institutional shareholder in the company is BLACKROCK INC. with over 3.68 million shares valued at $211.45 million. The investor’s holdings represent 14.9079 of the GSHD Shares outstanding. As of 2024-06-30, the second largest holder is KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC with 3.43 million shares valued at $196.96 million to account for 13.8861 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 2.52 million shares representing 10.2035 and valued at over $144.72 million, while WASATCH ADVISORS LP holds 10.0448 of the shares totaling 2.48 million with a market value of $142.47 million.
Goosehead Insurance Inc (GSHD) Insider Activity
The most recent transaction is an insider sale by Langston Lindy, the company’s Member of 10% owner group. SEC filings show that Langston Lindy sold 11,042 shares of the company’s common stock on May 27 ’25 at a price of $110.20 per share for a total of $1.22 million. Following the sale, the insider now owns 0.0 shares.
Goosehead Insurance Inc disclosed in a document filed with the SEC on May 28 ’25 that Langston Lindy (Member of 10% owner group) sold a total of 2,853 shares of the company’s common stock. The trade occurred on May 28 ’25 and was made at $110.16 per share for $0.31 million. Following the transaction, the insider now directly holds 0.0 shares of the GSHD stock.
Still, SEC filings show that on May 20 ’25, Langston Lindy (Member of 10% owner group) disposed off 1,105 shares at an average price of $110.05 for $0.12 million. The insider now directly holds 0 shares of Goosehead Insurance Inc (GSHD).
