Technical analysis of Goosehead Insurance, Inc (GSHD): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Goosehead Insurance, Inc. functions as the parent entity for Goosehead Financial, LLC, an enterprise dedicated to delivering personal lines insurance brokerage services throughout the United States. Its operational framework is divided into two primary segments: a direct Corporate Channel and an expansive Franchise Channel. The firm offers a comprehensive suite of insurance products, encompassing coverage for homeowners, automobiles, and various dwelling properties.
Price Performance
| 1 month | -29.17% |
| 3 months | -18.82% |
| Year-to-date | -37.28% |
| 1 year | -30.86% |
| 3 years | -34.01% |
| 5 years | -72.76% |
52-Week Range
| 52-week High | $79.85 |
| 52-week Low | $33.68 |
| Avg Volume (90d) | 527K |
Technical Indicators
| SMA 50 | $60.91 |
| SMA 200 | $53.36 |
| Beta | 1.68 |
| 30-day Volatility (annualised) | 60.3% |
| Price vs SMA 50 | -24.2% |
| Price vs SMA 200 | -13.4% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $71.55 | |
| 2025-12 | $73.65 | +2.9% |
| 2026-01 | $61.84 | -16.0% |
| 2026-02 | $54.20 | -12.4% |
| 2026-03 | $42.66 | -21.3% |
| 2026-04 | $44.79 | +5.0% |
| 2026-05 | $34.39 | -23.2% |
| 2026-06 | $48.50 | +41.0% |
| 2026-07 | $62.00 | +27.8% |
| 2026-08 | $68.65 | +10.7% |
| 2026-09 | $45.36 | -33.9% |
| 2026-10 | $46.19 | +1.8% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-10-28 | $0.52 | $106M |
| 2026-07-22 | $0.47 | $103M |
| 2026-04-22 | $0.20 | $85M |
| 2026-02-17 | $0.54 | $99M |
| 2025-10-22 | $0.47 | $100M |
| 2025-07-23 | $0.53 | $96M |
| 2025-04-23 | $0.23 | $78M |
Price
| Price | $46.19 |
| Market Cap | $1.7B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 33.22 |
| Price / Book | -9.42 |
| EV / EBITDA | 17.37 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | -3.32 |
| Current Ratio | 1.54 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 4.16 |