ACGL
Price
$90.82
Change
-$2.60 (-2.78%)
Updated
May 14, 04:59 PM (EDT)
Capitalization
34.59B
70 days until earnings call
GSHD
Price
$106.20
Change
+$0.60 (+0.57%)
Updated
May 14, 04:59 PM (EDT)
Capitalization
1.73B
70 days until earnings call
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ACGL vs GSHD

Header iconACGL vs GSHD Comparison
Open Charts ACGL vs GSHDBanner chart's image
Arch Capital Group
Price$90.82
Change-$2.60 (-2.78%)
Volume$54.51K
Capitalization34.59B
Goosehead Insurance
Price$106.20
Change+$0.60 (+0.57%)
Volume$1.64K
Capitalization1.73B
ACGL vs GSHD Comparison Chart
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ACGL
Daily Signalchanged days ago
Gain/Loss if bought
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GSHD
Daily Signalchanged days ago
Gain/Loss if bought
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ACGL vs. GSHD commentary
May 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACGL is a StrongBuy and GSHD is a StrongBuy.

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COMPARISON
Comparison
May 15, 2025
Stock price -- (ACGL: $93.42 vs. GSHD: $105.60)
Brand notoriety: ACGL and GSHD are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: ACGL: 102% vs. GSHD: 202%
Market capitalization -- ACGL: $34.59B vs. GSHD: $1.73B
ACGL [@Multi-Line Insurance] is valued at $34.59B. GSHD’s [@Multi-Line Insurance] market capitalization is $1.73B. The market cap for tickers in the [@Multi-Line Insurance] industry ranges from $634.15B to $0. The average market capitalization across the [@Multi-Line Insurance] industry is $21.11B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ACGL’s FA Score shows that 2 FA rating(s) are green whileGSHD’s FA Score has 1 green FA rating(s).

  • ACGL’s FA Score: 2 green, 3 red.
  • GSHD’s FA Score: 1 green, 4 red.
According to our system of comparison, both ACGL and GSHD are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ACGL’s TA Score shows that 6 TA indicator(s) are bullish while GSHD’s TA Score has 5 bullish TA indicator(s).

  • ACGL’s TA Score: 6 bullish, 2 bearish.
  • GSHD’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, ACGL is a better buy in the short-term than GSHD.

Price Growth

ACGL (@Multi-Line Insurance) experienced а +0.45% price change this week, while GSHD (@Multi-Line Insurance) price change was +2.82% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was -0.26%. For the same industry, the average monthly price growth was +5.35%, and the average quarterly price growth was +14.47%.

Reported Earning Dates

ACGL is expected to report earnings on Jul 23, 2025.

GSHD is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Multi-Line Insurance (-0.26% weekly)

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ACGL($34.6B) has a higher market cap than GSHD($1.73B). GSHD has higher P/E ratio than ACGL: GSHD (125.22) vs ACGL (7.94). GSHD YTD gains are higher at: 4.062 vs. ACGL (1.159). ACGL has more cash in the bank: 8.03B vs. GSHD (42M). GSHD has less debt than ACGL: GSHD (143M) vs ACGL (2.73B). ACGL has higher revenues than GSHD: ACGL (13.3B) vs GSHD (261M).
ACGLGSHDACGL / GSHD
Capitalization34.6B1.73B2,002%
EBITDAN/AN/A-
Gain YTD1.1594.06229%
P/E Ratio7.94125.226%
Revenue13.3B261M5,096%
Total Cash8.03B42M19,110%
Total Debt2.73B143M1,906%
FUNDAMENTALS RATINGS
ACGL vs GSHD: Fundamental Ratings
ACGL
GSHD
OUTLOOK RATING
1..100
58
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
100
Overvalued
PROFIT vs RISK RATING
1..100
862
SMR RATING
1..100
9218
PRICE GROWTH RATING
1..100
5248
P/E GROWTH RATING
1..100
2467
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ACGL's Valuation (81) in the Property Or Casualty Insurance industry is in the same range as GSHD (100) in the Insurance Brokers Or Services industry. This means that ACGL’s stock grew similarly to GSHD’s over the last 12 months.

ACGL's Profit vs Risk Rating (8) in the Property Or Casualty Insurance industry is somewhat better than the same rating for GSHD (62) in the Insurance Brokers Or Services industry. This means that ACGL’s stock grew somewhat faster than GSHD’s over the last 12 months.

GSHD's SMR Rating (18) in the Insurance Brokers Or Services industry is significantly better than the same rating for ACGL (92) in the Property Or Casualty Insurance industry. This means that GSHD’s stock grew significantly faster than ACGL’s over the last 12 months.

GSHD's Price Growth Rating (48) in the Insurance Brokers Or Services industry is in the same range as ACGL (52) in the Property Or Casualty Insurance industry. This means that GSHD’s stock grew similarly to ACGL’s over the last 12 months.

ACGL's P/E Growth Rating (24) in the Property Or Casualty Insurance industry is somewhat better than the same rating for GSHD (67) in the Insurance Brokers Or Services industry. This means that ACGL’s stock grew somewhat faster than GSHD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ACGLGSHD
RSI
ODDS (%)
Bullish Trend 6 days ago
73%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 9 days ago
65%
Bullish Trend 2 days ago
83%
Declines
ODDS (%)
Bearish Trend 14 days ago
51%
Bearish Trend 7 days ago
72%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
72%
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ACGL
Daily Signalchanged days ago
Gain/Loss if bought
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GSHD
Daily Signalchanged days ago
Gain/Loss if bought
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ACGL and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACGL has been closely correlated with ORI. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACGL jumps, then ORI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACGL
1D Price
Change %
ACGL100%
-1.28%
ORI - ACGL
72%
Closely correlated
-0.53%
AIG - ACGL
60%
Loosely correlated
+0.20%
FIHL - ACGL
48%
Loosely correlated
+0.23%
IGIC - ACGL
43%
Loosely correlated
+2.97%
SLF - ACGL
40%
Loosely correlated
-0.06%
More

GSHD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSHD has been loosely correlated with IGIC. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if GSHD jumps, then IGIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSHD
1D Price
Change %
GSHD100%
+0.17%
IGIC - GSHD
35%
Loosely correlated
+2.97%
FIHL - GSHD
33%
Loosely correlated
+0.23%
AIG - GSHD
32%
Poorly correlated
+0.20%
ACGL - GSHD
28%
Poorly correlated
-1.28%
AEG - GSHD
28%
Poorly correlated
-0.44%
More