ACGLN
Price
$18.03
Change
-$0.09 (-0.50%)
Updated
Mar 11, 04:59 PM (EDT)
Capitalization
N/A
GSHD
Price
$117.02
Change
+$0.42 (+0.36%)
Updated
Mar 11, 04:59 PM (EDT)
Capitalization
1.73B
42 days until earnings call
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ACGLN vs GSHD

Header iconACGLN vs GSHD Comparison
Open Charts ACGLN vs GSHDBanner chart's image
Arch Capital Group
Price$18.03
Change-$0.09 (-0.50%)
Volume$1.81K
CapitalizationN/A
Goosehead Insurance
Price$117.02
Change+$0.42 (+0.36%)
Volume$1.52K
Capitalization1.73B
ACGLN vs GSHD Comparison Chart
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ACGLN
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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ACGLN vs. GSHD commentary
Mar 12, 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 ACGLN is a Hold and GSHD is a Buy.

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COMPARISON
Comparison
Mar 12, 2025
Stock price -- (ACGLN: $18.12 vs. GSHD: $116.60)
Brand notoriety: ACGLN and GSHD are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: ACGLN: 109% vs. GSHD: 101%
Market capitalization -- ACGLN: $0 vs. GSHD: $1.73B
ACGLN [@Multi-Line Insurance] is valued at $0. 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).

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

  • ACGLN’s FA Score: 1 green, 4 red.
  • GSHD’s FA Score: 1 green, 4 red.
According to our system of comparison, ACGLN is a better buy in the long-term than GSHD.

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.

ACGLN’s TA Score shows that 4 TA indicator(s) are bullish while GSHD’s TA Score has 3 bullish TA indicator(s).

  • ACGLN’s TA Score: 4 bullish, 4 bearish.
  • GSHD’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ACGLN is a better buy in the short-term than GSHD.

Price Growth

ACGLN (@Multi-Line Insurance) experienced а -3.31% price change this week, while GSHD (@Multi-Line Insurance) price change was -3.26% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +0.89%. For the same industry, the average monthly price growth was +9.24%, and the average quarterly price growth was +13.45%.

Reported Earning Dates

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

Industries' Descriptions

@Multi-Line Insurance (+0.89% 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
GSHD YTD gains are higher at: 14.902 vs. ACGLN (1.229). ACGLN has more cash in the bank: 8.03B vs. GSHD (42M). GSHD has less debt than ACGLN: GSHD (143M) vs ACGLN (2.73B). ACGLN has higher revenues than GSHD: ACGLN (13.3B) vs GSHD (261M).
ACGLNGSHDACGLN / GSHD
CapitalizationN/A1.73B-
EBITDAN/AN/A-
Gain YTD1.22914.9028%
P/E RatioN/A125.22-
Revenue13.3B261M5,096%
Total Cash8.03B42M19,110%
Total Debt2.73B143M1,906%
FUNDAMENTALS RATINGS
GSHD: Fundamental Ratings
GSHD
OUTLOOK RATING
1..100
16
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
55
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
91
P/E GROWTH RATING
1..100
82
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
ACGLNGSHD
RSI
ODDS (%)
Bullish Trend 2 days ago
50%
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
27%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
36%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
30%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
50%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 14 days ago
31%
Bullish Trend 14 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
33%
Bearish Trend 2 days ago
60%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
79%
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ACGLN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GSHD
Daily Signalchanged days ago
Gain/Loss if bought
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ACGLN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACGLN has been closely correlated with ACGLO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACGLN jumps, then ACGLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACGLN
1D Price
Change %
ACGLN100%
-0.88%
ACGLO - ACGLN
80%
Closely correlated
-0.96%
GSHD - ACGLN
29%
Poorly correlated
-0.55%
ESGRP - ACGLN
27%
Poorly correlated
+0.05%
ESGRO - ACGLN
25%
Poorly correlated
+0.74%
ORI - ACGLN
24%
Poorly correlated
-1.32%
More

GSHD and

Correlation & Price change

A.I.dvisor tells us that GSHD and ACGLN have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GSHD and ACGLN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSHD
1D Price
Change %
GSHD100%
-0.55%
ACGLN - GSHD
28%
Poorly correlated
-0.88%
ACGLO - GSHD
25%
Poorly correlated
-0.96%
IGIC - GSHD
25%
Poorly correlated
+1.82%
SLF - GSHD
22%
Poorly correlated
-2.23%
EQH - GSHD
22%
Poorly correlated
-2.32%
More