FIHL
Price
$15.67
Change
+$0.60 (+3.98%)
Updated
Apr 9, 04:59 PM (EDT)
Capitalization
2.26B
29 days until earnings call
GSHD
Price
$113.27
Change
+$9.37 (+9.02%)
Updated
Apr 9, 04:59 PM (EDT)
Capitalization
1.73B
14 days until earnings call
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FIHL vs GSHD

Header iconFIHL vs GSHD Comparison
Open Charts FIHL vs GSHDBanner chart's image
Fidelis Insurance Holdings
Price$15.67
Change+$0.60 (+3.98%)
Volume$5.73K
Capitalization2.26B
Goosehead Insurance
Price$113.27
Change+$9.37 (+9.02%)
Volume$1.2K
Capitalization1.73B
FIHL vs GSHD Comparison Chart
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FIHL
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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FIHL vs. GSHD commentary
Apr 10, 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 FIHL is a Hold and GSHD is a Hold.

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COMPARISON
Comparison
Apr 10, 2025
Stock price -- (FIHL: $15.07 vs. GSHD: $103.90)
Brand notoriety: FIHL and GSHD are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: FIHL: 102% vs. GSHD: 120%
Market capitalization -- FIHL: $2.26B vs. GSHD: $1.73B
FIHL [@Multi-Line Insurance] is valued at $2.26B. 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).

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

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

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.

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

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

Price Growth

FIHL (@Multi-Line Insurance) experienced а -8.50% price change this week, while GSHD (@Multi-Line Insurance) price change was -11.99% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was -4.62%. For the same industry, the average monthly price growth was -0.43%, and the average quarterly price growth was +4.17%.

Reported Earning Dates

FIHL is expected to report earnings on May 08, 2025.

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

Industries' Descriptions

@Multi-Line Insurance (-4.62% 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
FIHL($2.26B) has a higher market cap than GSHD($1.73B). GSHD has higher P/E ratio than FIHL: GSHD (125.22) vs FIHL (1.03). GSHD YTD gains are higher at: 2.387 vs. FIHL (-16.304). FIHL has more cash in the bank: 4.01B vs. GSHD (42M). GSHD has less debt than FIHL: GSHD (143M) vs FIHL (448M). FIHL has higher revenues than GSHD: FIHL (3.59B) vs GSHD (261M).
FIHLGSHDFIHL / GSHD
Capitalization2.26B1.73B131%
EBITDAN/AN/A-
Gain YTD-16.3042.387-683%
P/E Ratio1.03125.221%
Revenue3.59B261M1,376%
Total Cash4.01B42M9,538%
Total Debt448M143M313%
FUNDAMENTALS RATINGS
GSHD: Fundamental Ratings
GSHD
OUTLOOK RATING
1..100
80
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
57
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
56
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
FIHLGSHD
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 21 days ago
64%
Bullish Trend 16 days ago
83%
Declines
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 2 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
82%
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FIHL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GSHD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FIHL and

Correlation & Price change

A.I.dvisor indicates that over the last year, FIHL has been loosely correlated with ORI. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if FIHL jumps, then ORI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FIHL
1D Price
Change %
FIHL100%
+1.07%
ORI - FIHL
48%
Loosely correlated
+0.31%
AEG - FIHL
43%
Loosely correlated
-0.54%
AIG - FIHL
43%
Loosely correlated
+0.14%
IGIC - FIHL
40%
Loosely correlated
+5.35%
ACGL - FIHL
39%
Loosely correlated
+1.68%
More

GSHD and

Correlation & Price change

A.I.dvisor tells us that GSHD and IGIC have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GSHD and IGIC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSHD
1D Price
Change %
GSHD100%
-1.32%
IGIC - GSHD
32%
Poorly correlated
+5.35%
AIG - GSHD
29%
Poorly correlated
+0.14%
FIHL - GSHD
27%
Poorly correlated
+1.07%
ACGLN - GSHD
27%
Poorly correlated
-0.35%
AEG - GSHD
26%
Poorly correlated
-0.54%
More