GSHD
Price
$72.10
Change
+$0.83 (+1.16%)
Updated
Jan 15 closing price
Capitalization
1.8B
40 days until earnings call
Intraday BUY SELL Signals
KG
Price
$9.43
Change
-$0.14 (-1.46%)
Updated
Jan 15 closing price
Capitalization
73.01M
Intraday BUY SELL Signals
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GSHD vs KG

Header iconGSHD vs KG Comparison
Open Charts GSHD vs KGBanner chart's image
Goosehead Insurance
Price$72.10
Change+$0.83 (+1.16%)
Volume$250.86K
Capitalization1.8B
Kestrel Group
Price$9.43
Change-$0.14 (-1.46%)
Volume$6.01K
Capitalization73.01M
GSHD vs KG Comparison Chart in %
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VS
GSHD vs. KG commentary
Jan 16, 2026

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 GSHD is a Hold and KG is a Hold.

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COMPARISON
Comparison
Jan 16, 2026
Stock price -- (GSHD: $72.10 vs. KG: $9.43)
Brand notoriety: GSHD and KG are both not notable
Both companies represent the Insurance Brokers/Services industry
Current volume relative to the 65-day Moving Average: GSHD: 92% vs. KG: 22%
Market capitalization -- GSHD: $1.8B vs. KG: $73.01M
GSHD [@Insurance Brokers/Services] is valued at $1.8B. KG’s [@Insurance Brokers/Services] market capitalization is $73.01M. The market cap for tickers in the [@Insurance Brokers/Services] industry ranges from $89.51B to $0. The average market capitalization across the [@Insurance Brokers/Services] industry is $10.46B.

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).

GSHD’s FA Score shows that 1 FA rating(s) are green whileKG’s FA Score has 1 green FA rating(s).

  • GSHD’s FA Score: 1 green, 4 red.
  • KG’s FA Score: 1 green, 4 red.
According to our system of comparison, both GSHD and KG 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.

GSHD’s TA Score shows that 2 TA indicator(s) are bullish while KG’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

GSHD (@Insurance Brokers/Services) experienced а -3.61% price change this week, while KG (@Insurance Brokers/Services) price change was +8.64% for the same time period.

The average weekly price growth across all stocks in the @Insurance Brokers/Services industry was +0.02%. For the same industry, the average monthly price growth was -3.64%, and the average quarterly price growth was -28.37%.

Reported Earning Dates

GSHD is expected to report earnings on Feb 25, 2026.

Industries' Descriptions

@Insurance Brokers/Services (+0.02% weekly)

Insurance brokers sell, solicit, or negotiate insurance for compensation. General insurance brokers mostly cater to insurances on car, house etc. (versus life). Brokers are also often instrumental in helping small employers find health insurance, particularly in more competitive markets. Additionally, brokers may also provide risk assessments, insurance consulting services, insurance-related regulatory and legislative update services. Some of the major names in this industry include Marsh & McLennan Companies, Inc., Aon plc and Verisk Analytics Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GSHD($1.8B) has a higher market cap than KG($73M). GSHD has higher P/E ratio than KG: GSHD (63.25) vs KG (1.08). GSHD YTD gains are higher at: -2.105 vs. KG (-7.910). KG has more cash in the bank: 182M vs. GSHD (51.6M). KG has less debt than GSHD: KG (174M) vs GSHD (351M). GSHD has higher revenues than KG: GSHD (354M) vs KG (24.3M).
GSHDKGGSHD / KG
Capitalization1.8B73M2,460%
EBITDAN/A73.2M-
Gain YTD-2.105-7.91027%
P/E Ratio63.251.085,858%
Revenue354M24.3M1,457%
Total Cash51.6M182M28%
Total Debt351M174M202%
FUNDAMENTALS RATINGS
GSHD vs KG: Fundamental Ratings
GSHD
KG
OUTLOOK RATING
1..100
105
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
64
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1820
PRICE GROWTH RATING
1..100
6494
P/E GROWTH RATING
1..100
98100
SEASONALITY SCORE
1..100
n/a75

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.

KG's Valuation (64) in the null industry is somewhat better than the same rating for GSHD (100) in the Insurance Brokers Or Services industry. This means that KG’s stock grew somewhat faster than GSHD’s over the last 12 months.

KG's Profit vs Risk Rating (100) in the null industry is in the same range as GSHD (100) in the Insurance Brokers Or Services industry. This means that KG’s stock grew similarly to GSHD’s over the last 12 months.

GSHD's SMR Rating (18) in the Insurance Brokers Or Services industry is in the same range as KG (20) in the null industry. This means that GSHD’s stock grew similarly to KG’s over the last 12 months.

GSHD's Price Growth Rating (64) in the Insurance Brokers Or Services industry is in the same range as KG (94) in the null industry. This means that GSHD’s stock grew similarly to KG’s over the last 12 months.

GSHD's P/E Growth Rating (98) in the Insurance Brokers Or Services industry is in the same range as KG (100) in the null industry. This means that GSHD’s stock grew similarly to KG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GSHDKG
RSI
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
66%
Momentum
ODDS (%)
Bearish Trend 3 days ago
71%
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 8 days ago
78%
Bullish Trend 3 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 10 days ago
82%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
68%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
89%
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GSHD
Daily Signal:
Gain/Loss:
KG
Daily Signal:
Gain/Loss:
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GSHD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSHD has been loosely correlated with BWIN. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if GSHD jumps, then BWIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSHD
1D Price
Change %
GSHD100%
+1.16%
BWIN - GSHD
47%
Loosely correlated
-1.58%
WTW - GSHD
45%
Loosely correlated
+0.09%
TWFG - GSHD
45%
Loosely correlated
-2.04%
ORI - GSHD
42%
Loosely correlated
+0.74%
CRVL - GSHD
41%
Loosely correlated
+3.75%
More

KG and

Correlation & Price change

A.I.dvisor tells us that KG and SLQT have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KG and SLQT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KG
1D Price
Change %
KG100%
-1.46%
SLQT - KG
22%
Poorly correlated
+8.44%
BWIN - KG
15%
Poorly correlated
-1.58%
XHG - KG
10%
Poorly correlated
+2.38%
TIRX - KG
9%
Poorly correlated
-9.68%
GSHD - KG
5%
Poorly correlated
+1.16%
More