GSHD
Price
$75.00
Change
+$0.23 (+0.31%)
Updated
Sep 26, 03:56 PM (EDT)
Capitalization
1.9B
26 days until earnings call
TWFG
Price
$27.03
Change
+$0.31 (+1.16%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
400.95M
53 days until earnings call
Interact to see
Advertisement

GSHD vs TWFG

Header iconGSHD vs TWFG Comparison
Open Charts GSHD vs TWFGBanner chart's image
Goosehead Insurance
Price$75.00
Change+$0.23 (+0.31%)
Volume$120
Capitalization1.9B
TWFG
Price$27.03
Change+$0.31 (+1.16%)
Volume$3.84K
Capitalization400.95M
GSHD vs TWFG Comparison Chart in %
Loading...
GSHD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TWFG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GSHD vs. TWFG commentary
Sep 26, 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 GSHD is a Buy and TWFG is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 26, 2025
Stock price -- (GSHD: $74.77 vs. TWFG: $26.72)
Brand notoriety: GSHD and TWFG are both not notable
Both companies represent the Insurance Brokers/Services industry
Current volume relative to the 65-day Moving Average: GSHD: 60% vs. TWFG: 220%
Market capitalization -- GSHD: $1.9B vs. TWFG: $400.95M
GSHD [@Insurance Brokers/Services] is valued at $1.9B. TWFG’s [@Insurance Brokers/Services] market capitalization is $400.95M. The market cap for tickers in the [@Insurance Brokers/Services] industry ranges from $97.33B to $0. The average market capitalization across the [@Insurance Brokers/Services] industry is $15.62B.

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 whileTWFG’s FA Score has 0 green FA rating(s).

  • GSHD’s FA Score: 1 green, 4 red.
  • TWFG’s FA Score: 0 green, 5 red.
According to our system of comparison, both GSHD and TWFG 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 4 TA indicator(s) are bullish while TWFG’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

GSHD (@Insurance Brokers/Services) experienced а -6.96% price change this week, while TWFG (@Insurance Brokers/Services) price change was +5.78% for the same time period.

The average weekly price growth across all stocks in the @Insurance Brokers/Services industry was -0.53%. For the same industry, the average monthly price growth was -4.42%, and the average quarterly price growth was -22.32%.

Reported Earning Dates

GSHD is expected to report earnings on Oct 22, 2025.

TWFG is expected to report earnings on Nov 18, 2025.

Industries' Descriptions

@Insurance Brokers/Services (-0.53% 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
Loading...
FUNDAMENTALS
Fundamentals
GSHD($1.9B) has a higher market cap than TWFG($401M). TWFG (66.17) and GSHD (65.59) have similar P/E ratio . TWFG YTD gains are higher at: -13.247 vs. GSHD (-26.319). TWFG has more cash in the bank: 160M vs. GSHD (92.4M). TWFG has less debt than GSHD: TWFG (9.33M) vs GSHD (351M). GSHD has higher revenues than TWFG: GSHD (342M) vs TWFG (207M).
GSHDTWFGGSHD / TWFG
Capitalization1.9B401M473%
EBITDAN/A47.6M-
Gain YTD-26.319-13.247199%
P/E Ratio65.5966.1799%
Revenue342M207M165%
Total Cash92.4M160M58%
Total Debt351M9.33M3,761%
FUNDAMENTALS RATINGS
GSHD: Fundamental Ratings
GSHD
OUTLOOK RATING
1..100
56
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
18
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
93
SEASONALITY SCORE
1..100
50

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
GSHDTWFG
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 10 days ago
80%
Bullish Trend 2 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 12 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
56%
Aroon
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
GSHD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TWFG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ERMAY6.35N/A
N/A
Eramet-SLN
GLTVF1.80N/A
N/A
GlobalTrans Investment PLC
PSORF13.83N/A
N/A
Pearson PLC
FGSCX28.01-0.21
-0.74%
Federated Hermes MDT Mid Cap Growth C
GSTMF0.16N/A
-0.91%
GOLDSTORM METALS CORP.

GSHD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSHD has been loosely correlated with WTW. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if GSHD jumps, then WTW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSHD
1D Price
Change %
GSHD100%
-2.85%
WTW - GSHD
44%
Loosely correlated
-1.59%
TWFG - GSHD
41%
Loosely correlated
+0.53%
CRVL - GSHD
40%
Loosely correlated
-0.97%
BWIN - GSHD
40%
Loosely correlated
-1.89%
MMC - GSHD
39%
Loosely correlated
-0.85%
More

TWFG and

Correlation & Price change

A.I.dvisor indicates that over the last year, TWFG has been loosely correlated with WTW. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if TWFG jumps, then WTW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWFG
1D Price
Change %
TWFG100%
+0.53%
WTW - TWFG
41%
Loosely correlated
-1.59%
GSHD - TWFG
41%
Loosely correlated
-2.85%
AON - TWFG
41%
Loosely correlated
-0.59%
BRO - TWFG
40%
Loosely correlated
-0.61%
AJG - TWFG
39%
Loosely correlated
-0.48%
More