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GSHD
Stock ticker: NASDAQ
AS OF
Jan 17, 04:59 PM (EDT)
Price
$110.35
Change
-$4.24 (-3.70%)
Capitalization
1.73B

GSHD Goosehead Insurance Forecast, Technical & Fundamental Analysis

a provider of insurance agency services

GSHD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GSHD with price predictions
Jan 14, 2025

GSHD in upward trend: price expected to rise as it breaks its lower Bollinger Band on January 10, 2025

GSHD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 25 cases where GSHD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GSHD's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 48 cases where GSHD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on January 14, 2025. You may want to consider a long position or call options on GSHD as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GSHD just turned positive on January 14, 2025. Looking at past instances where GSHD's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GSHD advanced for three days, in of 344 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day moving average for GSHD crossed bearishly below the 50-day moving average on December 23, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GSHD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GSHD entered a downward trend on January 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GSHD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: GSHD's P/B Ratio (30.581) is very high in comparison to the industry average of (2.300). GSHD's P/E Ratio (125.218) is considerably higher than the industry average of (15.800). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.024). GSHD's Dividend Yield (0.000) is considerably lower than the industry average of (0.051). GSHD's P/S Ratio (10.111) is very high in comparison to the industry average of (1.423).

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GSHD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GSHD is expected to report earnings to fall 19.02% to 40 cents per share on February 19

Goosehead Insurance GSHD Stock Earnings Reports
Q4'24
Est.
$0.40
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.07
Q4'23
Missed
by $0.04
The last earnings report on October 23 showed earnings per share of 50 cents, beating the estimate of 44 cents. With 66.41K shares outstanding, the current market capitalization sits at 1.73B.
A.I.Advisor
published Dividends

GSHD is expected to pay dividends on January 31, 2025

Goosehead Insurance GSHD Stock Dividends
A quarterly dividend of $5.91 per share will be paid with a record date of January 31, 2025, and an ex-dividend date of January 21, 2025. The last dividend of $1.63 was paid on August 23. Read more...
A.I. Advisor
published General Information

General Information

a provider of insurance agency services

Industry MultiLineInsurance

Profile
Fundamentals
Details
Industry
Insurance Brokers Or Services
Address
1500 Solana Boulevard
Phone
+1 214 838-5500
Employees
1415
Web
https://ir.gooseheadinsurance.com
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GSHD and Stocks

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSHD
1D Price
Change %
GSHD100%
+3.39%
SLF - GSHD
22%
Poorly correlated
+0.19%
AIG - GSHD
19%
Poorly correlated
+2.11%
ESGR - GSHD
17%
Poorly correlated
+0.21%
ORI - GSHD
16%
Poorly correlated
+2.59%
EQH - GSHD
13%
Poorly correlated
-0.04%
More