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GS

Goosehead Insurance, Inc.

GSHDFinancial ServicesNASDAQ

Insurance Brokers · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150-38.89%
$57.65

Price below medium-term moving average.

MA200-43.90%
$62.80

Below long-term trend line.

RSI-14neutral
33.4

Balanced. Not overbought, not oversold.

MACDnegative
-0.2704

Histogram negative — downward momentum.

Financials · Annual
Revenue
$365.3M
+16.2% YoY
Net Income
$27.8M
-8.5% YoY
Free Cash Flow
$56.9M

Scan Results

Daily timeframe

1 of 4 indicators bearish as of May 28

DateIndicatorDetails
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About Goosehead Insurance, Inc.

Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that engages in the provision of personal lines insurance agency services in the United States. Valued at $1.25B, GSHD is a small-cap name in its sector. The company offers insurance service for homeowner's; automotive; dwelling property; flood, wind, and earthquake; excess liability or umbrella; general liability, and property and auto insurance for small businesses; life insurance; and motorcycle, recreational vehicle, and other insurance policies.

Key stats
Market Cap$1.25B
P/E (TTM)30.90
Fwd P/E12.88
EPS$1.14
Beta1.62
52W Change-67.5%
Analysis

Goosehead Insurance, Inc. carries $375.7M in total debt against $25.7M in cash reserves — debt is roughly 14.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $56.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on assets of 13.5% further supports the picture of efficient asset utilization. Revenue has grown from $151.3M (2021) to $365.3M (2025), reflecting a 141% increase over the period.

With a beta above 1.5, GSHD tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing GSHD's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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