Goosehead Insurance, Inc.

How big is Goosehead Insurance, Inc.?

As of Jun 18, Goosehead Insurance, Inc. has a market capitalization of $3.73 billion, with net sales of $325.62 million and a net profit of $49.96 million over the latest four quarters. The balance sheet shows shareholder's funds of $43.89 million and total assets of $397.65 million.

As of Jun 18, Goosehead Insurance, Inc. has a market capitalization of 3,728.52 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 325.62 million and a net profit of 49.96 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 43.89 million and total assets amounting to 397.65 million.

What does Goosehead Insurance, Inc. do?

Goosehead Insurance, Inc. is an independent personal lines insurance agency with recent net sales of $76 million and a net profit of $3 million. It operates in the Capital Markets industry and has a market cap of approximately $3.73 billion.

Overview: <BR>Goosehead Insurance, Inc. is an independent personal lines insurance agency operating in the Capital Markets industry.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 76 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 3 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 3,728.52 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 136.00 <BR>Dividend Yield: 597.48% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -34.96% <BR>Price to Book: -42.11<BR><BR>Contact Details: <BR>Address: Building 4, 1500 Solana Blvd Ste 4500, WESTLAKE TX : 76262-1690 <BR>Tel: ['1 214 8385500', '1 214 8385145'] <BR>Fax: 1 302 6365454

Should I buy, sell or hold Goosehead Insurance, Inc.?

Who are in the management team of Goosehead Insurance, Inc.?

As of March 2022, the management team of Goosehead Insurance, Inc. includes Mark Jones as Chairman and CEO, Robyn Jones as Vice Chairman, and independent directors Peter Lane, Mark Miller, and James Reid.

As of March 2022, the management team of Goosehead Insurance, Inc. includes Mr. Mark Jones, who serves as the Chairman of the Board and Chief Executive Officer. Ms. Robyn Jones is the Vice Chairman of the Board. Additionally, the board features independent directors: Mr. Peter Lane, Mr. Mark Miller, and Mr. James Reid.

Is Goosehead Insurance, Inc. overvalued or undervalued?

As of April 23, 2025, Goosehead Insurance, Inc. is considered overvalued with a P/E ratio of 136 and an EV to EBITDA ratio of 53.86, significantly higher than its peers, and has underperformed the S&P 500 with a year-to-date return of -25.05%.

As of 23 April 2025, Goosehead Insurance, Inc. has moved from an attractive to a risky valuation grade, indicating a shift towards overvaluation concerns. The company appears to be overvalued, as evidenced by a P/E ratio of 136, an EV to EBITDA ratio of 53.86, and a PEG ratio of 2.05, which are significantly higher than those of its peers. For instance, Ryan Specialty Holdings, Inc. has a P/E of 95.23 and an EV to EBITDA of 16.58, while CorVel Corp. shows a more reasonable P/E of 79.07 and an EV to EBITDA of 49.08.<BR><BR>The stock has underperformed relative to the S&P 500, with a year-to-date return of -25.05% compared to the index's 12.22%. This trend reinforces the notion that Goosehead Insurance, Inc. is currently overvalued in the market.

Is Goosehead Insurance, Inc. technically bullish or bearish?

As of August 22, 2025, Goosehead Insurance, Inc. is in a bearish trend with weak strength indicators, underperforming the S&P 500 with a year-to-date return of -25.05% compared to the index's 12.22%.

As of 22 August 2025, the technical trend for Goosehead Insurance, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly MACD and Bollinger Bands both showing bearish signals. The daily moving averages also confirm a bearish trend. The monthly indicators, including MACD and KST, are mildly bearish, suggesting a potential continuation of the downtrend. <BR><BR>In terms of performance, Goosehead Insurance has underperformed the S&P 500 across multiple periods, with a year-to-date return of -25.05% compared to the S&P 500's 12.22%, and a one-year return of -8.31% versus 17.14% for the index.