Goosehead Insurance (GSHD)

Last Closing Price: 107.24 (2025-05-22)

Profile
Ticker
GSHD
Security Name
Goosehead Insurance
Exchange
NASDAQ
Sector
Financial Services
Industry
Insurance - Diversified
Free Float
19,384,000
Market Capitalization
4,040,480,000
Average Volume (Last 20 Days)
394,375
Beta (Past 60 Months)
1.45
Percentage Held By Insiders (Latest Annual Proxy Report)
48.35
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
107.24
Opening Price
106.83
High Price
108.00
Low Price
104.53
Volume
225,503
Previous Closing Price
107.66
Previous Opening Price
106.68
Previous High Price
108.69
Previous Low Price
106.44
Previous Volume
347,815
High/Low Price
52-Week High Price
127.99
26-Week High Price
127.99
13-Week High Price
127.99
4-Week High Price
114.76
2-Week High Price
114.76
1-Week High Price
114.76
52-Week Low Price
51.91
26-Week Low Price
86.04
13-Week Low Price
86.04
4-Week Low Price
89.76
2-Week Low Price
100.68
1-Week Low Price
104.53
High/Low Volume
52-Week High Volume
1,545,313
26-Week High Volume
1,296,974
13-Week High Volume
1,296,974
4-Week High Volume
992,579
2-Week High Volume
596,593
1-Week High Volume
406,009
52-Week Low Volume
90,068
26-Week Low Volume
108,235
13-Week Low Volume
108,235
4-Week Low Volume
199,544
2-Week Low Volume
212,852
1-Week Low Volume
216,542
Money Flow
Total Money Flow, Past 52 Weeks
6,347,100,803
Total Money Flow, Past 26 Weeks
3,652,738,790
Total Money Flow, Past 13 Weeks
2,266,468,336
Total Money Flow, Past 4 Weeks
698,262,429
Total Money Flow, Past 2 Weeks
346,024,504
Total Money Flow, Past Week
163,159,684
Total Money Flow, 1 Day
24,036,365
Total Volume
Total Volume, Past 52 Weeks
67,921,154
Total Volume, Past 26 Weeks
33,631,935
Total Volume, Past 13 Weeks
20,654,232
Total Volume, Past 4 Weeks
6,816,023
Total Volume, Past 2 Weeks
3,220,369
Total Volume, Past Week
1,481,455
Percent Change in Price
Percent Change in Price, Past 52 Weeks
89.08
Percent Change in Price, Past 26 Weeks
-7.35
Percent Change in Price, Past 13 Weeks
-2.64
Percent Change in Price, Past 4 Weeks
15.08
Percent Change in Price, Past 2 Weeks
4.92
Percent Change in Price, Past Week
-1.52
Percent Change in Price, 1 Day
-0.39
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
4
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
110.00
Simple Moving Average (10-Day)
107.93
Simple Moving Average (20-Day)
103.69
Simple Moving Average (50-Day)
108.83
Simple Moving Average (100-Day)
108.92
Simple Moving Average (200-Day)
101.84
Previous Simple Moving Average (5-Day)
110.33
Previous Simple Moving Average (10-Day)
107.43
Previous Simple Moving Average (20-Day)
102.99
Previous Simple Moving Average (50-Day)
109.03
Previous Simple Moving Average (100-Day)
108.85
Previous Simple Moving Average (200-Day)
101.71
Technical Indicators
MACD (12, 26, 9)
0.70
MACD (12, 26, 9) Signal
-0.28
Previous MACD (12, 26, 9)
0.74
Previous MACD (12, 26, 9) Signal
-0.53
RSI (14-Day)
51.26
Previous RSI (14-Day)
51.93
Stochastic (14, 3, 3) %K
61.56
Stochastic (14, 3, 3) %D
73.50
Previous Stochastic (14, 3, 3) %K
73.34
Previous Stochastic (14, 3, 3) %D
84.85
Upper Bollinger Band (20, 2)
114.08
Lower Bollinger Band (20, 2)
93.30
Previous Upper Bollinger Band (20, 2)
114.19
Previous Lower Bollinger Band (20, 2)
91.79
Income Statement Financials
Quarterly Revenue (MRQ)
75,583,000
Quarterly Net Income (MRQ)
2,342,000
Previous Quarterly Revenue (QoQ)
93,922,000
Previous Quarterly Revenue (YoY)
64,460,000
Previous Quarterly Net Income (QoQ)
14,855,000
Previous Quarterly Net Income (YoY)
1,814,000
Revenue (MRY)
314,505,000
Net Income (MRY)
30,426,000
Previous Annual Revenue
261,276,000
Previous Net Income
14,140,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
314,505,000
Operating Expenses (MRY)
253,365,000
Operating Income (MRY)
61,140,000
Non-Operating Income/Expense (MRY)
-14,440,000
Pre-Tax Income (MRY)
46,700,000
Normalized Pre-Tax Income (MRY)
46,700,000
Income after Taxes (MRY)
49,113,000
Income from Continuous Operations (MRY)
49,113,000
Consolidated Net Income/Loss (MRY)
49,113,000
Normalized Income after Taxes (MRY)
49,113,000
EBIT (MRY)
61,140,000
EBITDA (MRY)
72,095,000
Balance Sheet Financials
Current Assets (MRQ)
115,403,000
Property, Plant, and Equipment (MRQ)
23,455,000
Long-Term Assets (MRQ)
297,153,000
Total Assets (MRQ)
412,556,000
Current Liabilities (MRQ)
41,377,000
Long-Term Debt (MRQ)
290,333,000
Long-Term Liabilities (MRQ)
516,694,000
Total Liabilities (MRQ)
558,071,000
Common Equity (MRQ)
-145,515,000
Tangible Shareholders Equity (MRQ)
-172,609,000
Shareholders Equity (MRQ)
-145,515,000
Common Shares Outstanding (MRQ)
37,530,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
71,544,000
Cash Flow from Investing Activities (MRY)
-12,419,000
Cash Flow from Financial Activities (MRY)
-45,199,000
Beginning Cash (MRY)
44,047,000
End Cash (MRY)
57,973,000
Increase/Decrease in Cash (MRY)
13,926,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
98.41
PE Ratio (Trailing 12 Months)
90.47
PEG Ratio (Long Term Growth Estimate)
7.58
Price to Sales Ratio (Trailing 12 Months)
12.41
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
96.44
Pre-Tax Margin (Trailing 12 Months)
16.71
Net Margin (Trailing 12 Months)
9.51
Return on Equity (Trailing 12 Months)
-99.91
Return on Assets (Trailing 12 Months)
8.22
Current Ratio (Most Recent Fiscal Quarter)
2.79
Quick Ratio (Most Recent Fiscal Quarter)
2.79
Debt to Common Equity (Most Recent Fiscal Quarter)
2.10
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
-3.88
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.33
Next Expected Quarterly Earnings Report Date
2025-07-23
Days Until Next Expected Quarterly Earnings Report
61
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.02
Last Quarterly Earnings per Share
0.09
Last Quarterly Earnings Report Date
2025-04-23
Days Since Last Quarterly Earnings Report
30
Earnings per Share (Most Recent Fiscal Year)
1.16
Diluted Earnings per Share (Trailing 12 Months)
1.19
Dividends
Last Dividend Date
2025-01-21
Last Dividend Amount
5.91
Days Since Last Dividend
122
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-19.53
Percent Growth in Quarterly Revenue (YoY)
17.26
Percent Growth in Annual Revenue
20.37
Percent Growth in Quarterly Net Income (QoQ)
-84.23
Percent Growth in Quarterly Net Income (YoY)
29.11
Percent Growth in Annual Net Income
115.18
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
20
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
7
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
10
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3987
Historical Volatility (Close-to-Close) (20-Day)
0.3288
Historical Volatility (Close-to-Close) (30-Day)
0.6275
Historical Volatility (Close-to-Close) (60-Day)
0.6383
Historical Volatility (Close-to-Close) (90-Day)
0.6311
Historical Volatility (Close-to-Close) (120-Day)
0.5789
Historical Volatility (Close-to-Close) (150-Day)
0.5582
Historical Volatility (Close-to-Close) (180-Day)
0.5262
Historical Volatility (Parkinson) (10-Day)
0.3414
Historical Volatility (Parkinson) (20-Day)
0.3472
Historical Volatility (Parkinson) (30-Day)
0.5429
Historical Volatility (Parkinson) (60-Day)
0.5921
Historical Volatility (Parkinson) (90-Day)
0.5656
Historical Volatility (Parkinson) (120-Day)
0.5214
Historical Volatility (Parkinson) (150-Day)
0.4986
Historical Volatility (Parkinson) (180-Day)
0.4774
Implied Volatility (Calls) (10-Day)
0.4979
Implied Volatility (Calls) (20-Day)
0.4979
Implied Volatility (Calls) (30-Day)
0.4984
Implied Volatility (Calls) (60-Day)
0.5156
Implied Volatility (Calls) (90-Day)
0.5641
Implied Volatility (Calls) (120-Day)
0.6124
Implied Volatility (Calls) (150-Day)
0.6066
Implied Volatility (Calls) (180-Day)
0.6009
Implied Volatility (Puts) (10-Day)
0.4570
Implied Volatility (Puts) (20-Day)
0.4570
Implied Volatility (Puts) (30-Day)
0.4593
Implied Volatility (Puts) (60-Day)
0.5260
Implied Volatility (Puts) (90-Day)
0.5620
Implied Volatility (Puts) (120-Day)
0.5981
Implied Volatility (Puts) (150-Day)
0.5963
Implied Volatility (Puts) (180-Day)
0.5943
Implied Volatility (Mean) (10-Day)
0.4775
Implied Volatility (Mean) (20-Day)
0.4775
Implied Volatility (Mean) (30-Day)
0.4789
Implied Volatility (Mean) (60-Day)
0.5208
Implied Volatility (Mean) (90-Day)
0.5630
Implied Volatility (Mean) (120-Day)
0.6053
Implied Volatility (Mean) (150-Day)
0.6014
Implied Volatility (Mean) (180-Day)
0.5976
Put-Call Implied Volatility Ratio (10-Day)
0.9178
Put-Call Implied Volatility Ratio (20-Day)
0.9178
Put-Call Implied Volatility Ratio (30-Day)
0.9217
Put-Call Implied Volatility Ratio (60-Day)
1.0200
Put-Call Implied Volatility Ratio (90-Day)
0.9963
Put-Call Implied Volatility Ratio (120-Day)
0.9766
Put-Call Implied Volatility Ratio (150-Day)
0.9829
Put-Call Implied Volatility Ratio (180-Day)
0.9891
Implied Volatility Skew (10-Day)
0.1120
Implied Volatility Skew (20-Day)
0.1120
Implied Volatility Skew (30-Day)
0.1114
Implied Volatility Skew (60-Day)
0.0942
Implied Volatility Skew (90-Day)
0.0778
Implied Volatility Skew (120-Day)
0.0615
Implied Volatility Skew (150-Day)
0.0539
Implied Volatility Skew (180-Day)
0.0464
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.5000
Put-Call Ratio (Volume) (20-Day)
0.5000
Put-Call Ratio (Volume) (30-Day)
0.5000
Put-Call Ratio (Volume) (60-Day)
0.5000
Put-Call Ratio (Volume) (90-Day)
0.5000
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
1.6006
Put-Call Ratio (Open Interest) (20-Day)
1.6006
Put-Call Ratio (Open Interest) (30-Day)
1.5497
Put-Call Ratio (Open Interest) (60-Day)
0.1767
Put-Call Ratio (Open Interest) (90-Day)
0.1938
Put-Call Ratio (Open Interest) (120-Day)
0.2109
Put-Call Ratio (Open Interest) (150-Day)
0.4396
Put-Call Ratio (Open Interest) (180-Day)
0.6684
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
26.67
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
26.67
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
80.00
Percentile Within Industry, Percent Change in Price, Past Week
46.67
Percentile Within Industry, Percent Change in Price, 1 Day
66.67
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
14.29
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
71.43
Percentile Within Industry, Percent Growth in Annual Revenue
93.33
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
14.29
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
92.86
Percentile Within Industry, Percent Growth in Annual Net Income
93.33
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
100.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
100.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
100.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
66.67
Percentile Within Industry, Net Margin (Trailing 12 Months)
42.86
Percentile Within Industry, Return on Equity (Trailing 12 Months)
7.14
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
92.86
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
92.86
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
93.33
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
40.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
100.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
95.51
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
51.16
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
59.86
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
92.65
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
85.31
Percentile Within Sector, Percent Change in Price, Past Week
64.63
Percentile Within Sector, Percent Change in Price, 1 Day
49.93
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
5.79
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
81.22
Percentile Within Sector, Percent Growth in Annual Revenue
77.14
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
12.88
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
69.99
Percentile Within Sector, Percent Growth in Annual Net Income
88.38
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
99.44
Percentile Within Sector, PE Ratio (Trailing 12 Months)
99.36
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
98.80
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
98.10
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
98.33
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
50.07
Percentile Within Sector, Net Margin (Trailing 12 Months)
36.44
Percentile Within Sector, Return on Equity (Trailing 12 Months)
2.17
Percentile Within Sector, Return on Assets (Trailing 12 Months)
91.22
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
88.47
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
89.33
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
93.72
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
26.94
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
93.10
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
96.13
Percentile Within Market, Percent Change in Price, Past 26 Weeks
40.16
Percentile Within Market, Percent Change in Price, Past 13 Weeks
56.90
Percentile Within Market, Percent Change in Price, Past 4 Weeks
86.55
Percentile Within Market, Percent Change in Price, Past 2 Weeks
79.75
Percentile Within Market, Percent Change in Price, Past Week
41.66
Percentile Within Market, Percent Change in Price, 1 Day
33.72
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
13.49
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
77.77
Percentile Within Market, Percent Growth in Annual Revenue
80.50
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
17.47
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
66.74
Percentile Within Market, Percent Growth in Annual Net Income
89.71
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
96.50
Percentile Within Market, PE Ratio (Trailing 12 Months)
95.39
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
96.23
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
93.13
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
96.77
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
77.94
Percentile Within Market, Net Margin (Trailing 12 Months)
67.17
Percentile Within Market, Return on Equity (Trailing 12 Months)
11.16
Percentile Within Market, Return on Assets (Trailing 12 Months)
83.05
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
70.87
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
76.34
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
91.37
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.53
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
92.92
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)