Goosehead Insurance, Inc

Fundamentals4.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Stronger Margins
  • Rising Debt
  • Negative Equity

AI
AI Summary

4.0

GSHD is now a leveraged execution bet—not a pure growth story—where improving margins and free cash flow must translate into renewed revenue outperformance and debt reduction to justify its still-demanding valuation; investors should wait for evidence of sustained top-line acceleration and a smooth CEO transition before treating the oversold share price as a buying opportunity.

MarginExpansion
LeverageRisk
RevenueGrowth‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Stronger Margins
  • •Rising Debt
  • •Negative Equity

GSHD's strong margins and free cash flow are offset by an expensive valuation, rising debt, negative equity, and limited cash coverage, warranting caution.

Profitability
BalanceSheetRisk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Steep monthly decline
  • •Oversold rebound
  • •Critical support

GSHD is in a steep last-month downtrend but oversold conditions may support a short-term bounce, while a break below $53.33 remains bearish unless price reclaims $56.40–$57.20.

OversoldBounce
BearishTrend
Support Level: $53.33
Resistance Level: $56.40–$57.20

2.3% rebound on 2026-09-18 after a sharp decline

Sentiment & News

5.0

Key News Insights:

  • •Broad rating shifts
  • •Inflation focus
  • •No GSHD catalyst

Broad analyst rating changes across sectors reflect macro-driven market reassessments ahead of Fed guidance, with no company-specific catalyst for GSHD.

AnalystRatings
GSHD

The news is likely neutral for GSHD, though broader rate-sensitive market sentiment could influence trading