Goosehead InsuranceGSHD
Market Cap: $2.07B
About: Goosehead Insurance Inc operates as an insurance agency. Its insurance products consist of homeowner's insurance; auto insurance; other personal lines products including flood, wind and earthquake insurance; excess liability or umbrella insurance; specialty lines insurance (motorcycle, recreational vehicle and other insurance); commercial lines insurance (general liability, property, and auto insurance for small businesses); and life insurance. Geographically, it operates in Texas, California, Illinois, Florida, and other regions.
Employees: 1,415
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
48% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 66
1.14% more ownership
Funds ownership: 105.63% [Q1] → 106.77% (+1.14%) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]
9% less funds holding
Funds holding: 232 [Q1] → 212 (-20) [Q2]
12% less capital invested
Capital invested by funds: $1.77B [Q1] → $1.55B (-$218M) [Q2]
47% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 43
59% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $2.94M
Research analyst outlook
11 Wall Street Analysts provided 1 year price targets over the past 3 months
11 analyst ratings
BMO Capital Michael Zaremski 87% 1-year accuracy 20 / 23 met price target | 5%upside $90 | Market Perform Downgraded | 22 Aug 2024 |
TD Cowen Andrew Kligerman 100% 1-year accuracy 7 / 7 met price target | 10%upside $94 | Hold Downgraded | 15 Aug 2024 |
JP Morgan Pablo Singzon 100% 1-year accuracy 2 / 2 met price target | 10%downside $77 | Neutral Maintained | 12 Aug 2024 |
UBS Brian Meredith 88% 1-year accuracy 28 / 32 met price target | 23%upside $105 | Buy Maintained | 31 Jul 2024 |
Keefe, Bruyette & Woods Tommy McJoynt 25% 1-year accuracy 1 / 4 met price target | 2%downside $84 | Outperform Reiterated | 26 Jul 2024 |