Goosehead Insurance share price today
Goosehead Insurance, Inc. · GSHD · Financials · Insurance Brokers · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists
Goosehead Insurance share price: $56.35 at the close on 4 November 2026, −19.0% in a year.
Goosehead Insurance, Inc.'s balance sheet is under water: its net worth is negative, so it owes more than it owns. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers.
Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business.
The price has been stalling near its high for 1 weeks, and the P/BV is lower than 89% of its own last 4.3 years. But the balance sheet is under water: net worth is negative, so shareholders come after everyone the company owes. What will decide it: whether the business can earn its way back to positive net worth before new shares or a restructuring get there first.
What is the Goosehead Insurance share price today?
Goosehead Insurance, Inc.'s share price was $56.35 at the close on 4 November 2026. It has been stalling near its high for 1 week. That is 11.7% above its average price over the last 200 trading days. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 7 weeks running.
A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Goosehead Insurance, Inc. is in stage 3. The phase helps read everything below.
In the last 52 weeks it traded between $34 and $78, and at that close it sat 51% of the way up from that low.
1Y
Nov 2026: $56.35, 11.7% above its 200-day average. The price has been stalling near its high for 1 week.
- Price $56.35
- 50-day avg $52.06
- 200-day avg $50.47
| Week | Price | 50-day avg | 200-day avg |
|---|---|---|---|
| 31 Oct 2025 | $68.67 | $75.72 | $97.95 |
| 7 Nov 2025 | $69.55 | $73.77 | $96.96 |
| 14 Nov 2025 | $69.03 | $72.37 | $96.06 |
| 21 Nov 2025 | $71.36 | $71.18 | $95.13 |
| 28 Nov 2025 | $71.55 | $70.45 | $94.33 |
| 5 Dec 2025 | $76.00 | $70.29 | $93.36 |
| 12 Dec 2025 | $77.83 | $70.54 | $92.36 |
| 19 Dec 2025 | $73.44 | $70.94 | $91.14 |
| 26 Dec 2025 | $75.31 | $71.53 | $90.31 |
| 2 Jan 2026 | $70.16 | $72.08 | $89.50 |
| 9 Jan 2026 | $74.88 | $72.20 | $88.41 |
| 16 Jan 2026 | $71.57 | $72.61 | $87.25 |
| 23 Jan 2026 | $68.62 | $72.66 | $86.35 |
| 30 Jan 2026 | $61.84 | $72.10 | $85.20 |
| 6 Feb 2026 | $66.17 | $71.44 | $84.14 |
| 13 Feb 2026 | $48.69 | $69.29 | $82.98 |
| 20 Feb 2026 | $44.45 | $66.99 | $81.93 |
| 27 Feb 2026 | $54.20 | $64.47 | $80.62 |
| 6 Mar 2026 | $50.14 | $62.39 | $79.18 |
| 13 Mar 2026 | $44.17 | $59.40 | $77.60 |
| 20 Mar 2026 | $42.42 | $56.51 | $75.96 |
| 27 Mar 2026 | $41.10 | $53.39 | $74.27 |
| 2 Apr 2026 | $42.44 | $51.14 | $73.01 |
| 10 Apr 2026 | $40.49 | $48.85 | $71.59 |
| 17 Apr 2026 | $43.85 | $46.86 | $70.09 |
| 24 Apr 2026 | $48.26 | $45.79 | $68.73 |
| 1 May 2026 | $43.52 | $45.59 | $67.44 |
| 8 May 2026 | $40.86 | $44.89 | $65.94 |
| 15 May 2026 | $37.65 | $43.43 | $64.69 |
| 22 May 2026 | $41.68 | $42.97 | $63.53 |
| 29 May 2026 | $34.39 | $42.33 | $62.54 |
| 5 Jun 2026 | $38.35 | $41.71 | $61.27 |
| 12 Jun 2026 | $36.82 | $41.21 | $60.01 |
| 18 Jun 2026 | $36.88 | $40.57 | $59.03 |
| 26 Jun 2026 | $46.87 | $40.71 | $58.02 |
| 2 Jul 2026 | $52.69 | $41.18 | $57.42 |
| 10 Jul 2026 | $53.54 | $41.79 | $56.78 |
| 17 Jul 2026 | $54.28 | $42.68 | $56.22 |
| 24 Jul 2026 | $58.75 | $44.10 | $55.81 |
| 31 Jul 2026 | $62.00 | $46.76 | $55.75 |
| 7 Aug 2026 | $65.20 | $49.36 | $55.74 |
| 14 Aug 2026 | $66.29 | $52.41 | $55.60 |
| 21 Aug 2026 | $72.52 | $55.52 | $55.56 |
| 28 Aug 2026 | $71.26 | $59.04 | $55.66 |
| 4 Sep 2026 | $65.21 | $61.74 | $55.61 |
| 11 Sep 2026 | $57.18 | $62.50 | $55.38 |
| 18 Sep 2026 | $54.55 | $62.75 | $55.00 |
| 25 Sep 2026 | $45.23 | $62.04 | $54.26 |
| 2 Oct 2026 | $45.51 | $61.16 | $53.49 |
| 9 Oct 2026 | $43.51 | $59.12 | $52.78 |
| 16 Oct 2026 | $46.40 | $57.02 | $52.03 |
| 23 Oct 2026 | $48.50 | $55.20 | $51.39 |
| 30 Oct 2026 | $47.60 | $53.22 | $50.74 |
| 4 Nov 2026 | $56.35 | $52.06 | $50.47 |
3Y
Nov 2026: $56.35, 11.7% above its 200-day average. The price has been stalling near its high for 1 week.
- Price $56.35
- 50-day avg $52.06
- 200-day avg $50.47
| Week | Price | 50-day avg | 200-day avg |
|---|---|---|---|
| 3 Nov 2023 | $71.12 | $70.95 | $59.03 |
| 10 Nov 2023 | $72.05 | $71.56 | $59.89 |
| 17 Nov 2023 | $73.01 | $71.75 | $60.72 |
| 24 Nov 2023 | $73.55 | $71.83 | $61.27 |
| 1 Dec 2023 | $72.33 | $71.65 | $62.07 |
| 8 Dec 2023 | $71.20 | $71.32 | $62.87 |
| 15 Dec 2023 | $72.99 | $71.41 | $63.55 |
| 22 Dec 2023 | $78.50 | $71.96 | $64.16 |
| 29 Dec 2023 | $75.80 | $72.43 | $64.70 |
| 5 Jan 2024 | $69.63 | $72.46 | $65.14 |
| 12 Jan 2024 | $72.85 | $73.00 | $65.69 |
| 19 Jan 2024 | $75.47 | $73.40 | $66.15 |
| 26 Jan 2024 | $78.15 | $73.97 | $66.81 |
| 2 Feb 2024 | $77.77 | $74.55 | $67.44 |
| 9 Feb 2024 | $82.94 | $75.26 | $68.06 |
| 16 Feb 2024 | $91.79 | $76.75 | $68.84 |
| 23 Feb 2024 | $75.54 | $77.46 | $69.27 |
| 1 Mar 2024 | $74.85 | $77.59 | $69.68 |
| 8 Mar 2024 | $79.29 | $77.64 | $70.19 |
| 15 Mar 2024 | $74.98 | $77.67 | $70.68 |
| 22 Mar 2024 | $70.74 | $78.04 | $71.09 |
| 28 Mar 2024 | $66.62 | $77.45 | $71.19 |
| 5 Apr 2024 | $59.53 | $76.14 | $71.26 |
| 12 Apr 2024 | $58.08 | $74.22 | $71.21 |
| 19 Apr 2024 | $57.81 | $72.07 | $71.07 |
| 26 Apr 2024 | $55.50 | $69.38 | $70.99 |
| 3 May 2024 | $58.63 | $66.60 | $70.82 |
| 10 May 2024 | $60.76 | $65.13 | $70.64 |
| 17 May 2024 | $63.38 | $63.57 | $70.51 |
| 24 May 2024 | $64.36 | $62.30 | $70.47 |
| 31 May 2024 | $64.50 | $61.44 | $70.49 |
| 7 Jun 2024 | $61.54 | $60.85 | $70.53 |
| 14 Jun 2024 | $58.17 | $60.20 | $70.46 |
| 21 Jun 2024 | $56.19 | $60.01 | $70.21 |
| 28 Jun 2024 | $57.44 | $59.92 | $69.82 |
| 5 Jul 2024 | $56.71 | $59.79 | $69.53 |
| 12 Jul 2024 | $61.00 | $59.93 | $69.06 |
| 19 Jul 2024 | $63.05 | $60.26 | $68.76 |
| 26 Jul 2024 | $88.68 | $61.67 | $68.84 |
| 2 Aug 2024 | $88.05 | $64.23 | $69.29 |
| 9 Aug 2024 | $83.75 | $66.34 | $69.62 |
| 16 Aug 2024 | $85.78 | $68.44 | $70.05 |
| 23 Aug 2024 | $80.30 | $70.63 | $70.38 |
| 30 Aug 2024 | $84.34 | $73.26 | $70.68 |
| 6 Sep 2024 | $85.45 | $75.68 | $70.95 |
| 13 Sep 2024 | $89.20 | $78.45 | $71.25 |
| 20 Sep 2024 | $88.70 | $81.54 | $71.62 |
| 27 Sep 2024 | $88.95 | $84.15 | $72.03 |
| 4 Oct 2024 | $90.35 | $86.16 | $72.43 |
| 11 Oct 2024 | $90.48 | $86.21 | $72.72 |
| 18 Oct 2024 | $96.46 | $87.34 | $73.27 |
| 25 Oct 2024 | $108.59 | $89.04 | $74.03 |
| 1 Nov 2024 | $107.68 | $91.63 | $74.92 |
| 8 Nov 2024 | $113.00 | $94.24 | $75.72 |
| 15 Nov 2024 | $119.08 | $97.59 | $76.74 |
| 22 Nov 2024 | $126.34 | $101.22 | $77.79 |
| 29 Nov 2024 | $126.12 | $104.36 | $78.62 |
| 6 Dec 2024 | $124.09 | $107.96 | $79.59 |
| 13 Dec 2024 | $115.23 | $110.74 | $80.64 |
| 20 Dec 2024 | $106.19 | $112.82 | $81.46 |
| 27 Dec 2024 | $104.16 | $113.60 | $82.02 |
| 3 Jan 2025 | $106.81 | $114.35 | $82.65 |
| 10 Jan 2025 | $98.59 | $114.12 | $83.25 |
| 17 Jan 2025 | $110.35 | $114.20 | $84.34 |
| 24 Jan 2025 | $100.87 | $113.64 | $85.18 |
| 31 Jan 2025 | $107.17 | $112.40 | $86.39 |
| 7 Feb 2025 | $112.44 | $111.07 | $87.65 |
| 14 Feb 2025 | $115.18 | $109.67 | $89.03 |
| 21 Feb 2025 | $106.68 | $108.64 | $90.10 |
| 28 Feb 2025 | $123.21 | $108.85 | $91.57 |
| 7 Mar 2025 | $117.24 | $109.87 | $93.03 |
| 14 Mar 2025 | $113.10 | $110.91 | $94.33 |
| 21 Mar 2025 | $116.54 | $111.89 | $95.60 |
| 28 Mar 2025 | $118.40 | $113.40 | $97.05 |
| 4 Apr 2025 | $107.72 | $114.40 | $98.53 |
| 11 Apr 2025 | $108.97 | $114.67 | $99.83 |
| 17 Apr 2025 | $107.05 | $114.92 | $100.89 |
| 25 Apr 2025 | $99.54 | $113.91 | $101.97 |
| 2 May 2025 | $102.38 | $112.20 | $102.90 |
| 9 May 2025 | $103.32 | $110.84 | $103.83 |
| 16 May 2025 | $113.83 | $109.47 | $104.44 |
| 23 May 2025 | $108.80 | $108.77 | $104.99 |
| 30 May 2025 | $108.26 | $108.33 | $105.49 |
| 6 Jun 2025 | $112.21 | $107.62 | $106.15 |
| 13 Jun 2025 | $104.22 | $106.39 | $106.79 |
| 20 Jun 2025 | $99.03 | $105.60 | $107.09 |
| 27 Jun 2025 | $102.40 | $104.59 | $107.46 |
| 3 Jul 2025 | $104.50 | $104.59 | $107.86 |
| 11 Jul 2025 | $96.32 | $104.73 | $108.14 |
| 18 Jul 2025 | $102.09 | $104.69 | $108.41 |
| 25 Jul 2025 | $87.62 | $103.97 | $108.59 |
| 1 Aug 2025 | $85.72 | $101.76 | $108.55 |
| 8 Aug 2025 | $86.05 | $99.66 | $108.32 |
| 15 Aug 2025 | $86.06 | $97.39 | $107.97 |
| 22 Aug 2025 | $89.49 | $95.18 | $107.43 |
| 29 Aug 2025 | $84.71 | $93.57 | $106.85 |
| 5 Sep 2025 | $83.19 | $92.21 | $106.12 |
| 12 Sep 2025 | $80.67 | $90.01 | $105.17 |
| 19 Sep 2025 | $77.97 | $87.92 | $103.99 |
| 26 Sep 2025 | $74.94 | $85.74 | $102.79 |
| 3 Oct 2025 | $72.20 | $83.07 | $101.68 |
| 10 Oct 2025 | $68.57 | $81.06 | $100.63 |
| 17 Oct 2025 | $67.02 | $79.02 | $99.69 |
| 24 Oct 2025 | $73.91 | $77.31 | $98.80 |
| 31 Oct 2025 | $68.67 | $75.72 | $97.95 |
| 7 Nov 2025 | $69.55 | $73.77 | $96.96 |
| 14 Nov 2025 | $69.03 | $72.37 | $96.06 |
| 21 Nov 2025 | $71.36 | $71.18 | $95.13 |
| 28 Nov 2025 | $71.55 | $70.45 | $94.33 |
| 5 Dec 2025 | $76.00 | $70.29 | $93.36 |
| 12 Dec 2025 | $77.83 | $70.54 | $92.36 |
| 19 Dec 2025 | $73.44 | $70.94 | $91.14 |
| 26 Dec 2025 | $75.31 | $71.53 | $90.31 |
| 2 Jan 2026 | $70.16 | $72.08 | $89.50 |
| 9 Jan 2026 | $74.88 | $72.20 | $88.41 |
| 16 Jan 2026 | $71.57 | $72.61 | $87.25 |
| 23 Jan 2026 | $68.62 | $72.66 | $86.35 |
| 30 Jan 2026 | $61.84 | $72.10 | $85.20 |
| 6 Feb 2026 | $66.17 | $71.44 | $84.14 |
| 13 Feb 2026 | $48.69 | $69.29 | $82.98 |
| 20 Feb 2026 | $44.45 | $66.99 | $81.93 |
| 27 Feb 2026 | $54.20 | $64.47 | $80.62 |
| 6 Mar 2026 | $50.14 | $62.39 | $79.18 |
| 13 Mar 2026 | $44.17 | $59.40 | $77.60 |
| 20 Mar 2026 | $42.42 | $56.51 | $75.96 |
| 27 Mar 2026 | $41.10 | $53.39 | $74.27 |
| 2 Apr 2026 | $42.44 | $51.14 | $73.01 |
| 10 Apr 2026 | $40.49 | $48.85 | $71.59 |
| 17 Apr 2026 | $43.85 | $46.86 | $70.09 |
| 24 Apr 2026 | $48.26 | $45.79 | $68.73 |
| 1 May 2026 | $43.52 | $45.59 | $67.44 |
| 8 May 2026 | $40.86 | $44.89 | $65.94 |
| 15 May 2026 | $37.65 | $43.43 | $64.69 |
| 22 May 2026 | $41.68 | $42.97 | $63.53 |
| 29 May 2026 | $34.39 | $42.33 | $62.54 |
| 5 Jun 2026 | $38.35 | $41.71 | $61.27 |
| 12 Jun 2026 | $36.82 | $41.21 | $60.01 |
| 18 Jun 2026 | $36.88 | $40.57 | $59.03 |
| 26 Jun 2026 | $46.87 | $40.71 | $58.02 |
| 2 Jul 2026 | $52.69 | $41.18 | $57.42 |
| 10 Jul 2026 | $53.54 | $41.79 | $56.78 |
| 17 Jul 2026 | $54.28 | $42.68 | $56.22 |
| 24 Jul 2026 | $58.75 | $44.10 | $55.81 |
| 31 Jul 2026 | $62.00 | $46.76 | $55.75 |
| 7 Aug 2026 | $65.20 | $49.36 | $55.74 |
| 14 Aug 2026 | $66.29 | $52.41 | $55.60 |
| 21 Aug 2026 | $72.52 | $55.52 | $55.56 |
| 28 Aug 2026 | $71.26 | $59.04 | $55.66 |
| 4 Sep 2026 | $65.21 | $61.74 | $55.61 |
| 11 Sep 2026 | $57.18 | $62.50 | $55.38 |
| 18 Sep 2026 | $54.55 | $62.75 | $55.00 |
| 25 Sep 2026 | $45.23 | $62.04 | $54.26 |
| 2 Oct 2026 | $45.51 | $61.16 | $53.49 |
| 9 Oct 2026 | $43.51 | $59.12 | $52.78 |
| 16 Oct 2026 | $46.40 | $57.02 | $52.03 |
| 23 Oct 2026 | $48.50 | $55.20 | $51.39 |
| 30 Oct 2026 | $47.60 | $53.22 | $50.74 |
| 4 Nov 2026 | $56.35 | $52.06 | $50.47 |
5Y
Nov 2026: $56.35, 11.7% above its 200-day average. The price has been stalling near its high for 1 week.
- Price $56.35
- 50-day avg $52.06
- 200-day avg $50.47
| Week | Price | 50-day avg | 200-day avg |
|---|---|---|---|
| 29 Oct 2021 | $144.30 | $153.08 | $127.64 |
| 12 Nov 2021 | $144.29 | $153.37 | $127.92 |
| 26 Nov 2021 | $135.15 | $150.97 | $127.27 |
| 10 Dec 2021 | $132.46 | $146.88 | $126.04 |
| 23 Dec 2021 | $138.09 | $140.95 | $126.29 |
| 7 Jan 2022 | $112.07 | $133.79 | $126.32 |
| 21 Jan 2022 | $92.50 | $126.04 | $126.07 |
| 4 Feb 2022 | $94.33 | $117.14 | $125.49 |
| 18 Feb 2022 | $90.22 | $109.58 | $124.87 |
| 4 Mar 2022 | $66.16 | $100.28 | $124.46 |
| 18 Mar 2022 | $80.30 | $88.35 | $123.61 |
| 1 Apr 2022 | $79.19 | $83.61 | $122.57 |
| 14 Apr 2022 | $65.39 | $79.61 | $120.10 |
| 29 Apr 2022 | $57.49 | $72.13 | $117.08 |
| 13 May 2022 | $51.25 | $66.39 | $113.62 |
| 27 May 2022 | $55.06 | $62.70 | $109.86 |
| 10 Jun 2022 | $50.59 | $57.48 | $106.05 |
| 24 Jun 2022 | $50.26 | $52.47 | $101.57 |
| 8 Jul 2022 | $51.67 | $50.38 | $97.05 |
| 22 Jul 2022 | $54.05 | $49.38 | $91.91 |
| 5 Aug 2022 | $57.22 | $50.90 | $86.40 |
| 19 Aug 2022 | $61.57 | $53.65 | $81.99 |
| 2 Sep 2022 | $48.51 | $55.60 | $77.68 |
| 16 Sep 2022 | $40.57 | $55.05 | $73.70 |
| 30 Sep 2022 | $35.64 | $52.04 | $68.93 |
| 14 Oct 2022 | $29.42 | $47.50 | $64.03 |
| 28 Oct 2022 | $39.46 | $41.54 | $59.84 |
| 11 Nov 2022 | $41.26 | $38.03 | $57.15 |
| 25 Nov 2022 | $39.72 | $36.80 | $54.66 |
| 9 Dec 2022 | $40.32 | $37.24 | $52.10 |
| 23 Dec 2022 | $38.25 | $38.26 | $50.35 |
| 6 Jan 2023 | $32.41 | $38.54 | $48.82 |
| 20 Jan 2023 | $36.66 | $38.17 | $46.86 |
| 3 Feb 2023 | $44.79 | $38.18 | $45.45 |
| 17 Feb 2023 | $40.66 | $38.66 | $44.69 |
| 3 Mar 2023 | $50.62 | $39.56 | $44.33 |
| 17 Mar 2023 | $47.91 | $42.44 | $44.35 |
| 31 Mar 2023 | $52.20 | $45.30 | $44.36 |
| 14 Apr 2023 | $52.41 | $47.86 | $44.68 |
| 28 Apr 2023 | $57.50 | $50.33 | $44.95 |
| 12 May 2023 | $58.73 | $53.39 | $45.26 |
| 26 May 2023 | $55.23 | $54.53 | $45.17 |
| 9 Jun 2023 | $60.34 | $56.15 | $44.85 |
| 23 Jun 2023 | $61.20 | $57.84 | $45.20 |
| 7 Jul 2023 | $59.92 | $59.16 | $45.96 |
| 21 Jul 2023 | $67.88 | $60.42 | $47.34 |
| 4 Aug 2023 | $66.48 | $62.17 | $49.03 |
| 18 Aug 2023 | $60.50 | $63.47 | $50.42 |
| 1 Sep 2023 | $70.00 | $63.97 | $51.67 |
| 15 Sep 2023 | $72.30 | $65.71 | $53.10 |
| 29 Sep 2023 | $74.53 | $68.12 | $54.88 |
| 13 Oct 2023 | $69.35 | $69.01 | $56.50 |
| 27 Oct 2023 | $65.50 | $70.18 | $58.28 |
| 10 Nov 2023 | $72.05 | $71.56 | $59.89 |
| 24 Nov 2023 | $73.55 | $71.83 | $61.27 |
| 8 Dec 2023 | $71.20 | $71.32 | $62.87 |
| 22 Dec 2023 | $78.50 | $71.96 | $64.16 |
| 5 Jan 2024 | $69.63 | $72.46 | $65.14 |
| 19 Jan 2024 | $75.47 | $73.40 | $66.15 |
| 2 Feb 2024 | $77.77 | $74.55 | $67.44 |
| 16 Feb 2024 | $91.79 | $76.75 | $68.84 |
| 1 Mar 2024 | $74.85 | $77.59 | $69.68 |
| 15 Mar 2024 | $74.98 | $77.67 | $70.68 |
| 28 Mar 2024 | $66.62 | $77.45 | $71.19 |
| 12 Apr 2024 | $58.08 | $74.22 | $71.21 |
| 26 Apr 2024 | $55.50 | $69.38 | $70.99 |
| 10 May 2024 | $60.76 | $65.13 | $70.64 |
| 24 May 2024 | $64.36 | $62.30 | $70.47 |
| 7 Jun 2024 | $61.54 | $60.85 | $70.53 |
| 21 Jun 2024 | $56.19 | $60.01 | $70.21 |
| 5 Jul 2024 | $56.71 | $59.79 | $69.53 |
| 19 Jul 2024 | $63.05 | $60.26 | $68.76 |
| 2 Aug 2024 | $88.05 | $64.23 | $69.29 |
| 16 Aug 2024 | $85.78 | $68.44 | $70.05 |
| 30 Aug 2024 | $84.34 | $73.26 | $70.68 |
| 13 Sep 2024 | $89.20 | $78.45 | $71.25 |
| 27 Sep 2024 | $88.95 | $84.15 | $72.03 |
| 11 Oct 2024 | $90.48 | $86.21 | $72.72 |
| 25 Oct 2024 | $108.59 | $89.04 | $74.03 |
| 8 Nov 2024 | $113.00 | $94.24 | $75.72 |
| 22 Nov 2024 | $126.34 | $101.22 | $77.79 |
| 6 Dec 2024 | $124.09 | $107.96 | $79.59 |
| 20 Dec 2024 | $106.19 | $112.82 | $81.46 |
| 3 Jan 2025 | $106.81 | $114.35 | $82.65 |
| 17 Jan 2025 | $110.35 | $114.20 | $84.34 |
| 31 Jan 2025 | $107.17 | $112.40 | $86.39 |
| 14 Feb 2025 | $115.18 | $109.67 | $89.03 |
| 28 Feb 2025 | $123.21 | $108.85 | $91.57 |
| 14 Mar 2025 | $113.10 | $110.91 | $94.33 |
| 28 Mar 2025 | $118.40 | $113.40 | $97.05 |
| 11 Apr 2025 | $108.97 | $114.67 | $99.83 |
| 25 Apr 2025 | $99.54 | $113.91 | $101.97 |
| 9 May 2025 | $103.32 | $110.84 | $103.83 |
| 23 May 2025 | $108.80 | $108.77 | $104.99 |
| 6 Jun 2025 | $112.21 | $107.62 | $106.15 |
| 20 Jun 2025 | $99.03 | $105.60 | $107.09 |
| 3 Jul 2025 | $104.50 | $104.59 | $107.86 |
| 18 Jul 2025 | $102.09 | $104.69 | $108.41 |
| 1 Aug 2025 | $85.72 | $101.76 | $108.55 |
| 15 Aug 2025 | $86.06 | $97.39 | $107.97 |
| 29 Aug 2025 | $84.71 | $93.57 | $106.85 |
| 12 Sep 2025 | $80.67 | $90.01 | $105.17 |
| 26 Sep 2025 | $74.94 | $85.74 | $102.79 |
| 10 Oct 2025 | $68.57 | $81.06 | $100.63 |
| 24 Oct 2025 | $73.91 | $77.31 | $98.80 |
| 7 Nov 2025 | $69.55 | $73.77 | $96.96 |
| 21 Nov 2025 | $71.36 | $71.18 | $95.13 |
| 5 Dec 2025 | $76.00 | $70.29 | $93.36 |
| 19 Dec 2025 | $73.44 | $70.94 | $91.14 |
| 2 Jan 2026 | $70.16 | $72.08 | $89.50 |
| 16 Jan 2026 | $71.57 | $72.61 | $87.25 |
| 30 Jan 2026 | $61.84 | $72.10 | $85.20 |
| 13 Feb 2026 | $48.69 | $69.29 | $82.98 |
| 27 Feb 2026 | $54.20 | $64.47 | $80.62 |
| 13 Mar 2026 | $44.17 | $59.40 | $77.60 |
| 27 Mar 2026 | $41.10 | $53.39 | $74.27 |
| 10 Apr 2026 | $40.49 | $48.85 | $71.59 |
| 24 Apr 2026 | $48.26 | $45.79 | $68.73 |
| 8 May 2026 | $40.86 | $44.89 | $65.94 |
| 22 May 2026 | $41.68 | $42.97 | $63.53 |
| 5 Jun 2026 | $38.35 | $41.71 | $61.27 |
| 18 Jun 2026 | $36.88 | $40.57 | $59.03 |
| 2 Jul 2026 | $52.69 | $41.18 | $57.42 |
| 17 Jul 2026 | $54.28 | $42.68 | $56.22 |
| 31 Jul 2026 | $62.00 | $46.76 | $55.75 |
| 14 Aug 2026 | $66.29 | $52.41 | $55.60 |
| 28 Aug 2026 | $71.26 | $59.04 | $55.66 |
| 11 Sep 2026 | $57.18 | $62.50 | $55.38 |
| 25 Sep 2026 | $45.23 | $62.04 | $54.26 |
| 9 Oct 2026 | $43.51 | $59.12 | $52.78 |
| 23 Oct 2026 | $48.50 | $55.20 | $51.39 |
| 4 Nov 2026 | $56.35 | $52.06 | $50.47 |
Price stage: Falling from Oct 2025 to Jul 2026; Sideways from Jul 2026 to Sep 2026; Falling from Sep 2026 to Nov 2026.
Price stage: Rising from Nov 2023 to Mar 2024; Sideways from Mar 2024 to Jul 2024; Rising from Jul 2024 to Apr 2025; Sideways from Apr 2025 to May 2025; Rising from May 2025 to Jun 2025; Sideways from Jun 2025 to Oct 2025; Falling from Nov 2025 to Jul 2026; Sideways from Jul 2026 to Sep 2026; Falling from Sep 2026 to Nov 2026.
Price stage: Rising from Oct 2021 to Dec 2021; Sideways from Jan 2022 to Apr 2022; Falling from Apr 2022 to Feb 2023; Sideways from Mar 2023 to Aug 2023; Rising from Aug 2023 to Mar 2024; Sideways from Mar 2024 to Jul 2024; Rising from Aug 2024 to Jun 2025; Sideways from Jun 2025 to Oct 2025; Falling from Nov 2025 to Jul 2026; Sideways from Jul 2026 to Sep 2026; Falling from Sep 2026 to Nov 2026.
Week by week since 2018: did it beat the S&P 500 over the past 13 weeks?
Ahead in 229 of 432 weeks
| Week | 13-week return vs S&P 500 |
|---|---|
| 4 May 2018 | no S&P 500 reading |
| 11 May 2018 | no S&P 500 reading |
| 18 May 2018 | no S&P 500 reading |
| 25 May 2018 | no S&P 500 reading |
| 1 Jun 2018 | no S&P 500 reading |
| 8 Jun 2018 | no S&P 500 reading |
| 15 Jun 2018 | no S&P 500 reading |
| 22 Jun 2018 | no S&P 500 reading |
| 29 Jun 2018 | no S&P 500 reading |
| 6 Jul 2018 | no S&P 500 reading |
| 13 Jul 2018 | no S&P 500 reading |
| 20 Jul 2018 | no S&P 500 reading |
| 27 Jul 2018 | no S&P 500 reading |
| 3 Aug 2018 | +73.7% |
| 10 Aug 2018 | +58.1% |
| 17 Aug 2018 | +59.2% |
| 24 Aug 2018 | +55.6% |
| 31 Aug 2018 | +85.0% |
| 7 Sep 2018 | +58.5% |
| 14 Sep 2018 | +48.3% |
| 21 Sep 2018 | +29.1% |
| 28 Sep 2018 | +28.5% |
| 5 Oct 2018 | +13.8% |
| 12 Oct 2018 | +7.0% |
| 19 Oct 2018 | +7.6% |
| 26 Oct 2018 | +21.5% |
| 2 Nov 2018 | +34.8% |
| 9 Nov 2018 | +5.8% |
| 16 Nov 2018 | −13.5% |
| 23 Nov 2018 | +0.6% |
| 30 Nov 2018 | −13.0% |
| 7 Dec 2018 | −7.7% |
| 14 Dec 2018 | −14.4% |
| 21 Dec 2018 | −15.7% |
| 28 Dec 2018 | −5.8% |
| 4 Jan 2019 | +3.5% |
| 11 Jan 2019 | +9.7% |
| 18 Jan 2019 | +3.6% |
| 25 Jan 2019 | −11.2% |
| 1 Feb 2019 | −21.0% |
| 8 Feb 2019 | −0.3% |
| 15 Feb 2019 | +47.6% |
| 22 Feb 2019 | +31.0% |
| 1 Mar 2019 | +17.9% |
| 8 Mar 2019 | −2.9% |
| 15 Mar 2019 | −9.3% |
| 22 Mar 2019 | +3.9% |
| 29 Mar 2019 | −10.4% |
| 5 Apr 2019 | −6.7% |
| 12 Apr 2019 | −10.3% |
| 18 Apr 2019 | −14.7% |
| 26 Apr 2019 | −11.6% |
| 3 May 2019 | +14.5% |
| 10 May 2019 | +13.9% |
| 17 May 2019 | +19.2% |
| 24 May 2019 | +7.4% |
| 31 May 2019 | +22.3% |
| 7 Jun 2019 | +40.9% |
| 14 Jun 2019 | +48.6% |
| 21 Jun 2019 | +50.4% |
| 28 Jun 2019 | +67.7% |
| 5 Jul 2019 | +66.0% |
| 12 Jul 2019 | +54.9% |
| 19 Jul 2019 | +61.9% |
| 26 Jul 2019 | +66.6% |
| 2 Aug 2019 | +24.6% |
| 9 Aug 2019 | +38.3% |
| 16 Aug 2019 | +7.7% |
| 23 Aug 2019 | +19.9% |
| 30 Aug 2019 | +20.0% |
| 6 Sep 2019 | +17.6% |
| 13 Sep 2019 | +9.5% |
| 20 Sep 2019 | +9.7% |
| 27 Sep 2019 | +1.2% |
| 4 Oct 2019 | −4.6% |
| 11 Oct 2019 | +3.7% |
| 18 Oct 2019 | +8.5% |
| 25 Oct 2019 | +5.7% |
| 1 Nov 2019 | −1.0% |
| 8 Nov 2019 | −13.0% |
| 15 Nov 2019 | −8.1% |
| 22 Nov 2019 | −6.0% |
| 29 Nov 2019 | −19.8% |
| 6 Dec 2019 | −21.7% |
| 13 Dec 2019 | −19.4% |
| 20 Dec 2019 | −21.5% |
| 27 Dec 2019 | −22.9% |
| 3 Jan 2020 | −13.6% |
| 10 Jan 2020 | −15.5% |
| 17 Jan 2020 | −16.3% |
| 24 Jan 2020 | −16.2% |
| 31 Jan 2020 | +11.0% |
| 7 Feb 2020 | +14.4% |
| 14 Feb 2020 | +19.2% |
| 21 Feb 2020 | +15.0% |
| 28 Feb 2020 | +39.6% |
| 6 Mar 2020 | +57.9% |
| 13 Mar 2020 | +29.8% |
| 20 Mar 2020 | +35.0% |
| 27 Mar 2020 | +30.3% |
| 3 Apr 2020 | +11.3% |
| 9 Apr 2020 | +9.1% |
| 17 Apr 2020 | +7.4% |
| 24 Apr 2020 | +24.2% |
| 1 May 2020 | +22.2% |
| 8 May 2020 | +29.3% |
| 15 May 2020 | +20.4% |
| 22 May 2020 | +20.1% |
| 29 May 2020 | +7.8% |
| 5 Jun 2020 | +8.0% |
| 12 Jun 2020 | +26.9% |
| 19 Jun 2020 | +25.7% |
| 26 Jun 2020 | +40.9% |
| 2 Jul 2020 | +67.2% |
| 10 Jul 2020 | +81.0% |
| 17 Jul 2020 | +81.1% |
| 24 Jul 2020 | +52.9% |
| 31 Jul 2020 | +64.4% |
| 7 Aug 2020 | +57.4% |
| 14 Aug 2020 | +49.4% |
| 21 Aug 2020 | +44.5% |
| 28 Aug 2020 | +53.2% |
| 4 Sep 2020 | +37.4% |
| 11 Sep 2020 | +44.3% |
| 18 Sep 2020 | +1.6% |
| 25 Sep 2020 | +1.7% |
| 2 Oct 2020 | +0.9% |
| 9 Oct 2020 | +5.2% |
| 16 Oct 2020 | +21.9% |
| 23 Oct 2020 | +23.0% |
| 30 Oct 2020 | +18.6% |
| 6 Nov 2020 | +10.7% |
| 13 Nov 2020 | +19.7% |
| 20 Nov 2020 | +25.5% |
| 27 Nov 2020 | +18.0% |
| 4 Dec 2020 | +3.8% |
| 11 Dec 2020 | +9.4% |
| 18 Dec 2020 | +52.5% |
| 24 Dec 2020 | +40.5% |
| 31 Dec 2020 | +41.2% |
| 8 Jan 2021 | +28.2% |
| 15 Jan 2021 | +18.2% |
| 22 Jan 2021 | +14.3% |
| 29 Jan 2021 | −4.3% |
| 5 Feb 2021 | +12.2% |
| 12 Feb 2021 | +27.0% |
| 19 Feb 2021 | +30.4% |
| 26 Feb 2021 | +0.9% |
| 5 Mar 2021 | +2.7% |
| 12 Mar 2021 | +12.2% |
| 19 Mar 2021 | −16.2% |
| 26 Mar 2021 | −17.3% |
| 1 Apr 2021 | −18.2% |
| 9 Apr 2021 | −29.3% |
| 16 Apr 2021 | −32.7% |
| 23 Apr 2021 | −31.0% |
| 30 Apr 2021 | −30.5% |
| 7 May 2021 | −39.0% |
| 14 May 2021 | −56.2% |
| 21 May 2021 | −59.4% |
| 28 May 2021 | −41.1% |
| 4 Jun 2021 | −32.9% |
| 11 Jun 2021 | −40.1% |
| 18 Jun 2021 | −3.7% |
| 25 Jun 2021 | −0.1% |
| 2 Jul 2021 | +6.2% |
| 9 Jul 2021 | +4.0% |
| 16 Jul 2021 | +4.5% |
| 23 Jul 2021 | +14.7% |
| 30 Jul 2021 | +4.2% |
| 6 Aug 2021 | +14.5% |
| 13 Aug 2021 | +55.1% |
| 20 Aug 2021 | +59.9% |
| 27 Aug 2021 | +46.4% |
| 3 Sep 2021 | +53.6% |
| 10 Sep 2021 | +56.6% |
| 17 Sep 2021 | +18.4% |
| 24 Sep 2021 | +29.3% |
| 1 Oct 2021 | +20.7% |
| 8 Oct 2021 | +55.8% |
| 15 Oct 2021 | +37.7% |
| 22 Oct 2021 | +25.0% |
| 29 Oct 2021 | +15.3% |
| 5 Nov 2021 | +10.0% |
| 12 Nov 2021 | +1.7% |
| 19 Nov 2021 | −10.0% |
| 26 Nov 2021 | −4.0% |
| 3 Dec 2021 | −15.9% |
| 10 Dec 2021 | −19.5% |
| 17 Dec 2021 | −19.4% |
| 23 Dec 2021 | −19.9% |
| 31 Dec 2021 | −24.6% |
| 7 Jan 2022 | −42.3% |
| 14 Jan 2022 | −43.7% |
| 21 Jan 2022 | −39.9% |
| 28 Jan 2022 | −34.1% |
| 4 Feb 2022 | −30.6% |
| 11 Feb 2022 | −28.6% |
| 18 Feb 2022 | −23.7% |
| 25 Feb 2022 | −29.7% |
| 4 Mar 2022 | −42.7% |
| 11 Mar 2022 | −38.9% |
| 18 Mar 2022 | −32.6% |
| 25 Mar 2022 | −41.0% |
| 1 Apr 2022 | −34.5% |
| 8 Apr 2022 | −35.5% |
| 14 Apr 2022 | −27.9% |
| 22 Apr 2022 | −39.2% |
| 29 Apr 2022 | −29.1% |
| 6 May 2022 | −30.6% |
| 13 May 2022 | −37.1% |
| 20 May 2022 | −36.2% |
| 27 May 2022 | −32.8% |
| 3 Jun 2022 | −19.8% |
| 10 Jun 2022 | −16.9% |
| 17 Jun 2022 | −31.6% |
| 24 Jun 2022 | −20.3% |
| 1 Jul 2022 | −25.4% |
| 8 Jul 2022 | −10.6% |
| 15 Jul 2022 | −11.6% |
| 22 Jul 2022 | +7.9% |
| 29 Jul 2022 | −2.2% |
| 5 Aug 2022 | −1.2% |
| 12 Aug 2022 | +26.0% |
| 19 Aug 2022 | +19.3% |
| 26 Aug 2022 | +2.6% |
| 2 Sep 2022 | +2.0% |
| 9 Sep 2022 | +2.7% |
| 16 Sep 2022 | −5.7% |
| 23 Sep 2022 | −21.1% |
| 30 Sep 2022 | −17.2% |
| 7 Oct 2022 | −29.9% |
| 14 Oct 2022 | −33.9% |
| 21 Oct 2022 | −33.7% |
| 28 Oct 2022 | −24.2% |
| 4 Nov 2022 | −27.1% |
| 11 Nov 2022 | −32.5% |
| 18 Nov 2022 | −29.4% |
| 25 Nov 2022 | −27.3% |
| 2 Dec 2022 | −19.5% |
| 9 Dec 2022 | −22.3% |
| 16 Dec 2022 | −3.1% |
| 23 Dec 2022 | −0.1% |
| 30 Dec 2022 | −10.7% |
| 6 Jan 2023 | −8.1% |
| 13 Jan 2023 | +14.8% |
| 20 Jan 2023 | +5.4% |
| 27 Jan 2023 | −10.9% |
| 3 Feb 2023 | +12.9% |
| 10 Feb 2023 | −4.7% |
| 17 Feb 2023 | −0.3% |
| 24 Feb 2023 | +15.2% |
| 3 Mar 2023 | +24.6% |
| 10 Mar 2023 | +25.1% |
| 17 Mar 2023 | +20.9% |
| 24 Mar 2023 | +25.7% |
| 31 Mar 2023 | +45.0% |
| 6 Apr 2023 | +52.8% |
| 14 Apr 2023 | +37.6% |
| 21 Apr 2023 | +45.3% |
| 28 Apr 2023 | +53.6% |
| 5 May 2023 | +34.0% |
| 12 May 2023 | +44.8% |
| 19 May 2023 | +39.9% |
| 26 May 2023 | +16.3% |
| 2 Jun 2023 | +9.0% |
| 9 Jun 2023 | +10.0% |
| 16 Jun 2023 | +16.2% |
| 23 Jun 2023 | +14.5% |
| 30 Jun 2023 | +12.2% |
| 7 Jul 2023 | +9.7% |
| 14 Jul 2023 | +12.1% |
| 21 Jul 2023 | +14.2% |
| 28 Jul 2023 | +8.4% |
| 4 Aug 2023 | +2.4% |
| 11 Aug 2023 | +0.4% |
| 18 Aug 2023 | +0.0% |
| 25 Aug 2023 | +3.3% |
| 1 Sep 2023 | +15.0% |
| 8 Sep 2023 | +15.7% |
| 15 Sep 2023 | +16.2% |
| 22 Sep 2023 | +25.5% |
| 29 Sep 2023 | +22.1% |
| 6 Oct 2023 | +18.9% |
| 13 Oct 2023 | +13.3% |
| 20 Oct 2023 | +11.7% |
| 27 Oct 2023 | +6.4% |
| 3 Nov 2023 | +9.7% |
| 10 Nov 2023 | +14.0% |
| 17 Nov 2023 | +17.4% |
| 24 Nov 2023 | +19.7% |
| 1 Dec 2023 | +1.6% |
| 8 Dec 2023 | −4.4% |
| 15 Dec 2023 | −4.9% |
| 22 Dec 2023 | −7.3% |
| 29 Dec 2023 | −9.5% |
| 5 Jan 2024 | −9.5% |
| 12 Jan 2024 | −5.4% |
| 19 Jan 2024 | −8.5% |
| 26 Jan 2024 | +0.6% |
| 2 Feb 2024 | −4.4% |
| 9 Feb 2024 | +1.4% |
| 16 Feb 2024 | +14.9% |
| 23 Feb 2024 | −8.8% |
| 1 Mar 2024 | −8.2% |
| 8 Mar 2024 | +0.2% |
| 15 Mar 2024 | −5.9% |
| 22 Mar 2024 | −19.9% |
| 28 Mar 2024 | −22.2% |
| 5 Apr 2024 | −25.3% |
| 12 Apr 2024 | −27.4% |
| 19 Apr 2024 | −26.0% |
| 26 Apr 2024 | −33.3% |
| 3 May 2024 | −28.0% |
| 10 May 2024 | −30.7% |
| 17 May 2024 | −36.9% |
| 24 May 2024 | −19.1% |
| 31 May 2024 | −16.7% |
| 7 Jun 2024 | −26.7% |
| 14 Jun 2024 | −28.9% |
| 21 Jun 2024 | −25.0% |
| 28 Jun 2024 | −17.8% |
| 5 Jul 2024 | −11.7% |
| 12 Jul 2024 | −4.6% |
| 19 Jul 2024 | −1.8% |
| 26 Jul 2024 | +52.7% |
| 2 Aug 2024 | +46.0% |
| 9 Aug 2024 | +35.5% |
| 16 Aug 2024 | +30.6% |
| 23 Aug 2024 | +18.6% |
| 30 Aug 2024 | +23.9% |
| 6 Sep 2024 | +37.7% |
| 13 Sep 2024 | +49.8% |
| 20 Sep 2024 | +53.5% |
| 27 Sep 2024 | +49.9% |
| 4 Oct 2024 | +56.0% |
| 11 Oct 2024 | +44.8% |
| 18 Oct 2024 | +46.5% |
| 25 Oct 2024 | +16.1% |
| 1 Nov 2024 | +15.1% |
| 8 Nov 2024 | +22.7% |
| 15 Nov 2024 | +33.1% |
| 22 Nov 2024 | +51.4% |
| 29 Nov 2024 | +42.6% |
| 6 Dec 2024 | +32.7% |
| 13 Dec 2024 | +21.7% |
| 20 Dec 2024 | +15.7% |
| 27 Dec 2024 | +13.0% |
| 3 Jan 2025 | +14.9% |
| 10 Jan 2025 | +8.8% |
| 17 Jan 2025 | +12.2% |
| 24 Jan 2025 | −12.1% |
| 31 Jan 2025 | −5.9% |
| 7 Feb 2025 | −0.9% |
| 14 Feb 2025 | −7.4% |
| 21 Feb 2025 | −16.3% |
| 28 Feb 2025 | −0.9% |
| 7 Mar 2025 | −0.3% |
| 14 Mar 2025 | +5.0% |
| 21 Mar 2025 | +14.3% |
| 28 Mar 2025 | +20.3% |
| 4 Apr 2025 | +15.5% |
| 11 Apr 2025 | +18.5% |
| 17 Apr 2025 | +8.9% |
| 25 Apr 2025 | +8.1% |
| 2 May 2025 | +1.4% |
| 9 May 2025 | −2.0% |
| 16 May 2025 | +1.4% |
| 23 May 2025 | +5.5% |
| 30 May 2025 | −11.3% |
| 6 Jun 2025 | −8.3% |
| 13 Jun 2025 | −13.9% |
| 20 Jun 2025 | −20.4% |
| 27 Jun 2025 | −24.2% |
| 3 Jul 2025 | −26.8% |
| 11 Jul 2025 | −28.4% |
| 18 Jul 2025 | −23.9% |
| 25 Jul 2025 | −27.7% |
| 1 Aug 2025 | −26.0% |
| 8 Aug 2025 | −29.6% |
| 15 Aug 2025 | −32.7% |
| 22 Aug 2025 | −29.2% |
| 29 Aug 2025 | −31.2% |
| 5 Sep 2025 | −33.9% |
| 12 Sep 2025 | −32.7% |
| 19 Sep 2025 | −32.9% |
| 26 Sep 2025 | −34.4% |
| 3 Oct 2025 | −37.9% |
| 10 Oct 2025 | −33.5% |
| 17 Oct 2025 | −40.2% |
| 24 Oct 2025 | −21.9% |
| 31 Oct 2025 | −29.6% |
| 7 Nov 2025 | −24.5% |
| 14 Nov 2025 | −24.2% |
| 21 Nov 2025 | −22.4% |
| 28 Nov 2025 | −21.5% |
| 5 Dec 2025 | −14.6% |
| 12 Dec 2025 | −7.2% |
| 19 Dec 2025 | −8.4% |
| 26 Dec 2025 | −3.8% |
| 2 Jan 2026 | −4.9% |
| 9 Jan 2026 | +2.9% |
| 16 Jan 2026 | +2.7% |
| 23 Jan 2026 | −8.9% |
| 30 Jan 2026 | −11.4% |
| 6 Feb 2026 | −7.8% |
| 13 Feb 2026 | −30.9% |
| 20 Feb 2026 | −42.3% |
| 27 Feb 2026 | −24.6% |
| 6 Mar 2026 | −32.1% |
| 13 Mar 2026 | −40.4% |
| 20 Mar 2026 | −37.5% |
| 27 Mar 2026 | −37.3% |
| 2 Apr 2026 | −35.5% |
| 10 Apr 2026 | −43.8% |
| 17 Apr 2026 | −41.4% |
| 24 Apr 2026 | −33.3% |
| 1 May 2026 | −33.8% |
| 8 May 2026 | −45.1% |
| 15 May 2026 | −31.1% |
| 22 May 2026 | −14.4% |
| 29 May 2026 | −46.8% |
| 5 Jun 2026 | −33.2% |
| 12 Jun 2026 | −28.6% |
| 18 Jun 2026 | −28.2% |
| 26 Jun 2026 | −0.9% |
| 2 Jul 2026 | +10.6% |
| 10 Jul 2026 | +21.1% |
| 17 Jul 2026 | +19.1% |
| 24 Jul 2026 | +18.2% |
| 31 Jul 2026 | +38.8% |
| 7 Aug 2026 | +54.7% |
| 14 Aug 2026 | +71.0% |
| 21 Aug 2026 | +71.3% |
| 28 Aug 2026 | +105.5% |
| 4 Sep 2026 | +65.6% |
| 11 Sep 2026 | +52.3% |
| 18 Sep 2026 | +45.9% |
| 25 Sep 2026 | −9.3% |
| 2 Oct 2026 | −17.0% |
| 9 Oct 2026 | −21.9% |
| 16 Oct 2026 | −17.2% |
| 23 Oct 2026 | −20.3% |
| 30 Oct 2026 | −24.4% |
| 4 Nov 2026 | −12.7% |
Over the last 8.5 years the share price moved +267% while the S&P 500 moved +188%, so it is ahead of the index over that whole period. It was last ahead over 13 weeks in the week of 18 September 2026. The chart above shows the 13-week comparison for every week.
This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.
What dividend does Goosehead Insurance pay?
Goosehead Insurance, Inc. pays no dividend. In the last 12 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.
Which stock lists is Goosehead Insurance on?
Goosehead Insurance is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.
Is Goosehead Insurance profitable?
Goosehead Insurance, Inc. earned $10.1 M of net profit in the Jun 2026 quarter, +95.4% on the same quarter a year earlier. That is the 2nd quarter in a row of profit growth. Full-year FY25 profit was $27.8 M. Over 4 years profit has grown 50.7% a year on average. That is 8.9% of the quarter's revenue.
Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.
The same quarter a year earlier earned $5.2 M.
For the full year, FY25 profit was $27.8 M (−8.5% on the year before).
FY25 profit $27.8 M (−8.5% on the year before), 50.7% a year over 4 years
- Net profit $27.8 M
| Quarter | Net profit |
|---|---|
| FY21 | $5.4 M |
| FY22 | $0.6 M |
| FY23 | $14.1 M |
| FY24 | $30.4 M |
| FY25 | $27.8 M |
Growth on a year earlier
- Growth on a year earlier −8.5%
| Quarter | Growth on a year earlier |
|---|---|
| FY21 | – |
| FY22 | −89.5% |
| FY23 | 2,402.7% |
| FY24 | 115.2% |
| FY25 | −8.5% |
Jun 2026: $10.1 M (+95.4% on a year earlier), the 2nd quarter in a row of growth
- Net profit (quarterly) $10.1 M
| Quarter | Net profit (quarterly) |
|---|---|
| Sep 2023 | $6.9 M |
| Dec 2023 | $3.6 M |
| Mar 2024 | $1.8 M |
| Jun 2024 | $6.2 M |
| Sep 2024 | $7.6 M |
| Dec 2024 | $14.9 M |
| Mar 2025 | $2.3 M |
| Jun 2025 | $5.2 M |
| Sep 2025 | $7.9 M |
| Dec 2025 | $12.4 M |
| Mar 2026 | $4.9 M |
| Jun 2026 | $10.1 M |
Growth on a year earlier
- Growth on a year earlier 95.4%
| Quarter | Growth on a year earlier |
|---|---|
| Sep 2023 | 250.4% |
| Dec 2023 | 622.8% |
| Mar 2024 | – |
| Jun 2024 | 69.1% |
| Sep 2024 | 9% |
| Dec 2024 | 310.2% |
| Mar 2025 | 29.1% |
| Jun 2025 | −16.9% |
| Sep 2025 | 4.6% |
| Dec 2025 | −16.3% |
| Mar 2026 | 108.8% |
| Jun 2026 | 95.4% |
Why profit moved: revenue changed +20.7% on a year earlier and the margin moved +3.4 percentage points. Most of the change came from keeping more of each sale.
On average over the last four quarters, profit changed +48.1% and revenue +18.1%. Profit is growing faster than sales: fixed costs are spread over more sales, so each extra dollar of revenue adds more to profit.
How much revenue does Goosehead Insurance make, and is it growing?
Goosehead Insurance, Inc. reported $113 M of income in the Jun 2026 quarter, +20.7% on the same quarter a year earlier. That is the 12th quarter in a row with growth on the year before. Over 4 years it has grown 24.8% a year on average. The last full year, FY25, came in at $365 M.
For a bank, revenue is everything it earns: interest on its loans plus fees from its businesses.
The last four reported quarters add to $402 M.
FY25 revenue was $365 M, +16.3% on the year before.
FY25 revenue $365 M (+16.3% on the year before), 24.8% a year over 4 years
- Revenue $365 M
| Quarter | Revenue |
|---|---|
| FY21 | $150 M |
| FY22 | $208 M |
| FY23 | $260 M |
| FY24 | $314 M |
| FY25 | $365 M |
Growth on a year earlier
- Growth on a year earlier 16.3%
| Quarter | Growth on a year earlier |
|---|---|
| FY21 | – |
| FY22 | 38.5% |
| FY23 | 24.9% |
| FY24 | 20.7% |
| FY25 | 16.3% |
Jun 2026: $113 M (+20.7% on a year earlier), the 12th quarter in a row of growth
- Revenue (quarterly) $113 M
| Quarter | Revenue (quarterly) |
|---|---|
| Sep 2023 | $70.7 M |
| Dec 2023 | $62.7 M |
| Mar 2024 | $64.2 M |
| Jun 2024 | $77.8 M |
| Sep 2024 | $77.8 M |
| Dec 2024 | $93.7 M |
| Mar 2025 | $75.4 M |
| Jun 2025 | $93.8 M |
| Sep 2025 | $90.3 M |
| Dec 2025 | $105 M |
| Mar 2026 | $93.0 M |
| Jun 2026 | $113 M |
Growth on a year earlier
- Growth on a year earlier 20.7%
| Quarter | Growth on a year earlier |
|---|---|
| Sep 2023 | 23.3% |
| Dec 2023 | 10% |
| Mar 2024 | 11.6% |
| Jun 2024 | 13% |
| Sep 2024 | 10% |
| Dec 2024 | 49.5% |
| Mar 2025 | 17.4% |
| Jun 2025 | 20.6% |
| Sep 2025 | 16% |
| Dec 2025 | 12.2% |
| Mar 2026 | 23.3% |
| Jun 2026 | 20.7% |
Recent pace: the last four quarters grew +18.1% on average, against 24.8% a year over the longer run, so this year is growing slower than its own long-run rate.
Is growth speeding up? Revenue over the last 12 months grew +17.9%, against +20.7% a year over the last 8 quarters (stabilising); profit over the last 12 months grew +18.0%, against +37.9% a year (rolling over).
How much does Goosehead Insurance keep from what it earns?
Goosehead Insurance, Inc.'s net margin was 8.9% in the Jun 2026 quarter, 3.4 percentage points higher than the same quarter a year ago. Across 5 years it has been between 0.3% and 9.7%. The latest quarter is within that range.
Net margin is what the bank keeps from every $100 of revenue after every cost, provision for bad loans and tax. With big fee businesses in the mix, it is the clearest margin we can read for this bank.
Why: the net margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason.
FY25: 7.6%, within a range of 0.3% to 9.7% over 5 years
- Net margin 7.6%
| Quarter | Net margin |
|---|---|
| FY21 | 3.6% |
| FY22 | 0.3% |
| FY23 | 5.4% |
| FY24 | 9.7% |
| FY25 | 7.6% |
Change on the year before (points)
- Change on the year before (points) −2.1 pts
| Quarter | Change on the year before (points) |
|---|---|
| FY21 | – |
| FY22 | −3.3 pts |
| FY23 | +5.1 pts |
| FY24 | +4.3 pts |
| FY25 | −2.1 pts |
Jun 2026: net margin 8.9% (+3.4 points on a year earlier)
- Net margin 8.9%
| Quarter | Net margin |
|---|---|
| Sep 2023 | 9.8% |
| Dec 2023 | 5.8% |
| Mar 2024 | 2.8% |
| Jun 2024 | 8% |
| Sep 2024 | 9.7% |
| Dec 2024 | 15.9% |
| Mar 2025 | 3.1% |
| Jun 2025 | 5.5% |
| Sep 2025 | 8.8% |
| Dec 2025 | 11.8% |
| Mar 2026 | 5.3% |
| Jun 2026 | 8.9% |
Change on a year earlier (points)
- Change on a year earlier (points) +3.4 pts
| Quarter | Change on a year earlier (points) |
|---|---|
| Sep 2023 | +6.3 pts |
| Dec 2023 | +4.9 pts |
| Mar 2024 | +2.9 pts |
| Jun 2024 | +2.7 pts |
| Sep 2024 | −0.1 pts |
| Dec 2024 | +10.1 pts |
| Mar 2025 | +0.3 pts |
| Jun 2025 | −2.5 pts |
| Sep 2025 | −0.9 pts |
| Dec 2025 | −4.1 pts |
| Mar 2026 | +2.2 pts |
| Jun 2026 | +3.4 pts |
How many of Goosehead Insurance's loans have gone bad?
Goosehead Insurance, Inc. does not report loan-quality figures this page can read, so this section says so rather than guess. No bad-loan figures are filed in a form this page can read, and none are guessed from the profit line. The income, margin and return sections carry what this business does report.
Gross NPA is the share of the loan book where repayments have stopped. Net NPA is what is left after the money the lender has already set aside for those loans. Falling is good; rising is a warning.
Why: loan quality drives a lender, but its details (new bad loans, recoveries, money set aside) are not in our data for this company. The sections around this one carry what we can back up.
How fast is Goosehead Insurance's loan book growing?
Goosehead Insurance, Inc.'s revenue was $365 M in FY25, +16.3% on the year before, so the loan book is growing. The latest quarter was +20.7% on a year earlier. The net margin on that income is 8.9%, +3.4 percentage points on a year ago.
We read the loan book through revenue: when the book and the businesses grow, revenue grows with them. It is only a rough guide, because interest-rate changes and fee swings can move it a few points in any year.
Interest income stands in for the size of the loan book; changes in interest rates can move it a few points in any year.
FY25: revenue $365 M (+16.3% on the year before), net margin 7.6%
- Revenue $365 M
| Quarter | Revenue |
|---|---|
| FY21 | $150 M |
| FY22 | $208 M |
| FY23 | $260 M |
| FY24 | $314 M |
| FY25 | $365 M |
Net margin
- Net margin 7.6%
| Quarter | Net margin |
|---|---|
| FY21 | 3.6% |
| FY22 | 0.3% |
| FY23 | 5.4% |
| FY24 | 9.7% |
| FY25 | 7.6% |
In short: a lender grows well when its loan book grows, its margin stays steady and its loans stay clean. Quarterly loan-quality figures are missing here, so revenue growth and margin are the two we watch.
What is Goosehead Insurance's P/BV ratio, and how does it compare with its own history?
Goosehead Insurance, Inc.'s P/BV is 37.7×, near the low end of its own history: it has been lower only 11% of the time. Its usual P/BV (the middle reading) is 62.6×, over 4.3 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.
For a bank or lender we compare the price with book value, the net worth on its balance sheet. P/BV is how many dollars the market pays for each $1 of that net worth. Below 1× means the market values it at less than its net worth.
P/BV 37.7× against a usual 62.6×: near the low end of its own history: it has been lower only 11% of the time
- P/BV 37.7×
- Median 62.6×
| Week | P/BV | Median |
|---|---|---|
| 2 Jul 2021 | 187.8× | 62.6× |
| 9 Jul 2021 | 187.8× | 62.6× |
| 16 Jul 2021 | 187.8× | 62.6× |
| 23 Jul 2021 | 187.8× | 62.6× |
| 30 Jul 2021 | 187.8× | 62.6× |
| 6 Aug 2021 | 187.8× | 62.6× |
| 13 Aug 2021 | 187.8× | 62.6× |
| 20 Aug 2021 | 187.8× | 62.6× |
| 27 Aug 2021 | 187.8× | 62.6× |
| 3 Sep 2021 | 187.8× | 62.6× |
| 10 Sep 2021 | 187.8× | 62.6× |
| 17 Sep 2021 | 187.8× | 62.6× |
| 24 Sep 2021 | 187.8× | 62.6× |
| 1 Oct 2021 | 187.8× | 62.6× |
| 8 Oct 2021 | 187.8× | 62.6× |
| 15 Oct 2021 | 187.8× | 62.6× |
| 22 Oct 2021 | 187.8× | 62.6× |
| 29 Oct 2021 | 187.8× | 62.6× |
| 5 Nov 2021 | 187.8× | 62.6× |
| 12 Nov 2021 | 187.8× | 62.6× |
| 19 Nov 2021 | 187.8× | 62.6× |
| 26 Nov 2021 | 187.8× | 62.6× |
| 3 Dec 2021 | 187.8× | 62.6× |
| 10 Dec 2021 | 187.8× | 62.6× |
| 17 Dec 2021 | 187.8× | 62.6× |
| 23 Dec 2021 | 187.8× | 62.6× |
| 31 Dec 2021 | 187.8× | 62.6× |
| 7 Jan 2022 | 187.8× | 62.6× |
| 14 Jan 2022 | 187.8× | 62.6× |
| 21 Jan 2022 | 187.8× | 62.6× |
| 28 Jan 2022 | 187.8× | 62.6× |
| 4 Feb 2022 | 187.8× | 62.6× |
| 11 Feb 2022 | 187.8× | 62.6× |
| 18 Feb 2022 | 187.8× | 62.6× |
| 25 Feb 2022 | 187.8× | 62.6× |
| 4 Mar 2022 | 187.8× | 62.6× |
| 11 Mar 2022 | 187.8× | 62.6× |
| 18 Mar 2022 | 187.8× | 62.6× |
| 25 Mar 2022 | 187.8× | 62.6× |
| 1 Apr 2022 | 187.8× | 62.6× |
| 8 Apr 2022 | 187.8× | 62.6× |
| 14 Apr 2022 | 187.8× | 62.6× |
| 30 Sep 2022 | 119.4× | 62.6× |
| 7 Oct 2022 | 109.8× | 62.6× |
| 14 Oct 2022 | 98.6× | 62.6× |
| 21 Oct 2022 | 110.5× | 62.6× |
| 28 Oct 2022 | 132.2× | 62.6× |
| 4 Nov 2022 | 122.5× | 62.6× |
| 11 Nov 2022 | 138.2× | 62.6× |
| 18 Nov 2022 | 132.9× | 62.6× |
| 25 Nov 2022 | 133.1× | 62.6× |
| 2 Dec 2022 | 136.9× | 62.6× |
| 9 Dec 2022 | 135.1× | 62.6× |
| 16 Dec 2022 | 130.8× | 62.6× |
| 23 Dec 2022 | 128.1× | 62.6× |
| 30 Dec 2022 | 115.0× | 62.6× |
| 6 Jan 2023 | 70.0× | 62.6× |
| 13 Jan 2023 | 80.2× | 62.6× |
| 20 Jan 2023 | 79.1× | 62.6× |
| 27 Jan 2023 | 79.5× | 62.6× |
| 3 Feb 2023 | 96.7× | 62.6× |
| 10 Feb 2023 | 87.0× | 62.6× |
| 17 Feb 2023 | 87.8× | 62.6× |
| 24 Feb 2023 | 97.5× | 62.6× |
| 3 Mar 2023 | 109.3× | 62.6× |
| 10 Mar 2023 | 107.3× | 62.6× |
| 17 Mar 2023 | 103.4× | 62.6× |
| 24 Mar 2023 | 106.5× | 62.6× |
| 31 Mar 2023 | 71.0× | 62.6× |
| 6 Apr 2023 | 69.7× | 62.6× |
| 14 Apr 2023 | 71.3× | 62.6× |
| 21 Apr 2023 | 74.5× | 62.6× |
| 28 Apr 2023 | 78.2× | 62.6× |
| 5 May 2023 | 81.7× | 62.6× |
| 12 May 2023 | 79.9× | 62.6× |
| 19 May 2023 | 78.9× | 62.6× |
| 26 May 2023 | 75.1× | 62.6× |
| 2 Jun 2023 | 79.1× | 62.6× |
| 9 Jun 2023 | 82.1× | 62.6× |
| 16 Jun 2023 | 84.0× | 62.6× |
| 23 Jun 2023 | 83.2× | 62.6× |
| 30 Jun 2023 | 50.7× | 62.6× |
| 7 Jul 2023 | 48.3× | 62.6× |
| 14 Jul 2023 | 51.1× | 62.6× |
| 21 Jul 2023 | 54.7× | 62.6× |
| 28 Jul 2023 | 54.8× | 62.6× |
| 4 Aug 2023 | 53.5× | 62.6× |
| 11 Aug 2023 | 51.4× | 62.6× |
| 18 Aug 2023 | 48.7× | 62.6× |
| 25 Aug 2023 | 48.1× | 62.6× |
| 1 Sep 2023 | 56.4× | 62.6× |
| 8 Sep 2023 | 58.0× | 62.6× |
| 15 Sep 2023 | 58.2× | 62.6× |
| 22 Sep 2023 | 61.6× | 62.6× |
| 29 Sep 2023 | 60.0× | 62.6× |
| 6 Oct 2023 | 36.7× | 62.6× |
| 13 Oct 2023 | 36.4× | 62.6× |
| 20 Oct 2023 | 37.4× | 62.6× |
| 27 Oct 2023 | 34.4× | 62.6× |
| 3 Nov 2023 | 37.3× | 62.6× |
| 10 Nov 2023 | 37.8× | 62.6× |
| 17 Nov 2023 | 38.3× | 62.6× |
| 24 Nov 2023 | 38.6× | 62.6× |
| 1 Dec 2023 | 38.0× | 62.6× |
| 8 Dec 2023 | 37.4× | 62.6× |
| 15 Dec 2023 | 38.3× | 62.6× |
| 22 Dec 2023 | 41.2× | 62.6× |
| 29 Dec 2023 | 39.8× | 62.6× |
| 5 Jan 2024 | 62.2× | 62.6× |
| 12 Jan 2024 | 65.0× | 62.6× |
| 19 Jan 2024 | 67.4× | 62.6× |
| 26 Jan 2024 | 69.8× | 62.6× |
| 2 Feb 2024 | 69.4× | 62.6× |
| 9 Feb 2024 | 74.0× | 62.6× |
| 16 Feb 2024 | 81.9× | 62.6× |
| 23 Feb 2024 | 67.4× | 62.6× |
| 1 Mar 2024 | 66.8× | 62.6× |
| 8 Mar 2024 | 70.8× | 62.6× |
| 15 Mar 2024 | 66.9× | 62.6× |
| 22 Mar 2024 | 63.1× | 62.6× |
| 28 Mar 2024 | 59.5× | 62.6× |
| 5 Apr 2024 | 22.3× | 62.6× |
| 12 Apr 2024 | 21.8× | 62.6× |
| 19 Apr 2024 | 21.7× | 62.6× |
| 26 Apr 2024 | 20.8× | 62.6× |
| 3 May 2024 | 22.0× | 62.6× |
| 10 May 2024 | 22.8× | 62.6× |
| 17 May 2024 | 23.7× | 62.6× |
| 24 May 2024 | 24.1× | 62.6× |
| 31 May 2024 | 24.2× | 62.6× |
| 7 Jun 2024 | 23.1× | 62.6× |
| 14 Jun 2024 | 21.8× | 62.6× |
| 21 Jun 2024 | 21.1× | 62.6× |
| 28 Jun 2024 | 21.5× | 62.6× |
| 5 Jul 2024 | 34.5× | 62.6× |
| 12 Jul 2024 | 37.1× | 62.6× |
| 19 Jul 2024 | 38.4× | 62.6× |
| 26 Jul 2024 | 54.0× | 62.6× |
| 2 Aug 2024 | 53.6× | 62.6× |
| 9 Aug 2024 | 51.0× | 62.6× |
| 16 Aug 2024 | 52.2× | 62.6× |
| 23 Aug 2024 | 48.9× | 62.6× |
| 30 Aug 2024 | 51.3× | 62.6× |
| 6 Sep 2024 | 52.0× | 62.6× |
| 13 Sep 2024 | 54.3× | 62.6× |
| 20 Sep 2024 | 54.0× | 62.6× |
| 27 Sep 2024 | 54.1× | 62.6× |
| 4 Oct 2024 | 37.7× | 62.6× |
| 11 Oct 2024 | 37.8× | 62.6× |
| 18 Oct 2024 | 40.3× | 62.6× |
| 25 Oct 2024 | 45.4× | 62.6× |
| 1 Nov 2024 | 45.0× | 62.6× |
| 8 Nov 2024 | 47.2× | 62.6× |
| 15 Nov 2024 | 49.7× | 62.6× |
| 22 Nov 2024 | 52.8× | 62.6× |
| 29 Nov 2024 | 52.7× | 62.6× |
| 6 Dec 2024 | 51.8× | 62.6× |
| 13 Dec 2024 | 48.1× | 62.6× |
| 20 Dec 2024 | 44.4× | 62.6× |
| 27 Dec 2024 | 43.5× | 62.6× |
| 3 Jan 2025 | 60.0× | 62.6× |
| 10 Jan 2025 | 55.4× | 62.6× |
| 17 Jan 2025 | 62.0× | 62.6× |
| 24 Jan 2025 | 56.7× | 62.6× |
| 31 Jan 2025 | 60.2× | 62.6× |
| 7 Feb 2025 | 63.2× | 62.6× |
| 14 Feb 2025 | 64.7× | 62.6× |
| 21 Feb 2025 | 60.0× | 62.6× |
| 28 Feb 2025 | 69.3× | 62.6× |
| 7 Mar 2025 | 65.9× | 62.6× |
| 14 Mar 2025 | 63.6× | 62.6× |
| 21 Mar 2025 | 65.5× | 62.6× |
| 28 Mar 2025 | 66.5× | 62.6× |
| 4 Apr 2025 | 60.5× | 62.6× |
| 11 Apr 2025 | 61.3× | 62.6× |
| 17 Apr 2025 | 60.2× | 62.6× |
| 25 Apr 2025 | 56.0× | 62.6× |
| 2 May 2025 | 57.5× | 62.6× |
| 9 May 2025 | 58.1× | 62.6× |
| 16 May 2025 | 64.0× | 62.6× |
| 23 May 2025 | 61.1× | 62.6× |
| 30 May 2025 | 60.9× | 62.6× |
| 6 Jun 2025 | 63.1× | 62.6× |
| 13 Jun 2025 | 58.6× | 62.6× |
| 20 Jun 2025 | 55.7× | 62.6× |
| 27 Jun 2025 | 57.5× | 62.6× |
| 3 Jul 2025 | 58.7× | 62.6× |
| 11 Jul 2025 | 54.1× | 62.6× |
| 18 Jul 2025 | 57.4× | 62.6× |
| 25 Jul 2025 | 49.3× | 62.6× |
| 1 Aug 2025 | 48.2× | 62.6× |
| 8 Aug 2025 | 48.4× | 62.6× |
| 15 Aug 2025 | 48.4× | 62.6× |
| 22 Aug 2025 | 50.3× | 62.6× |
| 29 Aug 2025 | 47.6× | 62.6× |
| 5 Sep 2025 | 46.8× | 62.6× |
| 12 Sep 2025 | 45.3× | 62.6× |
| 19 Sep 2025 | 43.8× | 62.6× |
| 26 Sep 2025 | 42.1× | 62.6× |
| 3 Oct 2025 | 40.6× | 62.6× |
| 10 Oct 2025 | 38.5× | 62.6× |
| 17 Oct 2025 | 37.7× | 62.6× |
Book value per share
- Book value per share $1.78
| Week | Book value per share |
|---|---|
| 2 Jul 2021 | – |
| 9 Jul 2021 | – |
| 16 Jul 2021 | – |
| 23 Jul 2021 | – |
| 30 Jul 2021 | – |
| 6 Aug 2021 | – |
| 13 Aug 2021 | – |
| 20 Aug 2021 | – |
| 27 Aug 2021 | – |
| 3 Sep 2021 | – |
| 10 Sep 2021 | – |
| 17 Sep 2021 | – |
| 24 Sep 2021 | $0.16 |
| 1 Oct 2021 | $0.16 |
| 8 Oct 2021 | $0.16 |
| 15 Oct 2021 | $0.16 |
| 22 Oct 2021 | $0.16 |
| 29 Oct 2021 | $0.16 |
| 5 Nov 2021 | $0.16 |
| 12 Nov 2021 | $0.16 |
| 19 Nov 2021 | $0.16 |
| 26 Nov 2021 | $0.16 |
| 3 Dec 2021 | $0.16 |
| 10 Dec 2021 | $0.16 |
| 17 Dec 2021 | $0.16 |
| 23 Dec 2021 | $0.16 |
| 31 Dec 2021 | $0.16 |
| 7 Jan 2022 | $0.16 |
| 14 Jan 2022 | $0.16 |
| 21 Jan 2022 | $0.16 |
| 28 Jan 2022 | $0.16 |
| 4 Feb 2022 | $0.16 |
| 11 Feb 2022 | $0.16 |
| 18 Feb 2022 | $0.16 |
| 25 Feb 2022 | $0.16 |
| 4 Mar 2022 | $0.16 |
| 11 Mar 2022 | $0.16 |
| 18 Mar 2022 | $0.16 |
| 25 Mar 2022 | $0.16 |
| 1 Apr 2022 | $0.16 |
| 8 Apr 2022 | $0.16 |
| 14 Apr 2022 | $0.16 |
| 30 Sep 2022 | $0.30 |
| 7 Oct 2022 | $0.30 |
| 14 Oct 2022 | $0.30 |
| 21 Oct 2022 | $0.30 |
| 28 Oct 2022 | $0.30 |
| 4 Nov 2022 | $0.30 |
| 11 Nov 2022 | $0.30 |
| 18 Nov 2022 | $0.30 |
| 25 Nov 2022 | $0.30 |
| 2 Dec 2022 | $0.30 |
| 9 Dec 2022 | $0.30 |
| 16 Dec 2022 | $0.30 |
| 23 Dec 2022 | $0.30 |
| 30 Dec 2022 | $0.30 |
| 6 Jan 2023 | $0.30 |
| 13 Jan 2023 | $0.30 |
| 20 Jan 2023 | $0.30 |
| 27 Jan 2023 | $0.30 |
| 3 Feb 2023 | $0.30 |
| 10 Feb 2023 | $0.30 |
| 17 Feb 2023 | $0.30 |
| 24 Feb 2023 | $0.30 |
| 3 Mar 2023 | $0.30 |
| 10 Mar 2023 | $0.30 |
| 17 Mar 2023 | $0.30 |
| 24 Mar 2023 | $0.30 |
| 31 Mar 2023 | $0.74 |
| 6 Apr 2023 | $0.74 |
| 14 Apr 2023 | $0.74 |
| 21 Apr 2023 | $0.74 |
| 28 Apr 2023 | $0.74 |
| 5 May 2023 | $0.74 |
| 12 May 2023 | $0.74 |
| 19 May 2023 | $0.74 |
| 26 May 2023 | $0.74 |
| 2 Jun 2023 | $0.74 |
| 9 Jun 2023 | $0.74 |
| 16 Jun 2023 | $0.74 |
| 23 Jun 2023 | $0.74 |
| 30 Jun 2023 | $1.24 |
| 7 Jul 2023 | $1.24 |
| 14 Jul 2023 | $1.24 |
| 21 Jul 2023 | $1.24 |
| 28 Jul 2023 | $1.24 |
| 4 Aug 2023 | $1.24 |
| 11 Aug 2023 | $1.24 |
| 18 Aug 2023 | $1.24 |
| 25 Aug 2023 | $1.24 |
| 1 Sep 2023 | $1.24 |
| 8 Sep 2023 | $1.24 |
| 15 Sep 2023 | $1.24 |
| 22 Sep 2023 | $1.24 |
| 29 Sep 2023 | $1.24 |
| 6 Oct 2023 | $1.24 |
| 13 Oct 2023 | $1.24 |
| 20 Oct 2023 | $1.24 |
| 27 Oct 2023 | $1.24 |
| 3 Nov 2023 | $1.24 |
| 10 Nov 2023 | $1.24 |
| 17 Nov 2023 | $1.24 |
| 24 Nov 2023 | $1.24 |
| 1 Dec 2023 | $1.24 |
| 8 Dec 2023 | $1.24 |
| 15 Dec 2023 | $1.24 |
| 22 Dec 2023 | $1.24 |
| 29 Dec 2023 | $1.91 |
| 5 Jan 2024 | $1.91 |
| 12 Jan 2024 | $1.91 |
| 19 Jan 2024 | $1.91 |
| 26 Jan 2024 | $1.91 |
| 2 Feb 2024 | $1.91 |
| 9 Feb 2024 | $1.91 |
| 16 Feb 2024 | $1.91 |
| 23 Feb 2024 | $1.91 |
| 1 Mar 2024 | $1.91 |
| 8 Mar 2024 | $1.91 |
| 15 Mar 2024 | $1.91 |
| 22 Mar 2024 | $1.91 |
| 28 Mar 2024 | $1.12 |
| 5 Apr 2024 | $1.12 |
| 12 Apr 2024 | $1.12 |
| 19 Apr 2024 | $1.12 |
| 26 Apr 2024 | $1.12 |
| 3 May 2024 | $1.12 |
| 10 May 2024 | $1.12 |
| 17 May 2024 | $1.12 |
| 24 May 2024 | $1.12 |
| 31 May 2024 | $1.12 |
| 7 Jun 2024 | $1.12 |
| 14 Jun 2024 | $1.12 |
| 21 Jun 2024 | $1.12 |
| 28 Jun 2024 | $2.67 |
| 5 Jul 2024 | $2.67 |
| 12 Jul 2024 | $2.67 |
| 19 Jul 2024 | $2.67 |
| 26 Jul 2024 | $2.67 |
| 2 Aug 2024 | $2.67 |
| 9 Aug 2024 | $2.67 |
| 16 Aug 2024 | $2.67 |
| 23 Aug 2024 | $2.67 |
| 30 Aug 2024 | $2.67 |
| 6 Sep 2024 | $2.67 |
| 13 Sep 2024 | $2.67 |
| 20 Sep 2024 | $2.67 |
| 27 Sep 2024 | $1.64 |
| 4 Oct 2024 | $1.64 |
| 11 Oct 2024 | $1.64 |
| 18 Oct 2024 | $1.64 |
| 25 Oct 2024 | $1.64 |
| 1 Nov 2024 | $1.64 |
| 8 Nov 2024 | $1.64 |
| 15 Nov 2024 | $1.64 |
| 22 Nov 2024 | $1.64 |
| 29 Nov 2024 | $1.64 |
| 6 Dec 2024 | $1.64 |
| 13 Dec 2024 | $1.64 |
| 20 Dec 2024 | $1.64 |
| 27 Dec 2024 | $2.39 |
| 3 Jan 2025 | $2.39 |
| 10 Jan 2025 | $2.39 |
| 17 Jan 2025 | $2.39 |
| 24 Jan 2025 | $2.39 |
| 31 Jan 2025 | $2.39 |
| 7 Feb 2025 | $2.39 |
| 14 Feb 2025 | $2.39 |
| 21 Feb 2025 | $2.39 |
| 28 Feb 2025 | $2.39 |
| 7 Mar 2025 | $2.39 |
| 14 Mar 2025 | $2.39 |
| 21 Mar 2025 | $2.39 |
| 28 Mar 2025 | $1.78 |
| 4 Apr 2025 | $1.78 |
| 11 Apr 2025 | $1.78 |
| 17 Apr 2025 | $1.78 |
| 25 Apr 2025 | $1.78 |
| 2 May 2025 | $1.78 |
| 9 May 2025 | $1.78 |
| 16 May 2025 | $1.78 |
| 23 May 2025 | $1.78 |
| 30 May 2025 | $1.78 |
| 6 Jun 2025 | $1.78 |
| 13 Jun 2025 | $1.78 |
| 20 Jun 2025 | $1.78 |
| 27 Jun 2025 | $1.78 |
| 3 Jul 2025 | $1.78 |
| 11 Jul 2025 | $1.78 |
| 18 Jul 2025 | $1.78 |
| 25 Jul 2025 | $1.78 |
| 1 Aug 2025 | $1.78 |
| 8 Aug 2025 | $1.78 |
| 15 Aug 2025 | $1.78 |
| 22 Aug 2025 | $1.78 |
| 29 Aug 2025 | $1.78 |
| 5 Sep 2025 | $1.78 |
| 12 Sep 2025 | $1.78 |
| 19 Sep 2025 | $1.78 |
| 26 Sep 2025 | $1.78 |
| 3 Oct 2025 | $1.78 |
| 10 Oct 2025 | $1.78 |
| 17 Oct 2025 | $1.78 |
PEG 1.14 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
- PEG 1.14×
- PEG = 1.0 1.00×
| Quarter | PEG | PEG = 1.0 |
|---|---|---|
| Sep 2021 | 4.18× | 1.00× |
| Dec 2021 | 5.04× | 1.00× |
| Jun 2022 | 3.97× | 1.00× |
| Sep 2022 | 2.51× | 1.00× |
| Dec 2022 | 2.47× | 1.00× |
| Jun 2023 | 1.41× | 1.00× |
| Sep 2023 | 1.48× | 1.00× |
| Dec 2023 | 1.55× | 1.00× |
| Mar 2024 | 2.56× | 1.00× |
| Jun 2024 | 1.69× | 1.00× |
| Sep 2024 | 2.07× | 1.00× |
| Dec 2024 | 1.76× | 1.00× |
| Mar 2025 | 4.42× | 1.00× |
| Jun 2025 | 4.19× | 1.00× |
| Sep 2025 | 3.37× | 1.00× |
| Dec 2025 | 6.00× | 1.00× |
| Mar 2026 | 1.92× | 1.00× |
| Jun 2026 | 1.14× | 1.00× |
Why the multiple is where it is: over the past year book value grew while the price moved −19.0%. Price and book value moved together, so the multiple stayed in its range.
Where the price move came from: over 3 years the price moved −7.5% a year; about +81.0% a year came from book-value growth and about −88.5 percentage points from the multiple (the market paying less). The split is approximate (price return minus book-value growth). It shows how much of the move came from the market paying a different multiple.
In short: the multiple is low against its own past, so the book value trend underneath matters more than the multiple.
Is the Goosehead Insurance business getting better or worse?
Goosehead Insurance, Inc.'s business is turning around. Profit growth has swung from −1.9% at its low to +18.0%, rising from a low 1 quarters ago, with ROE rising at 77.9%. This is based on 12 quarters of 4 measures.
Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.
Growth year by year: revenue +16.3% in FY25, profit −8.5%
- Revenue growth 16.3%
| Quarter | Revenue growth |
|---|---|
| FY21 | – |
| FY22 | 38.5% |
| FY23 | 24.9% |
| FY24 | 20.7% |
| FY25 | 16.3% |
Profit growth, EPS growth
- Profit growth −8.5%
- EPS growth −10.2%
| Quarter | Profit growth | EPS growth |
|---|---|---|
| FY21 | – | – |
| FY22 | −89.5% | −89.6% |
| FY23 | 300% | 300% |
| FY24 | 115.2% | 109.8% |
| FY25 | −8.5% | −10.2% |
Three growth lines over twelve quarters: revenue stabilising, profit rolling over
- Revenue 17.9%
| Quarter | Revenue |
|---|---|
| Sep 2023 | 33.1% |
| Dec 2023 | 24.9% |
| Mar 2024 | 18.7% |
| Jun 2024 | 14.4% |
| Sep 2024 | 11.2% |
| Dec 2024 | 20.7% |
| Mar 2025 | 21.9% |
| Jun 2025 | 23.7% |
| Sep 2025 | 25% |
| Dec 2025 | 16.3% |
| Mar 2026 | 17.7% |
| Jun 2026 | 17.9% |
Profit, EPS
- Profit 18%
- EPS 20.1%
| Quarter | Profit | EPS |
|---|---|---|
| Sep 2023 | 300% | 300% |
| Dec 2023 | 300% | 300% |
| Mar 2024 | 300% | 300% |
| Jun 2024 | 206.1% | 177.3% |
| Sep 2024 | 74.2% | 63.1% |
| Dec 2024 | 115.2% | 102.4% |
| Mar 2025 | 93% | 91.1% |
| Jun 2025 | 61.1% | 59.2% |
| Sep 2025 | 57.6% | 55.3% |
| Dec 2025 | −8.5% | −9.8% |
| Mar 2026 | −1.9% | −4.3% |
| Jun 2026 | 18% | 20.1% |
ROE: the return line, worked out each quarter
- ROE 77.9%
| Quarter | ROE |
|---|---|
| Sep 2023 | 191.3% |
| Dec 2023 | 84.2% |
| Mar 2024 | 56.8% |
| Jun 2024 | – |
| Sep 2024 | 854.9% |
| Dec 2024 | 77.9% |
| Mar 2025 | – |
| Jun 2025 | – |
| Sep 2025 | – |
| Dec 2025 | – |
| Mar 2026 | – |
| Jun 2026 | – |
Why it matters: a turn in growth is often where a bigger change starts. The lines say a turn is forming, so the question is whether the next quarters confirm it.
Compound annual growth rate (%)
Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.
| Measure | 1yr | 3yr | 5yr | 10yr |
|---|---|---|---|---|
| Revenue | +16.3% | +20.6% | — | — |
| Profit | −8.5% | +266.6% | — | — |
| EPS | −10.2% | +238.1% | — | — |
| Stock price | −19.0% | −7.5% | −17.2% | — |
How much does Goosehead Insurance earn on its equity and assets?
Goosehead Insurance, Inc. earned a return on equity of −17% in FY25. That is its lowest yearly reading on file. On its assets, every $100 earned about $13.82, before the effect of borrowing. For a lender the balance sheet is the business, so the return on equity and on assets have to be read together.
Two numbers rate a bank: ROE, what it earns on shareholders’ money, and ROA, what it earns on all its assets. An ROE above about 13 to 15% is healthy; below that, net worth grows slowly.
That return is below the level a bank needs to grow its net worth quickly, which helps explain why its multiple is where it is.
FY25: ROE −17%, ROA 12.10%, the full history
- ROE −17.1%
| Quarter | ROE |
|---|---|
| FY21 | −7.8% |
| FY22 | −1.7% |
| FY23 | 84.2% |
| FY24 | 77.9% |
| FY25 | −17.1% |
ROA
- ROA 12.1%
| Quarter | ROA |
|---|---|
| FY21 | 2.1% |
| FY22 | 1.8% |
| FY23 | 6.5% |
| FY24 | 10.1% |
| FY25 | 12.1% |
Mar 2025: ROE 461.2% (last 12 months), ROA 18.30%
- ROE (12 months) 461.2%
| Quarter | ROE (12 months) |
|---|---|
| Sep 2023 | – |
| Dec 2023 | – |
| Mar 2024 | 192.5% |
| Jun 2024 | 32.1% |
| Sep 2024 | 1,022.7% |
| Dec 2024 | – |
| Mar 2025 | 461.2% |
| Jun 2025 | – |
| Sep 2025 | – |
| Dec 2025 | – |
| Mar 2026 | – |
| Jun 2026 | – |
ROA (12 months)
- ROA (12 months) 9.2%
| Quarter | ROA (12 months) |
|---|---|
| Sep 2023 | 11.2% |
| Dec 2023 | 10% |
| Mar 2024 | 4.6% |
| Jun 2024 | 1.1% |
| Sep 2024 | 10.8% |
| Dec 2024 | 11.6% |
| Mar 2025 | 18.3% |
| Jun 2025 | 4% |
| Sep 2025 | 11.9% |
| Dec 2025 | 12.6% |
| Mar 2026 | 18.8% |
| Jun 2026 | 9.2% |
Why: the ROE chart shows the move, but the deposit-cost and bad-loan details behind it are not in our data.
Does Goosehead Insurance have too much debt?
For a bank, borrowing is the raw material of the business, not a warning sign: it borrows money in order to lend it out. Its safety is read through its returns and its loans. Its safety is read from the bad-loan figures and the return on equity instead.
For a manufacturer, debt is a claim on its profits. For a lender it is the stock it trades in, so the usual debt-to-equity test would mislead and is not used here.
What is the Goosehead Insurance shareholding pattern?
11.6% of Goosehead Insurance, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so a large group of traders is betting against it. At normal trading volumes, closing those positions would take about 4.5 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.
There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.
It is a single reading at one point in time; we do not have its history.
Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.
How far is Goosehead Insurance from balance-sheet trouble?
For Goosehead Insurance, Inc., the Z-score is not used, because it was built for manufacturers, not lenders. For a lender, safety is read from its capital and bad-loan figures instead.
The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.
How does Goosehead Insurance rank in its industry?
55.0 out of 100, rank 6 of 15 in Insurance Brokers, with 64% of the evidence available.
Goosehead Insurance, Inc. scores 55.0 out of 100 against the 15 companies it is compared with in Insurance Brokers, ranking 6. Earnings are strong; relative strength in its sector is -12.7% and the one-year return is -19%.
The four parts add up to the total exactly: 24.5 + 18.6 + 10.9 + 1 = 55. This is the same number shown on the industry page; it is worked out once for the whole group and read here.
What would change it: The score would fall if ROA turns down or gross NPA rises while the share price lags its sector.
Which companies is Goosehead Insurance compared with?
Goosehead Insurance ranks 6 of 15 Insurance Brokers companies on the 4-Factor Sector Score, with 55.0 out of 100.
- 1TWFG, Inc.TWFG · turning · Most evidence points up · 76% evidence73.9out of 100
How the score adds up
Growth & earnings 28.4/35 · Income 34.7% · Profit 80.7% · 71% evidenceCapital efficiency 16.6/25 · ROA 8.3% · ROE 16.8% · GNPA — · 68% evidenceValuation 16.0/20 · P/BV 1.09× · P/BV÷ROE 0.07 · 70% evidenceRelative strength 12.9/20 · Lead over its industry 4.1% · Lead over S&P 500 15% · 1 year 16.6% · 100% evidence · 5 of 12 weeks aheadExact sum: 28.4 + 16.6 + 16 + 12.9 = 73.9 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks. - 2CorVel CorporationCRVL · leader · Evidence leans up · 76% evidence60.3out of 100
How the score adds up
Growth & earnings 16.1/35 · Income 7.2% · Profit 15% · 71% evidenceCapital efficiency 19.4/25 · ROA 15.4% · ROE 32.2% · GNPA — · 68% evidenceValuation 5.2/20 · P/BV 7.8× · P/BV÷ROE 0.24 · 70% evidenceRelative strength 19.6/20 · Lead over its industry 14.5% · Lead over S&P 500 27% · 1 year 15% · 100% evidence · 12 of 12 weeks aheadExact sum: 16.1 + 19.4 + 5.2 + 19.6 = 60.3 · What this means: Relative strength against the index is 27%, and revenue and profit growth are weak. - 3Brown & Brown, Inc.BRO · turning · Evidence leans up · 76% evidence57.6out of 100
How the score adds up
Growth & earnings 22.0/35 · Income 34.6% · Profit 19.7% · 71% evidenceCapital efficiency 14.2/25 · ROA 7.4% · ROE 13.6% · GNPA — · 68% evidenceValuation 13.7/20 · P/BV 1.73× · P/BV÷ROE 0.13 · 70% evidenceRelative strength 7.7/20 · Lead over its industry -10.4% · Lead over S&P 500 -0.4% · 1 year -5.9% · 100% evidence · 6 of 12 weeks aheadExact sum: 22 + 14.2 + 13.7 + 7.7 = 57.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. - 4Arthur J. Gallagher & Co.AJG · turning · Evidence leans up · 76% evidence57.0out of 100
How the score adds up
Growth & earnings 18.4/35 · Income 30.8% · Profit -4.5% · 71% evidenceCapital efficiency 13.4/25 · ROA 4.4% · ROE 14% · GNPA — · 68% evidenceValuation 9.8/20 · P/BV 2.48× · P/BV÷ROE 0.18 · 70% evidenceRelative strength 15.4/20 · Lead over its industry 2.3% · Lead over S&P 500 13.7% · 1 year 15.4% · 100% evidence · 8 of 12 weeks aheadExact sum: 18.4 + 13.4 + 9.8 + 15.4 = 57 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. - 5Marsh & McLennan Companies, Inc.MRSH · turning · Evidence leans up · 80% evidence56.1out of 100
How the score adds up
Growth & earnings 15.5/35 · Income 7.6% · Profit -1.9% · 81% evidenceCapital efficiency 17.8/25 · ROA 8.2% · ROE 34.2% · GNPA — · 68% evidenceValuation 10.3/20 · P/BV 5.46× · P/BV÷ROE 0.16 · 70% evidenceRelative strength 12.5/20 · Lead over its industry -1.6% · Lead over S&P 500 9.8% · 1 year 16.8% · 100% evidence · 6 of 12 weeks aheadExact sum: 15.5 + 17.8 + 10.3 + 12.5 = 56.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. - 6Goosehead Insurance, Inc. this pageGSHD · basing · Evidence leans up · 64% evidence55.0out of 100
How the score adds up
Growth & earnings 24.5/35 · Income 17.6% · Profit 16.7% · 71% evidenceCapital efficiency 18.6/25 · ROA 9.2% · ROE 461.2% · GNPA — · 68% evidenceValuation 10.9/20 · P/BV -6.09× · P/BV÷ROE — · 10% evidenceRelative strength 1.0/20 · Lead over its industry -12.7% · Lead over S&P 500 -4% · 1 year -19% · 100% evidence · 5 of 12 weeks aheadExact sum: 24.5 + 18.6 + 10.9 + 1 = 55 · What this means: Earnings are strong; relative strength in its sector is -12.7% and the one-year return is -19%. - 7Aon plcAON · basing · Evidence leans up · 76% evidence51.3out of 100
How the score adds up
Growth & earnings 19.5/35 · Income 4.9% · Profit 49.3% · 71% evidenceCapital efficiency 18.9/25 · ROA 8.8% · ROE 50.8% · GNPA — · 68% evidenceValuation 11.2/20 · P/BV 7.3× · P/BV÷ROE 0.14 · 70% evidenceRelative strength 1.7/20 · Lead over its industry -12.9% · Lead over S&P 500 -2.6% · 1 year -0.5% · 100% evidence · 2 of 12 weeks aheadExact sum: 19.5 + 18.9 + 11.2 + 1.7 = 51.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. - 8Willis Towers Watson Public Limited CompanyWTW · quiet · Evidence leans up · 76% evidence50.3out of 100
How the score adds up
Growth & earnings 22.6/35 · Income 3% · Profit 100% · 71% evidenceCapital efficiency 13.4/25 · ROA 4.2% · ROE 15% · GNPA — · 68% evidenceValuation 7.4/20 · P/BV 3.18× · P/BV÷ROE 0.21 · 70% evidenceRelative strength 6.9/20 · Lead over its industry -6.3% · Lead over S&P 500 4.2% · 1 year 3.5% · 100% evidence · 6 of 12 weeks aheadExact sum: 22.6 + 13.4 + 7.4 + 6.9 = 50.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. - 9Erie Indemnity CompanyERIE · turning · Evidence leans down · 76% evidence47.0out of 100
How the score adds up
Growth & earnings 10.0/35 · Income 3.7% · Profit -7.8% · 71% evidenceCapital efficiency 18.7/25 · ROA 12.7% · ROE 26% · GNPA — · 68% evidenceValuation 8.2/20 · P/BV 5.08× · P/BV÷ROE 0.2 · 70% evidenceRelative strength 10.1/20 · Lead over its industry -7.4% · Lead over S&P 500 3.1% · 1 year -1.7% · 100% evidence · 8 of 12 weeks aheadExact sum: 10 + 18.7 + 8.2 + 10.1 = 47 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. - 10Accelerant HoldingsARX · leader · Evidence leans down · 64% evidence46.9out of 100
How the score adds up
Growth & earnings 12.8/35 · Income 55.5% · Profit -3137.8% · 71% evidenceCapital efficiency 5.3/25 · ROA -0.2% · ROE -2.3% · GNPA — · 68% evidenceValuation 9.6/20 · P/BV 3.44× · P/BV÷ROE — · 10% evidenceRelative strength 19.2/20 · Lead over its industry 10.8% · Lead over S&P 500 23.1% · 1 year 57% · 100% evidence · 12 of 12 weeks aheadExact sum: 12.8 + 5.3 + 9.6 + 19.2 = 46.9 · What this means: Relative strength against the index is 23.1%, and revenue and profit growth are weak. - 11The Baldwin Insurance Group, Inc.BWIN · leader · Too little evidence to rank firmly · 55% evidence44.5out of 100
- 12Crawford & CompanyCRD-A · quiet · Most evidence points down · 76% evidence26.5out of 100
- 13SelectQuote, Inc.SLQT · Too little evidence to rank firmly · 47% evidence62.8out of 100
- 14Neptune Insurance Holdings Inc.NP · basing · Too little evidence to rank firmly · 41% evidence49.0out of 100
- 15Ethos Technologies Inc.LIFE · breaking out · Too little evidence to rank firmly · 44% evidence39.8out of 100
Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. Financial companies use P/BV÷ROE and asset quality; PEG, industrial OPM and ROCE are excluded. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.
The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.
Related companies: Insurance Brokers, all 15 compared on one page.
Which companies are close to Goosehead Insurance in size?
Goosehead Insurance is the 12th largest of 14 Insurance Brokers companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: CorVel Corporation, Accelerant Holdings, Neptune Insurance Holdings Inc. and Ethos Technologies Inc. Just below it: TWFG, Inc. and Crawford & Company.
Insurance Brokers companies close in size
- CorVel Corporation $4.4 billion
- Accelerant Holdings $4.3 billion
- Neptune Insurance Holdings Inc. $3.9 billion
- Ethos Technologies Inc. $2.4 billion
- Goosehead Insurance, Inc. $2 billion
- TWFG, Inc. $1.6 billion
- Crawford & Company $558 million
All 14 Insurance Brokers companies, largest first
Companies close in size in other industries
- Kennametal Inc. $2 billion · Tools & Accessories
- Stellar Bancorp, Inc. $2 billion · Banks - Regional
- Goosehead Insurance, Inc. $2 billion
- BlackLine, Inc. $2 billion · Software - Application
- Polibeli Group Ltd $2 billion · Department Stores
What else do people ask about Goosehead Insurance?
What is Goosehead Insurance's stock price today?
Goosehead Insurance, Inc.'s stock price is $56.35, −19.0% over the past year. The whole company is worth $2.0 B on the market.
In the last 52 weeks it traded between $34 to $78; today it is 51% of the way up from the low, 11.7% above its 200-day average (as of 4 November 2026).
What were Goosehead Insurance's latest quarterly results?
Goosehead Insurance, Inc. reported total income of $113 M and net profit of $10.1 M for the Jun 2026 quarter. Income rose 20.7% and profit rose 95.4% compared with a year earlier. Earnings per share were $0.41.
The net margin was 8.9%, 3.4 percentage points higher than a year earlier (as of 4 November 2026).
What is Goosehead Insurance's market cap?
Goosehead Insurance, Inc.'s market capitalisation is $2.0 B at a stock price of $56.35. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).
How is Goosehead Insurance performing?
Goosehead Insurance, Inc.'s share price has been stalling near its high for 1 weeks. In its latest quarter, income rose 20.7% and profit rose 95.4% compared with a year earlier.
Over the past 13 weeks it has done worse than the S&P 500, for 7 weeks running (as of 4 November 2026).
Will Goosehead Insurance's stock price go up?
This page does not forecast Goosehead Insurance, Inc.'s stock price. What it shows instead: the stock price is $56.35, and it has been stalling near its high for 1 weeks. Its P/BV of 37.7× is higher than 11% of its own last 4 years (as of 4 November 2026).
Where is Goosehead Insurance in its business cycle?
Goosehead Insurance, Inc.'s FY25 net margin was 7.6%, against a 5-year range of 0.3% to 9.7%: the middle of its own range, neither a peak nor a low. The latest quarter was 8.9%.
Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).
What could break the Goosehead Insurance story?
Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business.
On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).
Is Goosehead Insurance a stock worth studying right now?
What the numbers show: Goosehead Insurance, Inc.'s balance sheet is under water: its net worth is negative, so it owes more than it owns. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers.
The main open question: whether the business can earn its way back to positive net worth before new shares or a restructuring get there first. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).
Where do these numbers come from?
Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.
Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.
See the plain-text version of this page.
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