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GSHD (NASDAQ) 株価分析 | GOOSEHEAD INSURANCE INC – Deepscope
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GSHD 株価分析 — Goosehead Insurance Inc (Financial Services >> Insurance Brokers)

GSHD に関するよくある質問

GSHDのPER(株価収益率)は?

Goosehead Insurance Inc(GSHD)は現在PER 54.03倍で取引されています。

GSHDのROE(自己資本利益率)は?

Goosehead Insurance IncのROEは-37.58%です。

GSHDの配当利回りは?

Goosehead Insurance Incの配当利回りは0.00%です。

GSHDの品質スコア(Quality Score)は?

当社のAIはGSHDの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

GSHDは今が買い時ですか?

当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

GSHDはどのセクターに属しますか?

Goosehead Insurance IncはFinancial Services >> Insurance Brokersセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

GSHD AI Analysis Summary

Our AI summary for GSHD: Goosehead Insurance Inc (NASDAQ), Financial Services >> Insurance Brokers sector. The stock currently trades at a P/E of 54.03, ROE of -37.58%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

GSHD

Goosehead Insurance Inc
USD 62.00
3.66 (5.90%) Day Change
54.03
P/E
-2.91
D/E
-37.6%
ROE
10.4%
ROA
0.00%
Div Yield
0.08
PEG
USD 62.00
Price
3.66 (5.90%)
Day Change
NEWS SCORE: 98

GSHD, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 55%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
2133
  Magic Formula Rank by ROE
2133
  Magic Formula Rank by ROIC
1867
  Price 62.00
  PBV / Sector
-12.11 / 0.71
  Earning Per Share 1.15
  PE / Sector
54.03 / 26.51
  PEG or PE/Growth / Sector
0.08 / 0.88
GREAT
  Average 1M Daily Value
38.57 M
GREAT
  Average 1W Daily Value
50.70 M
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 43%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 66%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
10.50 / 10.11
  NPM Average (%) / Sector
6.70 / 3.48
  NPM Change Average (%) / Sector
500.26 / -54.36
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
10.38 / 8.54
  ROA Average (%) / Sector
5.78 / 6.23
  ROA Change Average (%) / Sector
575.16 / -49.52
GREAT
  ROE (%) / Sector
-37.58 / 11.46
  ROE Average (%) / Sector
6.58 / -7.34
  ROE Change Average (%) / Sector
109.09 / -101.61
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 37%
X
  Dividend (%) / Sector
N/A / 0.78
  Dividend Average (%) / Sector
8.02 / 6.14
GREAT
  Dividend Change Average (%) / Sector
N/A / -2.05
登録情報
X
  Analyze Date 2026-08-01 07:59:56
  Symbol GSHD
  Name GOOSEHEAD INSURANCE INC
  Sector Financial Services >> Insurance Brokers
  Market NASDAQ
  Listed Shares 23.80 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 2,282.25 / 19,635.98
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Building 4, Westlake, TX, United States, 76262

Phone: 214 838 5500

Website: https://www.goosehead.com

Employees: 1,600

Sector: Financial Services >> Insurance Brokers

Description: Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that engages in the provision of personal lines insurance agency services in the United States. The company offers insurance service for homeowner's; automotive; dwelling property; flood, wind, and earthquake; excess liability or umbrella; general liability, and property and auto insurance for small businesses; life insurance; and motorcycle, recreational vehicle, and other insurance policies. It distributes its products and services through corporate and franchise locations. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
3
3
3
Hold
5
5
5
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Hold 3.40
Hold 3.40
Hold 3.40
Target Price
USD 67.58
USD 65.17
USD 68.92

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Insurance Brokers

GSHD (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Insurance Brokers

同じ基準で分析・時価総額順

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GSHD
GSHD
USD 62.00 (5.90%)
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