Goosehead Shares Owned by Institutions

GSHD
 Stock
  

USD 40.26  0.96  2.44%   

Goosehead Insurance fundamentals help investors to digest information that contributes to Goosehead Insurance's financial success or failures. It also enables traders to predict the movement of Goosehead Stock. The fundamental analysis module provides a way to measure Goosehead Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goosehead Insurance stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Goosehead Shares Owned by Institutions Analysis

Goosehead Insurance's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2019 2020 2021 2022 (projected)
Interest Expense2.39 M2.31 M2.85 M2.92 M
Gross Profit35.77 M50.2 M58.27 M47.68 M
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Goosehead Insurance Shares Owned by Institutions

    
  94.54 %  
Most of Goosehead Insurance's fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goosehead Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Goosehead Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Goosehead Insurance is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Goosehead Insurance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Goosehead Insurance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Goosehead Insurance's interrelated accounts and indicators.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 94% of Goosehead Insurance are shares owned by institutions. This is 217.89% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 141.11% lower than that of the firm.

Goosehead Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goosehead Insurance's direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goosehead Insurance could also be used in its relative valuation, which is a method of valuing Goosehead Insurance by comparing valuation metrics of similar companies.
Goosehead Insurance is currently under evaluation in shares owned by institutions category among related companies.

Goosehead Insurance Current Valuation Drivers

We derive many important indicators used in calculating different scores of Goosehead Insurance from analyzing Goosehead Insurance's financial statements. These drivers represent accounts that assess Goosehead Insurance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Goosehead Insurance's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.35 M(1.67 M)9.4 M27.75 M17.03 M14.9 M
Earnings Before Interest Taxes and Depreciation Amortization USD3.35 M(1.67 M)9.4 M27.75 M17.03 M14.9 M
Free Cash Flow7.09 M8.03 M17.14 M14.28 M20.04 M17.33 M
Invested Capital54.01 M56.17 M81.67 M257.74 M381.71 M411.84 M
Tangible Asset Value16.49 M34.55 M64.18 M185.29 M265 M285.92 M
Working Capital1.95 M15.03 M13.32 M30.29 M20.04 M18.58 M

Goosehead Insurance Institutional Holders

Institutional Holdings refers to the ownership stake in Goosehead Insurance that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Goosehead Insurance's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Goosehead Insurance's value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.3 K83 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.3 K107 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.3 K183 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.3 K304 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.9 K295 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.9 K247 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.9 K208 K

Goosehead Fundamentals

About Goosehead Insurance Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Goosehead Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goosehead Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goosehead Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas. Goosehead Insurance operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 1238 people.

Goosehead Insurance Investors Sentiment

The influence of Goosehead Insurance's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Goosehead. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Goosehead Insurance's public news can be used to forecast risks associated with investment in Goosehead. The trend in average sentiment can be used to explain how an investor holding Goosehead can time the market purely based on public headlines and social activities around Goosehead Insurance. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Goosehead Insurance's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Goosehead Insurance's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Goosehead Insurance's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Goosehead Insurance.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Goosehead Insurance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Goosehead Insurance's short interest history, or implied volatility extrapolated from Goosehead Insurance options trading.

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Please check Goosehead Insurance Piotroski F Score and Goosehead Insurance Altman Z Score analysis. Note that the Goosehead Insurance information on this page should be used as a complementary analysis to other Goosehead Insurance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Is Goosehead Insurance's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goosehead Insurance. If investors know Goosehead will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goosehead Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.53) 
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
0.385
Return On Assets
0.0091
The market value of Goosehead Insurance is measured differently than its book value, which is the value of Goosehead that is recorded on the company's balance sheet. Investors also form their own opinion of Goosehead Insurance's value that differs from its market value or its book value, called intrinsic value, which is Goosehead Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goosehead Insurance's market value can be influenced by many factors that don't directly affect Goosehead Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goosehead Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine Goosehead Insurance value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goosehead Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.