US38267D1090
US38267D1090
Goosehead Insurance, Inc.
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Company Profile
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.
Latest News

The Fly • 10/06/2026
Nike downgraded, Home Depot initiated: Wall Street's top analyst calls
MT Newswires • 10/06/2026
Piper Sandler Downgrades Goosehead Insurance to Neutral From Overweight, Adjusts PT to $48 From $72

The Fly • 09/29/2026
Netflix upgraded, PepsiCo downgraded: Wall Street's top analyst calls
Motley Fool • 08/06/2026
Goosehead Insurance Director Buys $100K oif Shares. What Does This Signal to Investors?
Motley Fool • 08/06/2026
Company Insider Scoops Up 1,600 Shares of Insurance Stock
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
60.1% p.a.
Max Drawdown (5Y)
-83.4%
Sharpe Ratio (5Y)
-0.43
Beta Factor
1.45
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.4% in the extended horizon.