GSHD
US EQUITY
Financials
Financials
CIK: 1726978
Goosehead Insurance, Inc. (GSHD) Quant Factor Diagnostic & Fair Value Model
Goosehead Insurance, Inc. (Ticker: GSHD) is listed in the Financials sector (Financials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$48.50
-4.19%
Latest Close (2026-10-23)
Market Cap: $1.15B
P/E Ratio: 35.4
Momentum Strength
3M / 12M
-21.77%
1M: +11.11%
12M: 0.00%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
55.5
SMA50: $55.20
SMA200: $55.35
Valuation Multiplier
Trailing
35.4
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
GSHD trades at 35.4x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1726978 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1726978 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding Goosehead Insurance, Inc. (GSHD) valuation multiples, momentum factors, and point-in-time filing conventions.
How should GSHD's current valuation multiple be interpreted? ↓
GSHD trades at a trailing P/E of 35.4x within the Financials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are GSHD's key momentum and technical factor indicators? ↓
As of the latest close, GSHD shows a 1-month return of +11.11%, 3-month return of -21.77%, and 12-month return of 0.00%, with a 14-day RSI of 55.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for GSHD? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can GSHD be incorporated into systematic factor models? ↓
GSHD can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.