Open in Screener

GSHD

Goosehead Insurance Inc

Oct 17 • 04:00PM ET

67.02

+1.82 2.79 %

Financial • Insurance Brokers • USA • NASD

Peers: AJG MMC AON PGR WTW ALL BRO TRV HIG L

| Held by: IJR VTI VB IWM VBK VXF SPSM IJT IWO KIE

Index	RUT	P/E	58.62	EPS (ttm)	1.14	Insider Own	6.09%	Shs Outstand	25.35M	Perf Week	-2.26%
Market Cap	2.52B	Forward P/E	28.89	EPS next Y	2.32	Insider Trans	-18.26%	Shs Float	23.81M	Perf Month	-16.60%
Enterprise Value	2.72B	PEG	3.41	EPS next Q	0.46	Inst Own	111.25%	Short Float	10.34%	Perf Quarter	-34.21%
Income	29.91M	P/S	7.37	EPS this Y	-12.26%	Inst Trans	3.28%	Short Ratio	6.68	Perf Half Y	-37.39%
Sales	341.57M	P/B	-	EPS next Y	32.88%	ROA	7.72%	Short Interest	2.46M	Perf YTD	-33.96%
Book/sh	-3.10	P/C	26.32	EPS next 5Y	17.18%	ROE	60.58%	52W High	127.99 -47.64%	Perf Year	-26.21%
Cash/sh	2.55	P/FCF	30.64	EPS past 3/5Y	64.60% 39.19%	ROIC	11.37%	52W Low	64.89 3.28%	Perf 3Y	125.45%
Dividend Est.	3.94 (5.88%)	EV/EBITDA	33.19	Sales past 3/5Y	27.62% 32.34%	Gross Margin	-	Volatility	3.46% 3.65%	Perf 5Y	-25.89%
Dividend TTM	-	EV/Sales	7.96	EPS Y/Y TTM	60.38%	Oper. Margin	20.86%	ATR (14)	2.60	Perf 10Y	-
Dividend Ex-Date	Jan 21, 2025	Quick Ratio	2.92	Sales Y/Y TTM	23.49%	Profit Margin	8.76%	RSI (14)	35.24	Recom	2.25
Dividend Gr. 3/5Y	- -	Current Ratio	2.92	EPS Q/Q	-23.35%	SMA20	-5.84%	Beta	1.44	Target Price	99.64
Payout	0.00%	Debt/Eq	-	Sales Q/Q	20.41%	SMA50	-15.19%	Rel Volume	0.80	Prev Close	65.20
Employees	1580	LT Debt/Eq	-	Earnings	Oct 22 AMC	SMA200	-32.54%	Avg Volume	368.92K	Price	67.02
IPO	Apr 27, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.47% 0.29%	Trades		Volume	293,441	Change	2.79%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-13-25	Initiated	Cantor Fitzgerald	Overweight	$125
Jul-24-25	Downgrade	Piper Sandler	Overweight → Neutral	$109
Aug-22-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$90
Aug-15-24	Downgrade	TD Cowen	Buy → Hold	$98 → $94
Jan-10-24	Initiated	TD Cowen	Outperform	$105
Oct-17-23	Initiated	UBS	Buy	$84
Sep-20-23	Upgrade	BMO Capital Markets	Market Perform → Outperform	$86 → $90
Feb-06-23	Initiated	Credit Suisse	Outperform	$72
Jan-20-23	Initiated	BMO Capital Markets	Market Perform	$39
Jul-28-22	Downgrade	William Blair	Outperform → Mkt Perform
Oct-18-21	Downgrade	BofA Securities	Neutral → Underperform	$154
Sep-09-21	Initiated	JMP Securities	Mkt Outperform	$170
Sep-08-21	Initiated	Truist	Hold	$155
Jul-01-21	Downgrade	JP Morgan	Overweight → Neutral	$100 → $135
Jun-25-21	Initiated	Piper Sandler	Overweight	$145
May-24-21	Resumed	JP Morgan	Overweight	$145 → $100
Apr-15-21	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$130
Nov-17-20	Resumed	BofA Securities	Neutral	$133
Dec-17-19	Initiated	RBC Capital Mkts	Outperform	$50
Jul-02-19	Reiterated	BofA/Merrill	Buy	$37 → $55

Show Previous Ratings

Oct-15-25 04:22PM	Goosehead Insurance, Inc. to Report Third Quarter 2025 Results (GlobeNewswire)
10:00AM	Analysts Estimate Goosehead Insurance (GSHD) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-14-25 08:37AM	Are Options Traders Betting on a Big Move in Goosehead Insurance Stock? (Zacks)
Oct-09-25 10:47AM	Keefe Bruyette Lowers PT on Goosehead Insurance (GSHD), Keeps an Outperform Rating (Insider Monkey)
Oct-07-25 07:00PM	Goosehead Insurance: Evaluating a Potential Market Beater (Motley Fool)
09:00AM	Loading…
Sep-18-25 09:00AM	Goosehead Insurance and Nan & Company Properties Expand Strategic Franchise Arrangement to Enhance Client Experience in Houston's Luxury Real Estate Market (GlobeNewswire)
Sep-15-25 02:18PM	11 fast-growing small-cap stocks that could get a boost from the Fed's next move (MarketWatch)
Aug-28-25 04:30PM	Goosehead Announces Expansion of Mark Jones, Jr. as Chief Financial Officer and Chief Operating Officer (GlobeNewswire)
Aug-05-25 07:58AM	Goosehead Insurance (GSHD) Cooled Down in Q2 Following a Strong Run (Insider Monkey)
Jul-29-25 10:23AM	Amazon and Goosehead Insurance have been highlighted as Zacks Bull and Bear of the Day (Zacks)
04:00AM	Bear of the Day: Goosehead Insurance (GSHD) (Zacks)
Jul-28-25 06:52AM	New Strong Sell Stocks for July 28th (Zacks)
Jul-24-25 09:00AM	Goosehead Insurance and Baird & Warner Real Estate Forge Strategic Franchise Partnership to Accelerate the Homebuying Experience (GlobeNewswire) -13.93%
03:13AM	Goosehead Insurance Inc (GSHD) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Jul-23-25 05:40PM	Goosehead Insurance (GSHD) Lags Q2 Earnings Estimates (Zacks)
04:37PM	Loading…
04:37PM	Goosehead: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Goosehead Insurance, Inc. Announces Second Quarter 2025 Results (GlobeNewswire)
Jul-22-25 09:25AM	Earnings To Watch: Goosehead Insurance Inc (GSHD) Reports Q2 2025 Results (GuruFocus.com)
Jul-21-25 10:00AM	Principal Financial (PFG) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-16-25 10:00AM	Goosehead Insurance (GSHD) Earnings Expected to Grow: What to Know Ahead of Q2 Release (Zacks) +5.09%
08:53AM	Goosehead Insurance, Inc. to Report Second Quarter 2025 Results (GlobeNewswire)
Jun-29-25 09:55PM	BMO Capital Maintains 'Market perform' Rating on Goosehead Insurance, Inc (GSHD); Raises PT (Insider Monkey)
Jun-18-25 09:00AM	Porch Group Announces a Renewed Partnership with Goosehead Insurance (Business Wire)
Jun-10-25 09:00AM	Goosehead Insurance Names Angie Kervin as Chief Human Resources Officer (GlobeNewswire)
Jun-05-25 09:10AM	Goosehead Insurance launches new program to support veterans (TipRanks)
Jun-04-25 09:00AM	Goosehead Insurance Launches New Program to Support Veterans on Path to Business Ownership (GlobeNewswire)
May-14-25 10:18AM	Healthy Business Trends Lifted Goosehead Insurance (GSHD) in Q1 (Insider Monkey)
May-05-25 12:00PM	What Makes Goosehead (GSHD) a New Buy Stock (Zacks)
Apr-28-25 12:26AM	Goosehead Insurance: Balancing Franchise Reacceleration, Mixed Industry Outlook (Seeking Alpha) -5.00%
Apr-27-25 04:26PM	Goosehead Insurance, Inc (GSHD): Among the Oversold Growth Stocks to Buy Now (Insider Monkey)
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Apr-24-25 12:57PM	Q1 2025 Goosehead Insurance Inc Earnings Call (Thomson Reuters StreetEvents) -12.00%
03:07AM	Goosehead Insurance Inc (GSHD) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Apr-23-25 08:18PM	Goosehead Insurance, Inc. (GSHD) Q1 2025 Earnings Call Transcript (Seeking Alpha)
08:00PM	Goosehead (GSHD) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:15PM	Goosehead Insurance (GSHD) Tops Q1 Earnings Estimates (Zacks)
04:11PM	Goosehead: Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	Goosehead Insurance, Inc. Announces First Quarter 2025 Results (GlobeNewswire)
Apr-21-25 11:40AM	AXAHY or GSHD: Which Is the Better Value Stock Right Now? (Zacks) -8.03%
Apr-17-25 04:15PM	Goosehead Insurance Appoints Bill Wade to Board of Directors (GlobeNewswire)
10:01AM	Principal Financial (PFG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-16-25 10:01AM	Goosehead Insurance (GSHD) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
09:07AM	Goosehead Insurance, Inc. to Report First Quarter 2025 Results (GlobeNewswire)
Apr-15-25 12:10PM	Why Goosehead (GSHD) Could Beat Earnings Estimates Again (Zacks)
Apr-04-25 11:40AM	AXAHY vs. GSHD: Which Stock Is the Better Value Option? (Zacks) -10.88%
Mar-19-25 11:40AM	AXAHY vs. GSHD: Which Stock Should Value Investors Buy Now? (Zacks)
Feb-25-25 07:21AM	Q4 2024 Goosehead Insurance Inc Earnings Call (Thomson Reuters StreetEvents) +15.90%
02:03AM	Goosehead Insurance Inc (GSHD) Q4 2024 Earnings Call Highlights: Record Growth and Strategic ... (GuruFocus.com)
Feb-24-25 08:45PM	Goosehead Insurance (GSHD) Q4 2024 Earnings Call Transcript (Motley Fool)
06:30PM	Goosehead (GSHD) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:55PM	Goosehead Insurance (GSHD) Q4 Earnings and Revenues Top Estimates (Zacks)
05:06PM	Goosehead: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	Goosehead Insurance, Inc. Announces Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
Feb-22-25 04:15PM	Goosehead Insurance Inc (GSHD) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Feb-18-25 04:01PM	Goosehead Insurance, Inc. To Report Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
Feb-12-25 10:00AM	Goosehead Insurance (GSHD) Earnings Expected to Grow: What to Know Ahead of Q4 Release (Zacks)
Feb-06-25 03:02PM	Kemper Stock Gets IBD Rating Upgrade (Investor's Business Daily)
Feb-03-25 08:06AM	Positive Earnings Results Lifted Goosehead Insurance (GSHD) in Q4 (Insider Monkey)
Jan-29-25 04:00AM	Bear of the Day: Goosehead Insurance (GSHD) (Zacks)
Jan-10-25 09:00AM	Goosehead Insurance, Inc. Announces New $300 Million Term Loan B and Declares a One-Time Special Dividend of $5.91 Per Share (GlobeNewswire)
Jan-09-25 01:06PM	California Was Already in Home-Insurance Crisis Before Los Angeles Infernos (The Wall Street Journal)
05:20AM	California Was Already in a Home-Insurance Crisis Before the Los Angeles Infernos (The Wall Street Journal)
Jan-04-25 11:39AM	Goosehead Insurance Inc. (NASDAQ:GSHD): Expecting a Downtrend (Insider Monkey)
Dec-13-24 05:30AM	Your Home-Insurance Bill Has Only One Way to Go: Up (The Wall Street Journal)
Nov-18-24 10:12AM	Goosehead Insurance (GSHD) Rebounded Nearly 60% After a Sell-Off (Insider Monkey)
Oct-24-24 10:48AM	Q3 2024 Goosehead Insurance Inc Earnings Call (Thomson Reuters StreetEvents) +12.60%
03:09AM	Goosehead Insurance Inc (GSHD) Q3 2024 Earnings Call Highlights: Record Premiums and Strategic ... (GuruFocus.com)
Oct-23-24 11:15PM	Goosehead Insurance (GSHD) Q3 2024 Earnings Call Transcript (Motley Fool)
06:30PM	Here's What Key Metrics Tell Us About Goosehead (GSHD) Q3 Earnings (Zacks)
05:40PM	Goosehead Insurance (GSHD) Beats Q3 Earnings Estimates (Zacks)
04:39PM	Goosehead: Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	Goosehead Insurance, Inc. Announces Third Quarter 2024 Results (GlobeNewswire)
Oct-17-24 04:32PM	Goosehead Insurance, Inc. to Report Third Quarter 2024 Results (GlobeNewswire)
Aug-28-24 04:35AM	Root, Goosehead team up to expedite insurance sales process (Life Insurance International)
Aug-27-24 08:30AM	Root Insurance Partners with Goosehead Insurance to Simplify Insurance Sales for Independent Agents (GlobeNewswire)
Aug-22-24 09:38AM	TJX downgraded, Crocs upgraded: Wall Street's top analyst calls (The Fly)
Jul-25-24 01:15AM	Goosehead Insurance (GSHD) Q2 2024 Earnings Call Transcript (Motley Fool) +29.21%
Jul-24-24 07:00PM	Goosehead (GSHD) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:15PM	Goosehead Insurance (GSHD) Beats Q2 Earnings and Revenue Estimates (Zacks)
04:15PM	Goosehead: Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	Goosehead Insurance, Inc. Announces Second Quarter 2024 Results (GlobeNewswire)
Jul-17-24 04:38PM	Goosehead Insurance, Inc. to Report Second Quarter 2024 Results (GlobeNewswire)
Jun-14-24 05:35AM	Will Goosehead Insurance (GSHD) Overcome the Challenges? (Insider Monkey)
May-24-24 08:34AM	Implied Volatility Surging for Goosehead Insurance (GSHD) Stock Options (Zacks) +7.50%
May-01-24 02:20AM	Insider Buying: President and COO Mark Miller Acquires Shares of Goosehead Insurance Inc (GSHD) (GuruFocus.com)
Apr-30-24 05:17PM	Goosehead Insurance Insider Bought Shares Worth $580,650, According to a Recent SEC Filing (MT Newswires)
10:23AM	BMO Capital Adjusts Price Target on Goosehead Insurance to $72 From $90, Maintains Outperform Rating (MT Newswires)
Apr-26-24 09:07AM	Goosehead Insurance, Inc (NASDAQ:GSHD) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-25-24 01:47PM	Sector Update: Financial Stocks Decline Thursday Afternoon (MT Newswires) -11.69%
12:36PM	Goosehead Insurance Shares Fall After Q1 Revenue Miss (MT Newswires)
07:29AM	Q1 2024 Goosehead Insurance Inc Earnings Call (Thomson Reuters StreetEvents)
03:21AM	Goosehead Insurance Inc (GSHD) Q1 2024 Earnings Call Transcript Highlights: Robust Growth and ... (GuruFocus.com)
02:30AM	Goosehead Insurance (GSHD) Q1 2024 Earnings Call Transcript (Motley Fool)
Apr-24-24 07:30PM	Goosehead (GSHD) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
05:39PM	Goosehead Insurance Inc (GSHD) Q1 2024 Earnings: Surpasses Revenue Estimates with Robust Growth (GuruFocus.com)
04:53PM	Goosehead: Q1 Earnings Snapshot (Associated Press Finance)
04:10PM	Goosehead Insurance, Inc. Announces First Quarter 2024 Results (GlobeNewswire)
Apr-17-24 06:28PM	Goosehead Insurance, Inc. to Report First Quarter 2024 Results (GlobeNewswire)
10:01AM	Goosehead Insurance (GSHD) Earnings Expected to Grow: What to Know Ahead of Q1 Release (Zacks)
Apr-10-24 08:32AM	Is the Options Market Predicting a Spike in Goosehead Insurance (GSHD) Stock? (Zacks)
Mar-31-24 11:55AM	Jorge Paulo Lemann's Hedge Fund 3G Is Betting On These 5 Stocks (Insider Monkey)

Goosehead Insurance, Inc. is a holding company, which engages in the provision of independent personal lines of insurance. The company was founded by Robyn Jones and Mark E. Jones in 2003 and is headquartered in Westlake, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KEBODEAUX ADRIENNE	Member of 10% owner group	Aug 19 '25	Sale	86.30	3,000	258,900	0	Aug 21 06:20 PM
Adrienne Kebodeaux	Affiliate	Aug 19 '25	Proposed Sale	85.29	3,000	255,870		Aug 19 06:01 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 14 '25	Sale	87.60	21,391	1,873,829	0	Aug 18 06:07 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 15 '25	Sale	87.01	600	52,206	0	Aug 18 06:07 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 13 '25	Sale	88.23	60,000	5,293,501	0	Aug 14 05:57 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 12 '25	Sale	87.11	48,320	4,209,308	0	Aug 14 05:57 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 11 '25	Sale	86.44	45,998	3,976,202	0	Aug 12 05:09 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 08 '25	Sale	87.18	14,717	1,283,077	0	Aug 12 05:09 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 06 '25	Sale	87.60	12,153	1,064,603	0	Aug 07 04:54 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 07 '25	Sale	87.14	6,175	538,090	0	Aug 07 04:54 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Aug 05 '25	Sale	89.41	900	80,469	0	Aug 07 04:54 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Jul 31 '25	Sale	93.24	31,516	2,938,552	0	Aug 04 04:52 PM
Mark E. Jones	Executive Chairman	Jul 31 '25	Proposed Sale	91.45	300,000	27,435,000		Jul 31 06:36 PM
Jones Mark E. Jr.	Chief Financial Officer	Jul 29 '25	Buy	86.08	1,149	98,906	3,491	Jul 30 05:11 PM
Langston Lindy	Member of 10% owner group	May 27 '25	Sale	110.20	11,042	1,216,828	0	May 29 06:14 PM
Langston Lindy	Member of 10% owner group	May 28 '25	Sale	110.16	2,853	314,286	0	May 29 06:14 PM
Langston Lindy	Member of 10% owner group	May 20 '25	Sale	110.05	1,105	121,605	0	May 22 06:05 PM
Lindy Langston	Affiliate	May 21 '25	Proposed Sale	108.40	25,000	2,710,000		May 21 03:01 PM
O'Connor John Terry	General Counsel	May 14 '25	Option Exercise	35.25	2,500	88,125	3,500	May 15 05:04 PM
O'Connor John Terry	General Counsel	May 14 '25	Sale	104.42	2,500	261,050	1,000	May 15 05:04 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	May 14 '25	Sale	104.76	21,385	2,240,381	0	May 14 08:51 PM
O'Connor John Terry	Officer	May 14 '25	Proposed Sale	104.42	2,500	261,050		May 14 10:50 AM
Mark & Robyn Jones Descendants	Member of 10% owner group	May 13 '25	Sale	105.42	111,313	11,734,063	0	May 13 07:27 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	May 12 '25	Sale	103.74	50,000	5,187,105	0	May 13 07:27 PM
Mark E. Jones	Executive Chairman	May 13 '25	Proposed Sale	105.42	100,000	10,542,000		May 13 05:43 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	May 09 '25	Sale	102.56	37,221	3,817,303	0	May 09 05:29 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	May 08 '25	Sale	101.95	30,081	3,066,805	0	May 09 05:29 PM
Mark E. Jones	Executive Chairman	May 08 '25	Proposed Sale	102.31	150,000	15,346,500		May 08 06:17 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Mar 24 '25	Sale	120.82	43,712	5,281,288	0	Mar 26 06:27 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Mar 25 '25	Sale	120.34	27,427	3,300,497	0	Mar 26 06:27 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Mar 12 '25	Sale	120.12	500	60,060	0	Mar 14 05:55 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Mar 05 '25	Sale	123.09	19,600	2,412,642	0	Mar 07 04:53 PM
Mark & Robyn Jones Descendants	Member of 10% owner group	Mar 06 '25	Sale	121.49	8,761	1,064,355	0	Mar 07 04:53 PM
Mark E. Jones	CEO	Mar 05 '25	Proposed Sale	123.87	200,000	24,774,000		Mar 05 05:18 PM
Jones Mark E. Jr.	Chief Financial Officer	Feb 28 '25	Buy	118.02	1,010	119,200	2,342	Mar 04 08:35 PM
Jones Mark Evan	Executive Chairman	Feb 28 '25	Option Exercise	40.88	40,000	1,635,200	78,951	Mar 04 08:34 PM
Jones Mark Evan	Executive Chairman	Feb 28 '25	Sale	119.04	40,000	4,761,434	38,951	Mar 04 08:34 PM
Cruzado Waded	Director	Feb 28 '25	Option Exercise	58.00	8,450	490,100	9,093	Mar 04 08:26 PM
Cruzado Waded	Director	Feb 28 '25	Sale	118.60	8,450	1,002,151	643	Mar 04 08:26 PM
McConnon Thomas	Director	Feb 28 '25	Sale	121.35	205,000	24,875,730	339,008	Mar 04 05:41 PM
Whitebark Investors LP	Account controlled by director	Feb 28 '25	Proposed Sale	121.60	205,000	24,928,000		Feb 28 05:51 PM
Mark E. Jones	Affiliate	Feb 25 '25	Proposed Sale	121.60	40,000	4,864,000		Feb 28 04:58 PM
Cruzado Waded	Director	Feb 28 '25	Proposed Sale	118.59	8,450	1,002,110		Feb 28 03:46 PM
Miller Mark	President and CEO	Nov 07 '24	Option Exercise	10.00	58,327	583,270	88,327	Nov 08 06:29 PM
Miller Mark	President and CEO	Nov 06 '24	Option Exercise	10.00	3,295	32,950	33,295	Nov 08 06:29 PM
Miller Mark	President and CEO	Nov 07 '24	Sale	110.22	58,327	6,428,599	30,000	Nov 08 06:29 PM
Miller Mark	President and CEO	Nov 06 '24	Sale	110.00	3,295	362,450	30,000	Nov 08 06:29 PM
Miller Mark	Officer	Nov 07 '24	Proposed Sale	110.21	58,327	6,428,466		Nov 07 05:44 PM
Miller Mark	Officer	Nov 06 '24	Proposed Sale	110.00	3,295	362,450		Nov 06 05:29 PM
KEBODEAUX ADRIENNE	Member of 10% owner group	Oct 24 '24	Sale	100.21	43,928	4,401,986	0	Oct 28 06:48 PM

TMHC Taylor Morrison Home Corp daily Stock Chart

Peers: DHI LEN PHM NVR TOL KBH MTH LGIH BZH HOV

| Held by: IJH VTI VB IWM VBR VXF ITB XHB IWN MDY

Index	RUT	P/E	7.13	EPS (ttm)	8.66	Insider Own	2.63%	Shs Outstand	98.84M	Perf Week	0.82%
Market Cap	6.11B	Forward P/E	8.06	EPS next Y	7.66	Insider Trans	-2.81%	Shs Float	96.24M	Perf Month	-10.69%
Enterprise Value	8.16B	PEG	1.15	EPS next Q	1.95	Inst Own	98.15%	Short Float	3.87%	Perf Quarter	-0.60%
Income	900.62M	P/S	0.73	EPS this Y	-3.16%	Inst Trans	-0.55%	Short Ratio	3.19	Perf Half Y	9.50%
Sales	8.40B	P/B	1.01	EPS next Y	-4.30%	ROA	9.71%	Short Interest	3.72M	Perf YTD	0.96%
Book/sh	61.19	P/C	45.50	EPS next 5Y	6.18%	ROE	15.59%	52W High	75.49 -18.13%	Perf Year	-10.43%
Cash/sh	1.36	P/FCF	11.67	EPS past 3/5Y	16.87% 28.59%	ROIC	10.96%	52W Low	51.90 19.09%	Perf 3Y	142.83%
Dividend Est.	-	EV/EBITDA	6.31	Sales past 3/5Y	2.88% 11.39%	Gross Margin	24.11%	Volatility	3.23% 2.64%	Perf 5Y	125.55%
Dividend TTM	-	EV/Sales	0.97	EPS Y/Y TTM	28.57%	Oper. Margin	15.02%	ATR (14)	1.83	Perf 10Y	206.09%
Dividend Ex-Date	-	Quick Ratio	0.53	Sales Y/Y TTM	13.77%	Profit Margin	10.72%	RSI (14)	37.93	Recom	1.60
Dividend Gr. 3/5Y	- -	Current Ratio	6.63	EPS Q/Q	3.13%	SMA20	-4.20%	Beta	1.60	Target Price	76.00
Payout	0.00%	Debt/Eq	0.36	Sales Q/Q	1.96%	SMA50	-7.42%	Rel Volume	1.71	Prev Close	61.74
Employees	3000	LT Debt/Eq	0.36	Earnings	Oct 22 BMO	SMA200	-0.63%	Avg Volume	1.17M	Price	61.80
IPO	Apr 10, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	-0.68% 5.27%	Trades		Volume	1,995,921	Change	0.10%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-23-25	Upgrade	Seaport Research Partners	Neutral → Buy	$85
May-05-25	Initiated	BofA Securities	Buy	$70
Mar-06-25	Upgrade	Seaport Research Partners	Sell → Neutral	$55
Jan-27-25	Downgrade	Seaport Research Partners	Neutral → Sell
Jan-08-25	Upgrade	Wolfe Research	Peer Perform → Outperform	$76
Dec-11-24	Upgrade	Barclays	Equal Weight → Overweight	$75 → $90
Oct-25-24	Upgrade	Wedbush	Neutral → Outperform	$85
Aug-19-24	Upgrade	BTIG Research	Neutral → Buy	$78
Jul-24-24	Initiated	Raymond James	Outperform	$75
Jan-22-24	Downgrade	Seaport Research Partners	Buy → Neutral
Jan-12-24	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$43 → $57
Dec-18-23	Downgrade	Wedbush	Outperform → Neutral	$52
Dec-08-23	Upgrade	Deutsche Bank	Hold → Buy	$50 → $57
Nov-02-23	Upgrade	Seaport Research Partners	Neutral → Buy	$50
Jun-14-23	Initiated	Seaport Research Partners	Neutral
Jun-01-23	Initiated	Deutsche Bank	Hold	$50
Oct-27-22	Downgrade	BTIG Research	Buy → Neutral
Jul-28-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$28 → $29
Jul-11-22	Upgrade	Credit Suisse	Neutral → Outperform	$33
Jun-22-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$32 → $28

Show Previous Ratings

Oct-15-25 10:00AM	Analysts Estimate Taylor Morrison Home (TMHC) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-13-25 06:03AM	Taylor Morrison Recognized in U.S. News & World Report's 2025-2026 Best Companies to Work For List for Third Consecutive Year (PR Newswire)
Sep-24-25 06:55AM	Taylor Morrison Announces Date for Third Quarter 2025 Earnings Release and Webcast Conference Call (PR Newswire)
Sep-11-25 12:31AM	3 Russell 2000 Stocks We Steer Clear Of (StockStory)
Sep-04-25 11:35PM	Home Builders Stocks Q2 Highlights: Taylor Morrison Home (NYSE:TMHC) (StockStory)
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Aug-08-25 12:01AM	3 Reasons to Sell TMHC and 1 Stock to Buy Instead (StockStory)
Jul-25-25 05:15PM	Homebuilding sector playbook: 4 top stock picks (Yahoo Finance Video)
Jul-24-25 01:30PM	Why Taylor Morrison Home (TMHC) Stock Is Trading Lower Today (StockStory) -5.58%
01:35AM	TMHC Q2 Deep Dive: Elevated Incentives and Spec Sales Shape Outlook Amid Softer Demand (StockStory)
Jul-23-25 09:30AM	Compared to Estimates, Taylor Morrison (TMHC) Q2 Earnings: A Look at Key Metrics (Zacks)
07:25AM	Taylor Morrison Home (TMHC) Q2 Earnings and Revenues Beat Estimates (Zacks)
06:30AM	Taylor Morrison and Kennedy Lewis Investment Management Agree to Financing Facility for Build-to-Rent Communities (PR Newswire)
06:28AM	Taylor Morrison Home (NYSE:TMHC) Posts Better-Than-Expected Sales In Q2 (StockStory)
06:21AM	Taylor Morrison: Q2 Earnings Snapshot (Associated Press Finance)
06:15AM	Taylor Morrison Reports Second Quarter 2025 Results (PR Newswire)
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Jul-22-25 09:22AM	Taylor Morrison Home Corp (TMHC) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com) +7.48%
09:15AM	Unlocking Q2 Potential of Taylor Morrison (TMHC): Exploring Wall Street Estimates for Key Metrics (Zacks)
Jul-21-25 11:09PM	Taylor Morrison Home (TMHC) Reports Earnings Tomorrow: What To Expect (StockStory)
04:10PM	Taylor Morrison Details Corporate Responsibility Initiatives in Seventh Annual Sustainability and Belonging Report (PR Newswire)
Jul-10-25 12:36AM	2 Small-Cap Stocks Worth Your Attention and 1 to Think Twice About (StockStory)
Jul-04-25 12:04AM	3 Reasons TMHC is Risky and 1 Stock to Buy Instead (StockStory)
Jun-25-25 06:55AM	Taylor Morrison Announces Date for Second Quarter 2025 Earnings Release and Webcast Conference Call (PR Newswire)
Jun-17-25 08:41AM	Taylor Morrison Home's Q1 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jun-09-25 08:46AM	Are Options Traders Betting on a Big Move in Taylor Morrison Home Stock? (Zacks)
May-28-25 08:00AM	Early Trendline Entries In Stock Charts Could Double Your Profit; Here's How (Investor's Business Daily)
May-27-25 06:03AM	Taylor Morrison to Expand Esplanade Brand to the Las Vegas Market with New Community (PR Newswire)
May-19-25 11:35PM	Q1 Earnings Review: Home Builders Stocks Led by Taylor Morrison Home (NYSE:TMHC) (StockStory)
May-15-25 08:25AM	Taylor Morrison Home Corporation (TMHC): An Attractive Investment with 50-75% Upside Potential (Insider Monkey)
May-08-25 12:32AM	3 Profitable Stocks in Hot Water (StockStory)
Apr-29-25 09:02AM	1 Safe-and-Steady Stock to Own for Decades and 2 to Avoid (StockStory)
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Apr-28-25 03:04AM	LGI Homes (LGIH) Reports Earnings Tomorrow: What To Expect (StockStory)
Apr-27-25 10:07PM	Baron Real Estate Fund Q1 2025 Shareholder Letter (Seeking Alpha)
Apr-24-25 03:58AM	Q1 2025 Taylor Morrison Home Corp Earnings Call (Thomson Reuters StreetEvents)
03:03AM	Taylor Morrison Home Corp (TMHC) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
Apr-23-25 01:58PM	New home sales jump in March amid spring supply bump (Yahoo Finance)
01:29PM	Taylor Morrison Home Corporation (TMHC) Q1 2025 Earnings Call Transcript (Seeking Alpha)
09:30AM	Taylor Morrison (TMHC) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
07:25AM	Taylor Morrison Home (TMHC) Q1 Earnings and Revenues Surpass Estimates (Zacks)
06:33AM	Taylor Morrison Home (NYSE:TMHC) Posts Better-Than-Expected Sales In Q1 (StockStory)
06:22AM	Taylor Morrison: Q1 Earnings Snapshot (Associated Press Finance)
06:15AM	Taylor Morrison Reports First Quarter 2025 Results (PR Newswire)
Apr-22-25 08:07AM	Taylor Morrison Home (TMHC) Reports Earnings Tomorrow: What To Expect (StockStory) +5.76%
Apr-21-25 09:15AM	Taylor Morrison (TMHC) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Apr-18-25 01:43PM	D.R. Horton Lamented a Slow Spring And More Homebuilder Earnings Are Coming Up (Investopedia)
Apr-09-25 05:03AM	Q4 Rundown: Taylor Morrison Home (NYSE:TMHC) Vs Other Home Builders Stocks (StockStory) +6.47%
Apr-07-25 10:49AM	Dream Finders Homes (DFH) Moves 5.1% Higher: Will This Strength Last? (Zacks)
05:08AM	3 Reasons to Avoid TMHC and 1 Stock to Buy Instead (StockStory)
Apr-04-25 05:31PM	Homebuilder Stocks Buck Market Selloff as Mortgage Rates Drop (Investopedia)
07:21AM	Taylor Morrison begins construction of new resort lifestyle community in Georgia (World Construction Network)
Apr-03-25 12:45PM	Homebuilder Stocks Slump as Trump Tariffs Endanger Housing Market Recovery (Investopedia) -6.08%
Mar-26-25 06:55AM	Taylor Morrison Announces Date for First Quarter 2025 Earnings Release and Webcast Conference Call (PR Newswire)
Mar-20-25 12:57PM	Homebuilders', mortgage lenders' stocks climb after postive home sales report (SeekingAlpha)
Mar-18-25 05:09AM	Home Builders Stocks Q4 Highlights: Toll Brothers (NYSE:TOL) (StockStory)
Mar-14-25 06:05AM	Taylor Morrison's EVP, Chief Legal Officer and Secretary Darrell Sherman to Retire After 16 Years of Service (PR Newswire)
Mar-12-25 09:03AM	3 Value Stocks in Hot Water (StockStory)
05:08AM	Champion Homes (NYSE:SKY): Strongest Q4 Results from the Home Builders Group (StockStory)
Mar-07-25 09:41AM	Robinhood initiated, MongoDB downgraded: Wall Streets top analyst calls (TipRanks)
06:03AM	Taylor Morrison Breaks Barriers with an Increasing Number of Women in its Workforce Pursuing Construction Roles (PR Newswire)
Mar-06-25 06:55AM	Taylor Morrison to Update Financial Targets and Introduce Long-Term Growth Aspirations at Today's Investor Day (PR Newswire)
Feb-28-25 12:19PM	Is Taylor Morrison Home Corporation (TMHC) the Best Residential Construction Stocks to Buy? (Insider Monkey)
Feb-24-25 06:03AM	Taylor Morrison CEO Sheryl Palmer Named on the 2025 CNBC Changemakers List (PR Newswire)
Feb-20-25 08:01AM	3 Industrials Stocks in the Penalty Box (StockStory)
Feb-13-25 02:09AM	Taylor Morrison Home Corp (TMHC) Q4 2024 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
01:19AM	Q4 2024 Taylor Morrison Home Corp Earnings Call (Thomson Reuters StreetEvents)
Feb-12-25 09:30AM	Taylor Morrison (TMHC) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
07:25AM	Taylor Morrison Home (TMHC) Q4 Earnings and Revenues Surpass Estimates (Zacks)
06:35AM	Taylor Morrison: Q4 Earnings Snapshot (Associated Press Finance)
06:26AM	Taylor Morrison Home (NYSE:TMHC) Surprises With Q4 Sales (StockStory)
06:15AM	Taylor Morrison Reports Fourth Quarter and Full Year 2024 Results (PR Newswire)
Feb-11-25 08:02AM	What To Expect From Taylor Morrison Homes (TMHC) Q4 Earnings (StockStory)
07:22AM	Taylor Morrison Home Corp (TMHC) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Feb-10-25 09:16AM	What Analyst Projections for Key Metrics Reveal About Taylor Morrison (TMHC) Q4 Earnings (Zacks)
Feb-07-25 06:20AM	Taylor Morrison Home Corp. (TMHC) Among the Best Residential Real Estate Stocks to Buy According to Analysts (Insider Monkey)
Feb-04-25 06:03AM	Taylor Morrison Welcomes Starbucks Executive to Board of Directors (PR Newswire)
Jan-31-25 06:00AM	Is Taylor Morrison Home Corp. (TMHC) the Undervalued Cyclical Stock to Buy Right Now? (Insider Monkey)
Jan-28-25 08:36AM	Seaport flips ratings on four homebuilders amid rising supply, margin pressure (TipRanks)
Jan-15-25 06:55AM	Taylor Morrison Announces Date for Fourth Quarter 2024 Earnings Release and Webcast Conference Call (PR Newswire)
Jan-14-25 04:02AM	Home Builders Stocks Q3 Recap: Benchmarking Toll Brothers (NYSE:TOL) (StockStory)
Jan-13-25 06:55AM	Taylor Morrison to Host Investor Day on March 6, 2025 (PR Newswire)
Jan-07-25 06:03AM	Taylor Morrison Named America's Most Trusted Home Builder for Unprecedented Tenth Year (PR Newswire)
Jan-03-25 04:36PM	Is Taylor Morrison Home Corporation (NYSE:TMHC) the Best Housing Stock to Invest In According to Analysts? (Insider Monkey)
Dec-30-24 06:03AM	Taylor Morrison Empowers Team Members to 'Build Joy' for Eighth Consecutive Year (PR Newswire)
04:02AM	Three Reasons Why TMHC is Risky and One Stock to Buy Instead (StockStory)
Dec-23-24 12:56PM	Taylor Morrison Named Among America's Most Trusted and Best Companies by Forbes (PR Newswire)
Dec-20-24 04:01AM	Home Builders Stocks Q3 In Review: Meritage Homes (NYSE:MTH) Vs Peers (StockStory)
Dec-19-24 06:03AM	Taylor Morrison Recognized on Newsweek's America's Most Responsible Companies List for Third Consecutive Year (PR Newswire)
Dec-16-24 06:03AM	Taylor Morrison Unveils Top 10 Design Trends for 2025 (PR Newswire)
Nov-22-24 03:39AM	Q3 Rundown: Taylor Morrison Home (NYSE:TMHC) Vs Other Home Builders Stocks (StockStory)
Nov-19-24 05:06AM	Home Builders Stocks Q3 Highlights: Installed Building Products (NYSE:IBP) (StockStory)
Nov-13-24 05:45AM	Reflecting On Home Builders Stocks Q3 Earnings: Tri Pointe Homes (NYSE:TPH) (StockStory)
Nov-12-24 06:03AM	Cisco Executive to Join Taylor Morrison Board of Directors (PR Newswire)
Oct-28-24 06:03AM	Taylor Morrison Named Among Newsweek's America's Greenest Companies for Second Consecutive Year (PR Newswire)
03:16AM	D.R. Horton (DHI) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Oct-24-24 05:00PM	Taylor Morrison Home Corp (TMHC) Q3 2024 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Oct-23-24 09:30AM	Taylor Morrison (TMHC) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
07:25AM	Taylor Morrison Home (TMHC) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
06:26AM	Taylor Morrison Home (NYSE:TMHC) Posts Better-Than-Expected Sales In Q3 (StockStory)
06:20AM	Taylor Morrison: Q3 Earnings Snapshot (Associated Press Finance)
06:15AM	Taylor Morrison Reports Third Quarter 2024 Results (PR Newswire)
Oct-22-24 09:03AM	Earnings To Watch: Taylor Morrison Home Corp (TMHC) Reports Q3 2024 Result (GuruFocus.com)

Taylor Morrison Home Corp. engages in the business of residential homebuilding and the development of lifestyle communities. It operates through the following segments: East, Central, West, and Financial Services. The East segment includes operations in Atlanta, Charlotte, Chicago, Orlando, Raleigh, Southwest Florida, and Tampa regions. The Central segment consists of Austin, Dallas, Denver, Houston, and Indianapolis. The West segment covers Bay Area, Las Vegas, Phoenix, Portland, Sacramento, Seattle, and Southern California. The Financial Services segment refers to Taylor Morrison Home Funding, Inspired Title Services, and Taylor Morrison Insurance Services. The company was founded in 1936 and is headquartered in Scottsdale, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Merrill Stevin Todd	EVP, CLO & Secretary	Sep 12 '25	Sale	70.04	4,412	309,016	0	Sep 15 04:15 PM
MARIUCCI ANNE L	Director	Sep 11 '25	Sale	70.00	14,002	980,140	48,191	Sep 15 04:15 PM
Merrill Stevin Todd	Officer	Sep 12 '25	Proposed Sale	70.04	4,412	309,016		Sep 12 03:58 PM
MARIUCCI ANNE L	Director	Sep 11 '25	Proposed Sale	70.00	14,002	980,140		Sep 11 10:06 AM
Palmer Sheryl	Chairman, President and CEO	Sep 05 '25	Sale	72.06	13,513	973,747	370,475	Sep 08 04:16 PM
Palmer Sheryl	Chairman, President and CEO	Aug 22 '25	Sale	70.20	25,000	1,755,000	383,988	Aug 26 04:15 PM
VANHYFTE CURTIS	CFO	Aug 22 '25	Option Exercise	29.08	5,082	147,785	16,824	Aug 26 04:14 PM
VANHYFTE CURTIS	CFO	Aug 22 '25	Sale	69.97	5,082	355,588	11,742	Aug 26 04:14 PM
Sherman Darrell	Officer	Aug 22 '25	Proposed Sale	69.61	21,967	1,529,145		Aug 22 04:41 PM
Sheryl Palmer	Chairman, CEO	Aug 22 '25	Proposed Sale	65.82	50,000	3,291,000		Aug 22 04:40 PM
VANHYFTE CURTIS	CFO	Aug 20 '25	Option Exercise	29.08	1,080	31,406	15,243	Aug 22 04:15 PM
VANHYFTE CURTIS	CFO	Aug 20 '25	Sale	68.67	3,501	240,414	11,742	Aug 22 04:15 PM
VANHYFTE CURTIS	Officer	Aug 22 '25	Proposed Sale	69.97	5,082	355,588		Aug 22 03:28 PM
VANHYFTE CURTIS	Officer	Aug 20 '25	Proposed Sale	68.67	3,501	240,413		Aug 20 04:12 PM
VANHYFTE CURTIS	CFO	Aug 06 '25	Option Exercise	28.38	9,754	276,815	23,917	Aug 08 04:15 PM
VANHYFTE CURTIS	CFO	Aug 06 '25	Sale	65.22	9,754	636,156	14,163	Aug 08 04:15 PM
VANHYFTE CURTIS	Officer	Aug 06 '25	Proposed Sale	65.22	9,754	636,159		Aug 06 12:21 PM
Terracciano Joseph	Chief Accounting Officer	Mar 11 '25	Sale	60.75	1,537	93,373	0	Mar 12 07:49 PM
MERRITT DAVID C	Director	Feb 25 '25	Sale	63.98	2,402	153,686	0	Feb 26 04:54 PM
MERRITT DAVID C	Director	Feb 25 '25	Proposed Sale	63.98	2,402	153,685		Feb 25 04:24 PM
LYON WILLIAM H	Director	Nov 25 '24	Sale	74.46	24,284	1,808,086	2,045,316	Nov 27 04:16 PM
LYON WILLIAM H	Director	Nov 08 '24	Sale	72.22	40,925	2,955,604	2,095,316	Nov 12 04:02 PM
LYON WILLIAM H	Director	Nov 11 '24	Sale	74.07	25,716	1,904,784	2,069,600	Nov 12 04:02 PM
LYON WILLIAM H	Director	Nov 07 '24	Sale	72.08	9,075	654,126	2,136,241	Nov 08 04:09 PM
William H. Lyon	Affiliate	Nov 07 '24	Proposed Sale	70.66	410,000	28,970,600		Nov 07 06:05 PM
Sherman Darrell	EVP, CLO & Secretary	Oct 30 '24	Option Exercise	26.75	68,433	1,830,353	130,565	Oct 30 08:49 PM
Sherman Darrell	EVP, CLO & Secretary	Oct 30 '24	Sale	70.50	68,433	4,824,526	109,217	Oct 30 08:49 PM
Sherman Darrell	EVP, CLO & Secretary	Oct 28 '24	Sale	70.00	26,757	1,873,003	109,217	Oct 30 08:49 PM
Sherman Darrell	Officer	Oct 30 '24	Proposed Sale	70.38	121,246	8,532,720		Oct 30 11:43 AM
Sherman Darrell	Officer	Oct 28 '24	Proposed Sale	70.00	26,757	1,873,002		Oct 28 05:09 PM

GSHD

Goosehead Insurance Inc

TMHC

Taylor Morrison Home Corp

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