Goosehead insurance 10% owner sells shares for $4.4 million

Published 2024-10-28, 06:52 p/m
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WESTLAKE, Texas—Adrienne Kebodeaux, a member of the 10% owner group of Goosehead Insurance, Inc. (NASDAQ:GSHD), has sold a significant portion of her Class A Common Stock holdings, according to a recent SEC filing.

On October 24, Kebodeaux sold a total of 43,928 shares of Class A Common Stock. The transactions were executed at prices ranging from $100.14 to $101.08 per share, resulting in a total sale value of approximately $4.4 million.

Following these transactions, Kebodeaux no longer holds any shares of Class A Common Stock directly. However, she maintains an indirect ownership of 63,530 shares of Class B Common Stock through the Chick and The Bear Irrevocable Trust.

Goosehead Insurance, based in Westlake, Texas, continues to be a notable player in the insurance brokerage industry.

In other recent news, Goosehead Insurance has experienced significant advancements. Following a successful Q3 performance, the company has seen its price targets raised by both Piper Sandler and RBC (TSX:RY) Capital. The former increased its price target from $103.00 to $122.00, while the latter raised it from $95 to $109. Both firms maintained positive ratings on the company's shares.

Goosehead Insurance reported earnings per share (EPS) of $0.50, exceeding both the consensus estimate and Piper Sandler's projection of $0.44. This was due to a slightly higher than anticipated revenue and a slight increase in adjusted EBITDA. Consequently, the company has adjusted its 2024 guidance upwards.

The company also reported a tenfold increase in quarterly premiums to a record $1 billion since its IPO in 2018. Total written premiums and revenues saw growth of 28% and 10% respectively, reaching $78 million. Based on these results, Goosehead Insurance revised its 2024 guidance for total written premiums to between $3.7 billion and $3.82 billion and total revenues to between $295 million and $310 million.

Furthermore, Goosehead Insurance is planning to open a new corporate office in Phoenix as part of its expansion strategy. Despite challenges such as hurricanes impacting production, the company reported strong franchise premium growth at 33% and corporate premium growth at 12%.

InvestingPro Insights

Goosehead Insurance's recent stock performance and financial metrics provide additional context to Adrienne Kebodeaux's decision to sell a significant portion of her Class A Common Stock holdings.

According to InvestingPro data, Goosehead's stock has shown remarkable strength recently, with a 97.28% price return over the past six months and a 67.16% return over the last year. The stock is currently trading near its 52-week high, with its price at 98.75% of the highest point reached in the past year.

This strong performance is reflected in two key InvestingPro Tips: "Significant return over the last week" and "High return over the last year." These tips suggest that Kebodeaux's sale may have been timed to capitalize on the stock's recent gains.

However, investors should note that Goosehead is trading at a high valuation. The company's P/E ratio stands at 140.48, and its Price to Book ratio is an elevated 69.06. An InvestingPro Tip highlights that the stock is "Trading at a high earnings multiple," which could indicate that the stock may be overvalued at current levels.

Despite the high valuation, there are positive signs for Goosehead's future performance. Another InvestingPro Tip mentions that "Net income is expected to grow this year," and six analysts have revised their earnings estimates upward for the upcoming period. This optimism is supported by the company's revenue growth of 11.18% over the last twelve months.

For investors seeking a more comprehensive analysis, InvestingPro offers 17 additional tips for Goosehead Insurance, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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