Financhill
Buy
58

GS Quote, Financials, Valuation and Earnings

Last price:
$580.97
Seasonality move :
4.79%
Day range:
$571.36 - $582.79
52-week range:
$372.07 - $612.73
Dividend yield:
1.97%
P/E ratio:
17.10x
P/S ratio:
3.85x
P/B ratio:
1.69x
Volume:
912.6K
Avg. volume:
2M
1-year change:
53.1%
Market cap:
$182.9B
Revenue:
$46.3B
EPS (TTM):
$34.08

Analysts' Opinion

  • Consensus Rating
    The Goldman Sachs Group has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 8 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $605.50, The Goldman Sachs Group has an estimated upside of 3.9% from its current price of $582.79.
  • Price Target Downside
    According to analysts, the lowest downside price target is $450.00 representing 100% downside risk from its current price of $582.79.

Fair Value

  • According to the consensus of 16 analysts, The Goldman Sachs Group has 3.9% upside to fair value with a price target of $605.50 per share.

GS vs. S&P 500

  • Over the past 5 trading days, The Goldman Sachs Group has underperformed the S&P 500 by -1.49% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The Goldman Sachs Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Goldman Sachs Group has grown year-over-year revenues for 4 quarters straight. In the most recent quarter The Goldman Sachs Group reported revenues of $12.7B.

Earnings Growth

  • The Goldman Sachs Group has grown year-over-year earnings for 4 quarters straight. In the most recent quarter The Goldman Sachs Group reported earnings per share of $8.40.
Enterprise value:
366.7B
EV / Invested capital:
0.78x
Price / LTM sales:
3.85x
EV / EBIT:
4.19x
EV / Revenue:
7.20x
PEG ratio (5yr expected):
0.26x
EV / Free cash flow:
-4.06x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.73%
Net Income Margin (TTM):
23.89%
Return On Equity:
10.26%
Return On Invested Capital:
2.71%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $49.4B $45.5B $51B $11.8B $12.7B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $37.55 $20.66 $34.08 $5.47 $8.40
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $437.4B $679.5B $732.3B $675.3B $602.5B
Total Assets $1.1T $1.4T $1.6T $1.6T $1.7T
Current Liabilities $360.3B $491.6B $509.7B $567.5B $615.5B
Total Liabilities $1T $1.3T $1.4T $1.5T $1.6T
Total Equity $92.7B $106.3B $119.3B $117.3B $121.2B
Total Debt $286.9B $311.5B $307.4B $308.8B $349.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $72.1B -$17.4B -$88.3B -$25.5B -$38.1B
Cash From Investing -$83.6B -$20.3B -$45.9B -$8B -$29.3B
Cash From Financing $107.4B -$9.8B $43.2B $6.4B $10.3B
Free Cash Flow $68B -$19.9B -$90.4B -$26B -$38.5B
GS
Sector
Market Cap
$182.9B
$700.3M
Price % of 52-Week High
95.11%
88.31%
Dividend Yield
1.97%
2.2%
Shareholder Yield
2.3%
3.87%
1-Year Price Total Return
53.1%
7.75%
Beta (5-Year)
1.378
0.737
Dividend yield:
1.97%
Annualized payout:
$10.50
Payout ratio:
36.22%
Growth streak:
12 years

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Technicals

8-day SMA
Buy
Level $571.30
200-day SMA
Buy
Level $486.95
Bollinger Bands (100)
Buy
Level 484.44 - 575.52
Chaikin Money Flow
Buy
Level 660.5M
20-day SMA
Sell
Level $587.61
Relative Strength Index (RSI14)
Buy
Level 52.48
ADX Line
Buy
Level 18.85
Williams %R
Neutral
Level -38.2955
50-day SMA
Buy
Level $567.72
MACD (12, 26)
Sell
Level -1.38
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Sell
Level -269.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4393)
Sell
CA Score (Annual)
Level (-2.188)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.3387)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa.

Stock Forecast FAQ

In the current month, GS has received 8 Buy ratings 8 Hold ratings, and 0 Sell ratings. The GS average analyst price target in the past 3 months is $605.50.

  • Where Will The Goldman Sachs Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Goldman Sachs Group share price will rise to $605.50 per share over the next 12 months.

  • What Do Analysts Say About The Goldman Sachs Group?

    Analysts are divided on their view about The Goldman Sachs Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Goldman Sachs Group is a Sell and believe this share price will drop from its current level to $450.00.

  • What Is The Goldman Sachs Group's Price Target?

    The price target for The Goldman Sachs Group over the next 1-year time period is forecast to be $605.50 according to 16 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is GS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Goldman Sachs Group is a Leans Bullish. 8 of 16 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of GS?

    You can purchase shares of The Goldman Sachs Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Goldman Sachs Group shares.

  • What Is The The Goldman Sachs Group Share Price Today?

    The Goldman Sachs Group was last trading at $580.97 per share. This represents the most recent stock quote for The Goldman Sachs Group. Yesterday, The Goldman Sachs Group closed at $582.79 per share.

  • How To Buy The Goldman Sachs Group Stock Online?

    In order to purchase The Goldman Sachs Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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