Goldman Sachs Group Inc. (The)

208.03+2.34+1.14%Vol 3.30M1Y Perf 1.00%
Oct 20th, 2020 16:00 DELAYED
BID206.90 ASK208.88
Open206.70 Previous Close205.69
Pre-Market207.50 After-Market208.70
 -0.53 -0.25%  0.67 0.32%
Target Price
249.87 
Analyst Rating
Moderate Buy 1.93
Potential %
20.11 
Finscreener Ranking
★★★★     55.39
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★     58.10
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★     47.35
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★     49.75
Market Cap71.58B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
64.53 
Earnings Date
14th Oct 2020

Today's Price Range

206.46211.38

52W Range

130.85250.46

5 Year PE Ratio Range

6.5030.50

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Strong Buy
Performance
1 Week
-1.51%
1 Month
7.23%
3 Months
-1.99%
6 Months
19.69%
1 Year
1.00%
3 Years
-15.00%
5 Years
16.67%
10 Years
39.98%

TickerPriceChg.Chg.%
GS208.032.34001.14
AAPL117.511.53001.32
GOOG1 555.9321.32001.39
MSFT214.650.43000.20
XOM33.730.31000.93
WFC22.810.27001.20
JNJ144.550.23000.16
FB267.566.16002.36
GE7.340.05000.69
JPM100.370.57000.57
Earnings HistoryEstimateReportedSurprise %
Q03 20205.589.6873.48
Q02 20203.976.2657.68
Q01 20202.833.119.89
Q04 20195.204.69-9.81
Q03 20195.034.79-4.77
Q02 20194.735.8122.83
Q01 20194.745.7120.46
Q04 20184.886.0423.77
Earnings Per EndEstimateRevision %Trend
12/2020 QR5.7422.13Positive
12/2020 FY17.30-2.32Negative
3/2021 QR6.188.42Positive
12/2021 FY24.396.88Positive
Next Report Date-
Estimated EPS Next Report5.61
Estimates Count7
EPS Growth Next 5 Years %2.40
Volume Overview
Volume3.30M
Shares Outstanding344.08M
Trades Count37.21K
Dollar Volume764.32M
Avg. Volume3.76M
Avg. Weekly Volume4.26M
Avg. Monthly Volume3.30M
Avg. Quarterly Volume3.23M

Goldman Sachs Group Inc. (The) (NYSE: GS) stock closed at 208.03 per share at the end of the most recent trading day (a 1.14% change compared to the prior day closing price) with a volume of 3.34M shares and market capitalization of 71.58B. Is a component of S&P 500, Dow Jones 30, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Capital Markets industry, Financial Services sector and employs 35600 people. Goldman Sachs Group Inc. (The) CEO is David M. Solomon.

The one-year performance of Goldman Sachs Group Inc. (The) stock is 1%, while year-to-date (YTD) performance is -9.52%. GS stock has a five-year performance of 16.67%. Its 52-week range is between 130.85 and 250.46, which gives GS stock a 52-week price range ratio of 64.53%

Goldman Sachs Group Inc. (The) currently has a PE ratio of 11.40, a price-to-book (PB) ratio of 0.76, a price-to-sale (PS) ratio of 1.41, a price to cashflow ratio of 5.00, a PEG ratio of 2.32, a ROA of 0.59%, a ROC of -% and a ROE of 7.26%. The company’s profit margin is 13.71%, its EBITDA margin is -%, and its revenue ttm is $50.36 Billion , which makes it $146.37 revenue per share.

Of the last four earnings reports from Goldman Sachs Group Inc. (The), there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $5.61 for the next earnings report. Goldman Sachs Group Inc. (The)’s next earnings report date is -.

The consensus rating of Wall Street analysts for Goldman Sachs Group Inc. (The) is Moderate Buy (1.93), with a target price of $249.87, which is +20.11% compared to the current price. The earnings rating for Goldman Sachs Group Inc. (The) stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Goldman Sachs Group Inc. (The) has a dividend yield of 2.42% with a dividend per share of $5.00 and a payout ratio of 24.00%.

Goldman Sachs Group Inc. (The) has a Neutral technical analysis rating based on Technical Indicators (ADX : 21.88, ATR14 : 5.14, CCI20 : 69.29, Chaikin Money Flow : -0.07, MACD : 2.14, Money Flow Index : 62.33, ROC : 3.09, RSI : 55.77, STOCH (14,3) : 65.00, STOCH RSI : 0.23, UO : 45.66, Williams %R : -35.00), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Goldman Sachs Group Inc. (The) in the last 12-months were: Brian J. Lee (Option Excercise at a value of $0), David M. Solomon (Option Excercise at a value of $0), Elizabeth M. Hammack (Option Excercise at a value of $0), John E. Waldron (Option Excercise at a value of $0), John F.W. Rogers (Option Excercise at a value of $0), Karen Patton Seymour (Option Excercise at a value of $0), Laurence Stein (Option Excercise at a value of $0), Sheara J. Fredman (Option Excercise at a value of $0), Stephen M. Scherr (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (50.00 %)
8 (57.14 %)
9 (75.00 %)
Moderate Buy
1 (7.14 %)
1 (7.14 %)
1 (8.33 %)
Hold
6 (42.86 %)
5 (35.71 %)
2 (16.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.93
Moderate Buy
1.79
Strong Buy
1.42

Goldman Sachs Group Inc. (The)

Goldman Sachs is a global investment banking firm whose activities are organized into investment banking, institutional client services, investing and lending, and investment management segments. Approximately 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa. In 2008, Goldman reorganized itself as a financial holding company regulated by the Federal Reserve System.

CEO: David M. Solomon

Teplephone: +1 212 902-1000

Address: 200 West Street, New York 10282, NY, USA

Number of employees: 35 600

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