Goldman Sachs Gr Rg
GS
USD
STOCK MARKET:
NYX
Closed
 
...
Large gap with delayed quotes
Last quote
04/17/2025 - 22:15:00
Bid
04/17/2025 - 21:59:59
Bid
Volume
Ask
04/17/2025 - 21:59:59
Ask
Volume
509.49
+10.44 ( +2.09% )
509.50
1,400
509.95
500
More information
Analysis by TheScreener
15.04.2025
Evaluation Neutral  
Interest Very weak  
Sensibility Middle  
Analysis date: 15.04.2025
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 11.04.2025.
Interest
  Very weak
One star since 15.04.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.04.2025 at a price of 462.22.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
  Negative
 
The forty day technical trend is negative since 25.02.2025.
4wk Rel Perf
  -2.97%
 
The four-week dividend-adjusted underperformance versus SP500 is 2.97%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 04.03.2025.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.69%.
Mkt Cap in $bn
  156.63
With a market capitalization >$8bn, GOLDMAN SACHS GROUP is considered a large-cap stock.
G/PE Ratio
  1.35
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  9.44
The estimated PE is for the year 2027.
LT Growth
  10.18%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
  2.52%
The twelve month estimated dividend yield represents 23.77% of earnings forecasts.
Beta
  144
For 1% of index variation, the stock varies on average by 1.44%.
Correlation
  0.80
79.53% of stock movements are explained by index variations.
Value at Risk
  65.79
The value at risk is estimated at USD 65.79. The risk is therefore 12.95%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002