Goldman Sachs Gr Rg
GS
USD
STOCK MARKET:
NYX
Closed
 
...
Large gap with delayed quotes
Last quote
05/08/2025 - 22:15:00
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
565.70
+13.78 ( +2.50% )
-
-
-
-
More information
Analysis by TheScreener
06.05.2025
Evaluation Positive  
Interest Very strong  
Sensibility Middle  
Analysis date: 06.05.2025
Global Evaluation
  Positive
The stock is classified in the positive zone since 02.05.2025.
Interest
  Very strong
Four stars since 02.05.2025.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.04.2025 at a price of 519.99.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 02.05.2025.
4wk Rel Perf
  7.25%
 
The four-week dividend-adjusted overperformance versus SP500 is 7.25%.
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
  171.70
With a market capitalization >$8bn, GOLDMAN SACHS GROUP is considered a large-cap stock.
G/PE Ratio
  1.29
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
  10.07
The estimated PE is for the year 2027.
LT Growth
  10.63%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
  2.34%
The twelve month estimated dividend yield represents 23.56% of earnings forecasts.
Beta
  141
For 1% of index variation, the stock varies on average by 1.41%.
Correlation
  0.80
80.01% of stock movements are explained by index variations.
Value at Risk
  65.98
The value at risk is estimated at USD 65.98. The risk is therefore 12.01%. 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