The share price of The Goldman Sachs Group, Inc. [NYSE: GS] inclined by $241.92, presently trading at $238.14. The company’s shares saw 31.77% gains compared to the lowest price in the period of the last 52 weeks, set at $180.73 recorded on 01/27/20. The last few days have been tough to the share price as GS fall by -4.54% during the last week, even though the stock is still down by -4.30% compared to -11.32 of all time high it touched on 01/21/20. However, the stock had a strong performance during the past 3 months, roughly gaining 3.58%, while additionally gaining 18.63% during the last 12 months. The Goldman Sachs Group, Inc. is said to have a 12-month price target set at $262.48. That means that the stock has a strong potential to acquire 24.34% increase from the current trading price.
The Goldman Sachs Group, Inc. [NYSE:GS]: Analyst Rating and Earnings
Its stock price has been found in the range of 180.73 to 250.46. This is compared to its latest closing price of $241.92.
Pay attention to the next-scheduled financial results for this company to be released, which is slated for Mon 20 Apr (In 84 Days).
Fundamental Analysis of The Goldman Sachs Group, Inc. [GS]
Now let’s turn to look at profitability: with a current Operating Margin for The Goldman Sachs Group, Inc. [GS] sitting at +19.63, this company’s Net Margin is now 17.00%. These measurements indicate that The Goldman Sachs Group, Inc. [GS] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 2.20, and its Return on Invested Capital has reached 1.70%. Its Return on Equity is 9.40, and its Return on Assets is 0.88. These metrics suggest that this The Goldman Sachs Group, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, The Goldman Sachs Group, Inc. [GS] has generated a Total Debt to Total Equity ratio of 452.22. Similarly, its Total Debt to Total Capital is 81.89, while its Total Debt to Total Assets stands at 40.99.
What about valuation? This company’s Enterprise Value to EBITDA is 28.97. The Enterprise Value to Sales for this firm is now 6.60, and its Total Debt to Enterprise Value stands at 1.13.
Similarly, this company’s Total Asset Turnover is 0.06. This publicly-traded organization’s liquidity data is also interesting: its Current Ratio is 1.47.
The Goldman Sachs Group, Inc. [GS] has 370.00M shares outstanding, amounting to a total market cap of $88.11B. Its stock price has been found in the range of 180.73 to 250.46. At its current price, it has moved down by -4.92% from its 52-week high, and it has moved up 31.77% from its 52-week low.
This stock’s Beta value is currently 1.34, which indicates that it is 1.54% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 49.67. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is The Goldman Sachs Group, Inc. [GS] a Reliable Buy?
Shares of The Goldman Sachs Group, Inc. [GS], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.