June 13, 2025 a 11:43 am
GS: Fundamental Ratio Analysis - The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc. demonstrates solid performance in critical areas like equity underwriting and strategic advisory. Currently holding a "B-" rating, its stable historical performance makes it a reliable choice for investors looking for consistency in the financial sector.
Fundamental Rating
The Goldman Sachs Group's fundamentals show strength in return on equity and discounted cash flow. However, the debt to equity ratio presents a slight risk.
| Category | Score | |
|---|---|---|
| Overall Score | 3 | |
| Discounted Cash Flow (DCF) | 3 | |
| Return on Equity (ROE) | 4 | |
| Return on Assets (ROA) | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data suggests a consistent overall performance for Goldman Sachs.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-12 | 3 | 3 | 4 | 3 | 1 | 2 | 2 |
| Past Average | 0 | 3 | 4 | 3 | 1 | 2 | 2 |
Analyst Price Targets
Analysts show strong optimism with expectations for a potential rise in price, with the consensus target set significantly above current trading levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| 650 | 558 | 592.5 | 598.25 |
Goldman Sachs Stock Price Movement
Analyst Sentiment
The overall sentiment from analysts is positive, with the majority suggesting a "Buy" recommendation.
| Recommendation | Number | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 23 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Goldman Sachs is a robust institution in the financial sector with a diverse service offering. Despite the challenges presented by their debt-to-equity ratio, strong analyst sentiment and stable ratings provide a bullish outlook. The company continues to showcase a solid foundation of financial health, making it a significant player within its industry.
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