September 13, 2025 a 01:00 pm
GS: Fundamental Ratio Analysis - The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc. has shown stability in its financial performance, with a diversified service offering across multiple financial segments. Its core competencies in investment banking and asset management make it a resilient player in the financial services sector. Despite facing challenges, Goldman Sachs continues to leverage its expertise for strategic growth.
Fundamental Rating
The fundamental analysis indicates a stable outlook for Goldman Sachs, with room for improvement in certain financial metrics.
| Metric | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Comparing current and previous ratings provides insights into the performance trajectory of Goldman Sachs.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-12 | 3 | 3 | 4 | 3 | 1 | 2 | 2 |
| - | 0 | 3 | 4 | 3 | 1 | 2 | 2 |
Analyst Price Targets
Analyst estimates reflect positive expectations with a leaning towards a 'Buy' consensus, despite market fluctuations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 785 | 558 | 625 | 648.6 |
Analyst Sentiment
The sentiment among analysts is predominantly positive, suggesting confidence in Goldman Sachs' future performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 25 | |
| Hold | 25 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Goldman Sachs Group, Inc. continues to be a significant entity in the financial industry with stable fundamentals and positive analyst sentiment. While some financial metrics indicate room for improvement, its diverse range of services and strategic management paint a positive future outlook. However, challenges such as market volatility and economic shifts remain potential risks. Overall, it appears to be a valued choice for investors seeking stability and long-term growth.