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Goldman Sachs – A Summary of Stock Performance

Now trading at a price of $835.89, Goldman Sachs has moved 3.2% so far today.

Goldman Sachs returned gains of 36.4% last year, with its stock price reaching a high of $838.61 and a low of $439.38. Over the same period, the stock outperformed the S&P 500 index by 22.0%. More recently, the company's 50-day average price was $780.58. The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. Based in New York, NY, the Large-Cap Finance company has 48,300 full time employees. Goldman Sachs has returned a 1.6% dividend yield over the last 12 months, but this may not be sustainable seen that the company has a choppy cash flow record.

Exceptional Profitability Overshadowed by Excessive Leverage:

2019 2020 2021 2022 2023 2024
Revenue (M) $32,184 $39,809 $52,869 $39,687 $39,903 $45,456
Interest Income (M) $4,362 $4,751 $6,470 $7,678 $6,351 $8,056
Operating Margins 33% 31% 51% 34% 27% 40%
Net Margins 26% 24% 41% 28% 21% 31%
Net Income (M) $8,466 $9,459 $21,635 $11,261 $8,516 $14,276
Depreciation & Amort. (M) $1,704 $1,902 $2,015 $2,455 $4,856 $2,392
Diluted Shares (M) 376 360 356 358 346 334
Earnings Per Share $21.03 $24.74 $59.45 $30.06 $22.87 $40.54
EPS Growth n/a 17.64% 140.3% -49.44% -23.92% 77.26%
Avg. Price $186.15 $192.48 $346.59 $319.27 $385.77 $835.68
P/E Ratio 8.79 7.72 5.75 10.5 16.74 20.35
Free Cash Flow (M) $15,425 -$24,844 $1,631 $4,960 -$14,903 -$15,303
CAPEX (M) $8,443 $6,309 $4,667 $3,748 $2,316 $2,091
EV / EBITDA 36.65 31.77 18.71 35.96 41.61 40.85
Total Debt (M) $515,323 $546,247 $684,885 $707,153 $761,083 $759,248
Net Debt / EBITDA 31.07 27.15 14.59 29.19 33.31 27.76

Goldman Sachs's Valuation Is in Line With Its Sector Averages:

Goldman Sachs has a trailing twelve month P/E ratio of 15.8, compared to an average of 15.92 for the Finance sector. Based on its EPS guidance of $41.56, the company has a forward P/E ratio of 18.8. The 10.2% compound average growth rate of Goldman Sachs's historical and projected earnings per share yields a PEG ratio of 1.55. This suggests that these shares are overvalued. Furthermore, Goldman Sachs is likely overvalued compared to the book value of its equity, since its P/B ratio of 2.4 is higher than the sector average of 1.78. The company's shares are currently trading 44.7% below their Graham number.

Goldman Sachs Has an Analyst Consensus of Little Upside Potential:

The 19 analysts following Goldman Sachs have set target prices ranging from $630.0 to $898.0 per share, for an average of $802.53 with a hold rating. The company is trading 4.2% away from its average target price, indicating that there is an analyst consensus of little upside potential.

Goldman Sachs has an average amount of shares sold short because 2.2% of the company's shares are sold short. Institutions own 74.8% of the company's shares, and the insider ownership rate stands at 0.57%, suggesting a small amount of insider investors. The largest shareholder is Vanguard Group Inc, whose 10% stake in the company is worth $23,902,785,697.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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