Stock Price & Analysis

Based on the recent market data and analyst insights, here's a concise analysis of Goldman Sachs (GS):

Technical Analysis

The stock has shown strong momentum, rising from $560 to $625.94 in the past week, with consistent higher lows and higher highs. The RSI at 69.61 indicates bullish momentum while approaching overbought territory.

Fundamental Strength

Goldman Sachs has demonstrated robust performance with multiple analysts raising their price targets. The stock is trading at a forward P/E of 16.14, representing a discount to its industry average of 17.71.

Recent Analyst Actions

Recent analyst updates have been predominantly bullish:

• Morgan Stanley raised PT to $782 (27.57% upside), citing "early stages of a multi-year capital markets cycle"
• Barclays increased PT to $760 (23.98% upside), expecting increased M&A and IPO activity
• Only UBS downgraded to Hold with $610 PT

Market Position & Outlook The stock has benefited from strong Q4 earnings and positive market sentiment. The investment banking outlook appears favorable for 2025, with expectations of normalized deal activity and increased IPO volumes.

Recommendation Based on technical strength, valuation discount to peers, and positive analyst sentiment, GS presents a buying opportunity at current levels. The stock shows potential for continued upward momentum with strong support at the $613 level.

Based on the provided data and recent market developments, here's the price prediction for Goldman Sachs (GS) stock in 2025:

Goldman Sachs stock is expected to reach $713 by end of 2025, driven by strong earnings momentum and favorable market conditions under the new Trump administration. The investment bank's recent Q4 earnings beat of $8.35 per share versus $5.48 year-ago shows robust growth trajectory. The financial sector has rallied over 6% last week, with GS stock jumping 12%, indicating strong market confidence.

The stock's current trading level around $628 suggests approximately 13.5% upside potential to reach the target, supported by improving deal activity and potential deregulation benefits under Trump's presidency. CFO Denis Coleman expressed optimism about M&A market normalization and accelerating client dialogue following the election results.

The S1 support level for GS Stock is $569.63 ,The R1 resistant level for GS Stock is $637.45.

As of the end of day on 2025-01-24, the price of GS Stock was $637.4.

The target price for GS Stock according to analyst rating is 635.44, with the highest price target at 736.00 and the lowest at 550.00. Analysts have a Moderate Buy rating on GS Stock overall.

The market cap of GS is $199.9B.

Based on the provided data and current market context, let's analyze whether Goldman Sachs (GS) is overvalued.

Valuation Analysis Goldman Sachs currently trades with a forward P/E of 14.12x (Q4 2024), which is relatively modest compared to the broader financial sector. The EV/EBITDA ratio of 31.57x in Q4 2024 shows a slight decrease from Q3's 36.14x, indicating improving operational efficiency.

Recent Performance The company has demonstrated strong earnings performance with Q4 2024 EPS of $11.95, showing significant improvement from Q3's $8.40. Net income increased substantially from $2.78B in Q3 to $3.92B in Q4 2024, reflecting robust business execution.

Analyst Sentiment Recent analyst actions are predominantly positive. Morgan Stanley raised their price target to $782 with high conviction about early stages of a multi-year capital markets cycle. Barclays maintains a Buy rating with a $760 target, citing expectations for increased M&A and IPO activity.

Growth Metrics The company's ROE has shown steady improvement, increasing from 8.17% in Q1 to 11.88% in Q4 2024, indicating efficient capital utilization. Net margin also expanded from 13.48% to 13.89% in Q4 2024.

Based on these metrics, GS is not overvalued at current levels. The improving operational metrics, strong analyst support, and reasonable forward P/E multiple suggest the stock has room for further appreciation.

The Goldman Sachs Group, Inc. is a global financial institution that delivers a range of financial services to a large and diversified client base that includes corporations, financial institutions, governments and individuals. Its segments include Global Banking & Markets, Asset & Wealth Management and Platform Solutions. The Global Banking & Markets segment offers a range of services, including financing, advisory services, risk distribution, and hedging for its institutional and corporate clients. It facilitates client transactions and makes markets in fixed income, equity, currency and commodity products. The Asset & Wealth Management segment manages assets and offers investment products across all asset classes to a diverse set of clients. It also provides investing and wealth advisory solutions. The Platform Solutions segment includes consumer platforms, such as partnerships offering credit cards and point-of-sale financing, and transaction banking and other platform businesses.

Based on the available data and analyst projections, Goldman Sachs (GS) stock is expected to reach approximately $850-900 by 2030, driven by strong investment banking recovery and continued market leadership in global financial services. Barclays analyst recently raised GS price target to $713, indicating strong near-term momentum and positive business outlook. The company's strategic focus on expanding wealth management and consistent dividend growth, combined with its trading revenue strength, supports this long-term bullish projection.

GS has a total of 45300 employees.