The Goldman Sachs Group Stock Price and Value Analysis

Should you buy The Goldman Sachs Group stock? (NYSE:GS). Let's see how it does in our automated value investing analysis system.

GS Free Cash Flow Trend

Free Cash Flow trendline for GS
Free Cash Flow trendline for The Goldman Sachs Group

Based on historical returns, we believe that The Goldman Sachs Group can grow its free cash at a rate of about 0%. That's positive!

  • This company has a high dividend yield.
  • This company is a well-established bedrock.
  • This company has fluctuating growth.
  • This stock looks overpriced.
  • This company is making money at a modest rate.

Inside the GS Numbers

GS Price
(The Goldman Sachs Group stock price per share)
[?] GS Fair Price
(based on intrinsic value)
[?] GS Safety Price (based on a variable margin of safety) $229.18
[?] PE Ratio versus Sector 34% lower than other Financial stocks
[?] PE Ratio versus Industry 1% higher than other Capital Markets stocks
[?] Cash Yield 4.59%
[?] Free Cash Flow Jitter 28%
[?] Dividend Yield 3%
Shares Shorted 4,959,639

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 4,959,639 shares shorted. With 350,849,016 shares available for purchase and an average trading volume over the past 10 trading days of 2,206,720, it would take at least 2.248 days for all of the short holders to cover their shorts.

Is The Goldman Sachs Group Stock on Sale?

We believe that The Goldman Sachs Group may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

The Goldman Sachs Group looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy GS Stock?

Does The Goldman Sachs Group have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.