Goldman Sachs Group Inc - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary Goldman Sachs is a global investment banking and securities firm, providing a full range of investing, advisory and financing services worldwide to a substantial and diversified client base, which includes corporations, financial institutions, governments, and high net worth individuals. (Company Press Release)
Daily Stock Data   Dates and Ratios   Company Background
Symbol GS Earnings Date 2018-01-17 Exchange NYSE
Name Goldman Sachs Group Inc Ex Dividend Date 2017-11-29 Sector Bank
Close $242.48 Exp. Dividend Amount 0.75 Industry Banks - Money Center
$ Change
+1.59
Dividend Yield 1.20 Market Cap 93,810M
% Change
+0.70%
Alpha 0.00 Enterprise Value -297,035M
Open 240.68 Beta 1.72 Shares 1000s 386,875
Days Range 240.63 - 244.18 Daily ATR 4.19 Incorp Date 1869
52 Week Range 174.73 - 255.15 Daily ATR% 1.73% IPO Date 1999-05-04
Volume 2,549,600 Price/Earnings 13.00 Location New York,NY
Avg Vol 50d 2,666,240 Price/Book 1.08 ADR No
Vol % Chg vs 50 Day
-3.60%
Price/Sales 2.24 Options Yes
Up/Down Volume 1.00 PEG 2.09 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
GS 65 57 B 70 C B- B- C C C+ 100 103 84 88 Banks-Money Center BANKS
   
Stock Symbol   Sector   Industry Group
GS   Bank   Banks - Money Center
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 55.34 Full 22.6162 Full 36.36
Earnings 62.57 Earnings 33.52 Earnings 45.45
Sales 38.55 Sales 20.44 Sales 59.09
Margins 46.19 Margins 9.81 Margins 18.18
Valuation 20.62 Valuation 14.99 Valuation 36.36
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Bank
  Best Rated Stocks in Industry:
Banks - Money Center
JP 100.00 NBN 100.00 BAC 100.00
ESNT 99.98 TSBK 99.73 MS 95.45
LRCX 99.96 TBK 99.46 TD 86.36
YY 99.94 SUPV 99.18 RBS 81.82
FB 99.92 BLMT 98.64 JPM 72.73
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
GS   Bank   Banks - Money Center
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+0.70%
1 Day
-0.25%
1 Day
-0.25%
1 Week
-0.96%
1 Week
-0.70%
1 Week
-0.47%
2 Weeks
+2.71%
2 Weeks
+1.23%
2 Weeks
+2.08%
3 Weeks
-0.05%
3 Weeks
+0.20%
3 Weeks
+1.01%
1 Month
+0.76%
1 Month
+1.38%
1 Month
+2.22%
3 Months
+7.53%
3 Months
+4.64%
3 Months
+5.23%
6 Months
+8.44%
6 Months
+12.19%
6 Months
+13.96%
1 year
+38.13%
1 year
+35.41%
1 year
+38.52%
YTD
+2.22%
YTD
+17.26%
YTD
+17.21%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol GS Current 17 1 Day
-0.25%
Sector Bank Yesterday 16 1 Week
-0.70%
Market Val(Bil) 3,591.84B 1 Week Ago 16 2 Weeks
+1.23%
Industry Groups 19 2 Week Ago 17 3 Week
+0.20%
Total Stocks 335 3 Week Ago 16 1 Month
+1.38%
New Highs 8 1 Month Ago 17 3 Month
+4.64%
New Highs % 2.39% 3 Month Ago 13 6 Months
+12.19%
New Lows 0 6 Month Ago 5 1 year
+35.41%
New Lows % 0.00% 1 Year Ago 14 YTD
+17.26%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol GS Current 69 1 Day
-0.25%
Industry Group Banks - Money Center Yesterday 61 1 Week
-0.47%
Market Val(Bil) 2,277.01B 1 Week Ago 73 2 Weeks
+2.08%
Total Stocks 19 2 Weeks Ago 78 3 Weeks
+1.01%
New Highs 0 3 Weeks Ago 73 1 Month
+2.22%
New Highs % 0.00% 1 Month Ago 76 3 Months
+5.23%
New Lows 0 3 Months Ago 73 6 Months
+13.96%
New Lows % 0.00% 6 Months Ago 38 1 Year
+38.52%
      1 Year Ago 123 YTD
+17.21%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol GS Earnings Date 2018-01-17 Exchange NYSE
Name Goldman Sachs Group Inc Ex Dividend Date 2017-11-29 Sector BANKS
Close 242.48 Exp. Dividend Amt 0.75 Industry Banks-Money Center
$ Change 1.59 Dividend Yield 1.2 Market_Cap_mil 93809.5
% Change 0.7 Alpha 0 Enterprise_Val_mil -297035
Open 240.68 Beta 1.72 Shares_1000s 386875
Day's Range 240.63 - 244.18 Daily ATR 4.19 Incorp_Date 1869
52 Week Range 174.73 - 255.15 Daily ATR% 1.73 IPO Date 1999-05-04
Volume 254,960,000 Price/Earnings 13 Location New York,NY
Avg Vol 50d 266,624,000 Price/Book 1.08 ADR No
Short Volume 6,935,945 Price/Sales 2.24 Options Yes
Shrt Int Pcnt Chg 19.6 PEG 2.09 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol GS Earnings Date 2018-01-17 Exchange NYSE
Name Goldman Sachs Group Inc Ex Dividend Date 2017-11-29 Sector BANKS
Close 242.48 Exp. Dividend Amt 0.75 Industry Banks-Money Center
$ Change 1.59 Dividend Yield 1.2 Market_Cap_mil 93809.5
% Change 0.7 Alpha 0 Enterprise_Val_mil -297035
Open 240.68 Beta 1.72 Shares_1000s 386875
Day's Range 240.63 - 244.18 Daily ATR 4.19 Incorp_Date 1869
52 Week Range 174.73 - 255.15 Daily ATR% 1.73 IPO Date 1999-05-04
Volume 254,960,000 Price/Earnings 13 Location New York,NY
Avg Vol 50d 266,624,000 Price/Book 1.08 ADR No
Short Volume 6,935,945 Price/Sales 2.24 Options Yes
Shrt Int Pcnt Chg 19.6 PEG 2.09 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
GS 38.55 20.44 59.09 37712M Yes No 11 -4 -1 -2
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol GS Earnings Date 2018-01-17 Exchange NYSE
Name Goldman Sachs Group Inc Ex Dividend Date 2017-11-29 Sector BANKS
Close 242.48 Exp. Dividend Amt 0.75 Industry Banks-Money Center
$ Change 1.59 Dividend Yield 1.2 Market_Cap_mil 93809.5
% Change 0.7 Alpha 0 Enterprise_Val_mil -297035
Open 240.68 Beta 1.72 Shares_1000s 386875
Day's Range 240.63 - 244.18 Daily ATR 4.19 Incorp_Date 1869
52 Week Range 174.73 - 255.15 Daily ATR% 1.73 IPO Date 1999-05-04
Volume 254,960,000 Price/Earnings 13 Location New York,NY
Avg Vol 50d 266,624,000 Price/Book 1.08 ADR No
Short Volume 6,935,945 Price/Sales 2.24 Options Yes
Shrt Int Pcnt Chg 19.6 PEG 2.09 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
GS 46.19 9.81 18.18 27.3 No 19.3 18.5 19.7 20.5 20.6 20.3
 
Stock Symbol   Sector   Industry Group
GS   Bank   Banks - Money Center
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 13.00 Price/Earnings (PE) 19.41 Price/Earnings (PE) 14.33
Price/Book (PB) 1.08 Price/Book (PB) 5.11 Price/Book (PB) 1.09
Price/Sales (PS) 2.24 Price/Sales (PS) 3.95 Price/Sales (PS) 2.27
Price/Cash Flow (PCF) 16.84 Price/Cash Flow (PCF) 11.59 Price/Cash Flow (PCF) 98.36
PEG 2.09 PEG 2.65 PEG 1.69
Dividend Adj PEG 1.73 Dividend Adj PEG 1.71 Dividend Adj PEG 1.19
Return on Equity (ROE) 8.50 Return on Equity (ROE) 18.46 Return on Equity (ROE) 7.89
Yield 1.20 Yield 1.62 Yield 2.57
Current Ratio 1.48 Current Ratio 1.27 Current Ratio 3.13
Debt % 217.60% Debt % 66.44% Debt % 110.49%
Long Term Debt/Work Capital 0.72 Long Term Debt/Work Capital 0.44 Long Term Debt/Work Capital 0.37
 
Stock GS   Exponential Moving Averages   Simple Moving Averages
Name Goldman Sachs Group Inc EMA 10 days
241.78(0.29%)
SMA 10 days
242.22(0.11%)
Close $242.48 EMA 20 days
240.43(0.85%)
SMA 20 days
241.96(0.21%)
$ Change
+1.59
EMA 50 days
235.27(3.06%)
SMA 50 days
232.67(4.22%)
% Change
+0.70%
EMA 89 days
231.55(4.72%)
SMA 79 days
229.69(5.57%)
Volume 2,549,600 EMA 100 days
230.79(5.07%)
SMA 100 days
228.28(6.22%)
Avg Volume 2,666,240 EMA 200 days
223.84(8.33%)
SMA 200 days
229.32(5.74%)
Vol% vs. Avg Vol
-3.60%
           
Up/Down Vol 1.00   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
246.55(-1.65%)
  Upper
246.65(-1.69%)
ATR 4.19   Mid
241.11(0.57%)
  Mid
241.96(0.21%)
ATR% 1.73%   Lower
235.66(2.89%)
  Lower
237.27(2.2%)