Digging Up the Facts on The Goldman Sachs Group, Inc. (GS)

The Goldman Sachs Group, Inc. (GS) is an interesting player in the Financial space, with a focus on Investment Brokerage – National. The stock has been active on the tape, currently trading at $254.76, down from yesterday’s close by -0.68%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

The Goldman Sachs Group, Inc. (GS) currently trades with a market capitalization of $96.75 Billion. That value represents a market adjusting for revenues that have been growing by 11.70 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of -$2.89 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $5.1 on a per share basis this quarter. Perhaps, that suggests something about why 4.63% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, The Goldman Sachs Group, Inc. recorded a 52-week high of $262.14. It is now trading 7.38% off that level. The stock is trading $246.22 its 50-day moving average by -8.54%. The stock carved out a 52-week low down at $209.62.

In recent action, The Goldman Sachs Group, Inc. (GS) has made a move of +2.88% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 19.03, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.80% with $370.32 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of GS.

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