Goldman Sachs (GS) Increases Despite Market Slip: Here's What You Need to Know

Core Insights - Goldman Sachs (GS) stock closed at $598.54, showing a slight increase of +0.05% compared to the previous day, outperforming the S&P 500's decline of 0.67% [1] - Over the past month, GS shares have risen by 9.69%, surpassing the Finance sector's growth of 6.27% but lagging behind the S&P 500's increase of 10.65% [1] Earnings Forecast - Goldman Sachs is set to release its earnings report on July 16, 2025, with projected earnings of$ 9.82 per share, reflecting a year-over-year growth of 13.92% [2] - The consensus estimate for revenue is $13.71 billion, indicating a growth of 7.69% compared to the same quarter last year [2] Annual Estimates - For the entire year, Zacks Consensus Estimates predict earnings of$ 44.41 per share and revenue of $55.52 billion, representing increases of +9.55% and +3.76% respectively from the previous year [3] - Recent changes in analyst estimates suggest a positive outlook for Goldman Sachs' business trends [3] Valuation Metrics - Goldman Sachs has a Forward P/E ratio of 13.47, which is lower than the industry's average Forward P/E of 14.72, indicating a valuation discount [5] - The company currently has a PEG ratio of 0.81, compared to the Financial - Investment Bank industry's average PEG ratio of 1.2 [6] Industry Ranking - The Financial - Investment Bank industry is currently ranked 204 in the Zacks Industry Rank, placing it in the bottom 18% of over 250 industries [6] - The Zacks Rank system, which evaluates stocks based on estimate changes, shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]