11.3% Above Target

GS's consensus price target is $972.7, -11.3% below the current price of $1096.56. The 55 analysts tracking GS see downside risk at present valuations.

GS has a consensus rating of "Hold" based on 55 Wall Street analysts. The rating breakdown is mixed, with 30 Hold ratings making up the largest segment. The consensus 12-month price target of $972.7 implies -11.3% downside from current levels.

With a forward P/E of 18.4629x, GS trades at a relatively low valuation. The consensus target of $972.7 implies -11.3% move, suggesting the market may be pricing in risks.

The most bullish Wall Street analyst has a price target of $1100 for GS, while the most conservative target is $604. The consensus of $972.7 represents the median expectation. Our quantitative valuation model projects a bull case target of $1850 based on optimistic growth and margin assumptions. These targets typically reflect 12-month expectations.

GS is heavily covered by Wall Street, with 55 analysts providing price targets and ratings. Of these, 0 have Strong Buy ratings, 22 have Buy ratings, 30 recommend Hold, and 3 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.

The 12-month GS stock forecast based on 55 Wall Street analysts shows a consensus price target of $972.7, with estimates ranging from $604 (bear case) to $1100 (bull case). The median consensus rating is "Hold". Our proprietary valuation model produces a base case fair value of $1404, with bear/bull scenarios of $885/$1850.

Our quantitative valuation model calculates GS's fair value at $1404 (base case), with a bear case of $885 and bull case of $1850. The model uses discounted cash flow analysis, historical growth rates, and margin mean-reversion to project FY+2 earnings, then applies an appropriate P/E multiple. The model confidence score is 56/100.

GS trades at a forward P/E ratio of 18.5x based on next-twelve-months earnings estimates compared to a trailing P/E of 21.4x. The lower forward P/E indicates analysts expect earnings growth. A forward P/E is useful for comparing valuations when earnings are expected to change significantly.

Analysts are cautious on GS, with 3 Sell ratings and a price target of $972.7 (-11.3% from current price). The "Hold" consensus suggests careful evaluation before buying. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.

GS analyst price targets range from $604 to $1100, a 51% wide spread indicating significant analyst disagreement. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $972.7 consensus represents the middle ground. Our model's $885-$1850 range provides an independent fundamental perspective.