GOLDMAN SACHS GROUP INC Stock Forecasts | GS EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$17.56

Revenue Forecast:

$16,821

EPS Surprise Forecast:

$1.420

Revenue Surprise Forecast:

$40

Post-release price volatility - Medium

Post-release Overnight Move:

±4.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

93%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.32

Earnings volatility

EPS standard deviation:

$2.06

Revenue standard deviation:

$459

As % of share price:

0.25% HIGH

As % of market cap:

0.19% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$20.79

Revenue 95th %ile:

$17,622

EPS 75th %ile:

$18.39

Revenue 75th %ile:

$17,050

EPS 25th %ile:

$17.08

Revenue 25th %ile:

$16,627

EPS 5th %ile:

$15.91

Revenue 5th %ile:

$16,200

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

60% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.55