Oversold

GS

Valuation36/ 100
Cash flow & growth64/ 100
Upside potential52/ 100
Risk potential28/ 100

GS's valuation is somewhat elevated, fundamentals are somewhat mixed, while forward estimates point to earnings growth and improving margins.

Score change since last week

The score fell 6 points, mainly due to valuation and price changes. Price rose 0.4%, from $1033.99 to $1038.61. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 6.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 15.9× versus the full-history median of 12.3× shown in the valuation table, producing 33.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 36.3/100. The model applies a 20.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 15.9× (18-month half-life). The favorable scenario uses 16.4× PE and $84.2 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -6.8%, earnings +42.6%, operating margin +9.1 percentage points. The business score is 64.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $84.17 of EPS and a 16.4× PE, suggesting a share price of about $1382.02. Valuation history and outlook inform the PE.

The displayed favorable scenario is 34.3% upside, or about $1382.19.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $55.54 of EPS and a 13.4× PE, suggesting a share price of about $745.79 — 28% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

GS vs Historical averages

MetricCurrentAverageRelative
PE16x12x32% higher
PE percentile745049% higher
EPS$64.78$38.3069% higher
FCF-$41.5B-$10.3B-$31.2B
Loading historical comparisons…

GS’s earnings are above their historical averages, while its earnings multiple is higher.

GS Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStrong decline
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionModerate

GS’s outlook is generally improving, with declining sales expectations a concern.

GS PE Valuation

Loading pe valuation table…

This table applies GS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GS Earnings Per Share

Loading earnings per share…

This chart tracks GS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GS Quarterly Revenue

Loading quarterly revenue…

This chart tracks GS's quarterly revenue over time and shows how sales are changing from year to year.

GS Free Cash Flow

Loading free cash flow…

This chart tracks GS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GS Total Shares

Loading shares over time…

This chart tracks changes in GS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GS Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GS PE vs Financial Services Sector

Loading pe vs sector average…

This chart compares GS's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GS Weekly Price

Loading weekly price…

This chart uses GS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GS Weekly Moving Averages

Loading weekly moving averages…

This chart compares GS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GS Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

MIAX

Valuation50/ 100
Cash flow & growth74/ 100
Upside potential46/ 100
Risk potential36/ 100

MIAX's valuation appears fair, fundamentals are above averages and the outlook sends mixed signals, though analyst coverage is limited.

Score change since last week

The score rose 2 points, mainly due to valuation and price changes. Price fell 1.4%, from $43.00 to $42.39. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 1.9 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +16.8%, earnings +6756.1%, operating margin +3.3 percentage points. The business score is 73.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 31.3% upside, or about $54.45.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 36.3% downside, or about $26.42, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

MIAX vs Historical averages

MetricCurrentAverageRelative
PE23x596x96% lower
EPS$1.81$0.39359% higher
FCF$248.7M$90.5M175% higher
Loading historical comparisons…

MIAX’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

MIAX Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsStable
Forward revenueStrong decline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

MIAX’s outlook is mixed, with declining sales expectations a concern.

MIAX PE Valuation

Loading pe valuation table…

This table applies MIAX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

MIAX Earnings Per Share

Loading earnings per share…

This chart tracks MIAX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

MIAX Quarterly Revenue

Loading quarterly revenue…

This chart tracks MIAX's quarterly revenue over time and shows how sales are changing from year to year.

MIAX Free Cash Flow

Loading free cash flow…

This chart tracks MIAX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

MIAX Total Shares

Loading shares over time…

This chart tracks changes in MIAX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

MIAX Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

MIAX PE vs Financial Services Sector

Loading pe vs sector average…

This chart compares MIAX's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

MIAX Weekly Price

Loading weekly price…

This chart uses MIAX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

MIAX Weekly Moving Averages

Loading weekly moving averages…

This chart compares MIAX's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

MIAX Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.