Valuation + Options Snapshot

GS

$982.00 · 52-week range $694.05 – $1153.99 · as of 2026-07-30

Value

Fair

Volatility setup

Data incomplete

What the numbers show

Current P/E: 17.9× (no 5y history available).
FCF yield -14.5% — thin.
Dividend yield 1.58%.
YoY growth — EPS +27.1%, FCF -71.1%.
Share count down 6.6% over 8 quarters — meaningful buyback.
ATM IV 38.8% (no realized-vol comparison available).
Liquid chain — ATM-band put OI 36,120.

Current P/E

17.9×

5y median P/E

—

vs 5y median

—

FCF yield

-14.47%

Dividend yield

1.58%

Coverage (FCF / div)

—

Revenue YoY

—

EPS YoY

+27.1%

FCF YoY

-71.1%

Shares Δ (8 quarters)

-6.6%

ATM implied vol

38.8%

Realized vol (1y)

—

IV − RV

—

ATM-band put OI

36,120

Range position

29% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether GS is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.

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