Valuation + Options Snapshot

GS

$1063.02 · 52-week range $705.55 – $1153.99 · as of 2026-08-06

Value

Fair

Volatility setup

Data incomplete

What the numbers show

Current P/E: 16.4× (no 5y history available).
FCF yield -13.4% — thin.
Dividend yield 1.60%.
YoY growth — EPS +42.6%, FCF -66.9%.
Share count down 7.2% over 8 quarters — meaningful buyback.
ATM IV 35.4% (no realized-vol comparison available).
Liquid chain — ATM-band put OI 23,913.

Current P/E

16.4×

5y median P/E

—

vs 5y median

—

FCF yield

-13.41%

Dividend yield

1.60%

Coverage (FCF / div)

—

Revenue YoY

—

EPS YoY

+42.6%

FCF YoY

-66.9%

Shares Δ (8 quarters)

-7.2%

ATM implied vol

35.4%

Realized vol (1y)

—

IV − RV

—

ATM-band put OI

23,913

Range position

34% 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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