Goldman Sachs BDC Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 122 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.12.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Goldman Sachs BDC Inc is 6.87, ranking 231 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 40.40M, representing a year-over-year decrease of 48.84%, while its net profit experienced a year-over-year decrease of 143.20%.
Key Metrics
The current valuation score of Goldman Sachs BDC Inc is 8.67, ranking 60 out of 394 in the Banking Services industry. Its current P/E ratio is 13.91, which is 146.71% below the recent high of 34.32 and 45.46% above the recent low of 7.59.
The current earnings forecast score of Goldman Sachs BDC Inc is 5.60, ranking 331 out of 394 in the Banking Services industry. The average price target is 9.75, with a high of 11.00 and a low of 9.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Goldman Sachs BDC Inc is 6.70, ranking 214 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 9.84 and the support level at 8.41, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Goldman Sachs BDC Inc is 3.00, ranking 252 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 40.94%, representing a quarter-over-quarter increase of 21.46%. The largest institutional shareholder is Invesco, holding a total of 1.59M shares, representing 1.41% of shares outstanding, with 88.46% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Goldman Sachs BDC Inc is 9.43, ranking 13 out of 394 in the Banking Services industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
