Goldman Sachs' Q1 2025 EPS is likely to beat estimates. Here's a detailed analysis supporting this conclusion:
- Strong Performance in Recent Quarters: Goldman Sachs has consistently exceeded earnings estimates in recent quarters. For instance, in the last reported quarter, the company's EPS of $11.58 surpassed the consensus estimate by 35.6%1. This track record suggests that the company's performance often exceeds market expectations.
- Fiscal 2024 Growth: Analysts expect Goldman Sachs to report an EPS of $36.59 for fiscal 2024, which represents a significant year-over-year growth of 60%1. This growth trajectory indicates that the company is on a strong financial performance path, which could carry over to the upcoming quarter.
- Fiscal 2025 Estimates: The estimated EPS for Goldman Sachs in Q1 2025 is $12.572. This estimate is based on the company's historical performance, market conditions, and industry trends. Given the company's strong financials and consistent beat of earnings expectations, it is reasonable to assume that the actual EPS could be higher than the estimated figure.
- Sector-Wide Revival and Growth Areas: The global banking and markets business of Goldman Sachs has been revitalizing, driven by debt underwriting activity and improved deal-making conditions13. Additionally, the Asset & Wealth Management segment is expected to continue its growth momentum4. These factors are likely to contribute to higher earnings in the upcoming quarter.
- Market Confidence and Analyst Ratings: The consensus rating for Goldman Sachs stock is a "Moderate Buy" with analysts expecting a 16.2% year-over-year growth in EPS for fiscal 20255. This positive outlook from analysts further supports the likelihood of the company's EPS beating estimates in Q1 2025.
In conclusion, considering Goldman Sachs' strong financial performance, growth prospects, and the revitalization of its core business segments, it is reasonable to expect that the company's Q1 2025 EPS will likely beat estimates.
3/28/2025 07:21am
