Investor’s Watch List: Goldman Sachs Group, Inc. (The) (NYSE:GS), Diamondback Energy, Inc. (NASDAQ:FANG)


Goldman Sachs Group, Inc. (The) (NYSE:GS)

Goldman Sachs Group, Inc. (The) (NYSE:GS) represented a move of 0.16 percent or $-0.65 per share and closed its previous day trading session at $231.65. 2.4 Million Shares were traded in the last trading session with an Average Volume of 2.9 Million Shares. The stock currently has a Market Capitalization of 86.43 Billion.

Goldman Sachs BDC, Inc. is a specialty finance company that has elected to be regulated as a business development company. GS BDC was formed by The Goldman Sachs Group, Inc. (Goldman Sachs) to invest primarily in middle-market companies in the United States, and is externally managed by Goldman Sachs Asset Management, L.P., an SEC-registered investment adviser and a wholly-owned subsidiary of Goldman Sachs. GS BDC seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments.

The stock traded between $208.40 and $275.31 over 1-Year time period showing its price to sales ratio of 1.7. Goldman Sachs Group, Inc. (The) (NYSE:GS) is currently showing an INCREASING volatility over a period of 10-Days while the 20-Days Volatility showing a INCREASING trend.

Right now, the stock has a 50-Day Simple Moving Average of $2.13 and 200-Day Simple Moving Average of $-3.31. Its Price to Free Cash Flow is 0 and Price to Book of 1.19.

Analyst’s recommended the stock as 2.3 where 1 represents Strong Buy and 5 represents Sell.

In the last Quarter, Goldman Sachs Group, Inc. (The) (NYSE:GS) reported its Actual EPS of $6.28/share. The analysts offering Earnings Estimates for the company were believing that Goldman Sachs Group, Inc. (The) could bring EPS of $5.38/share. The difference between Actual EPS and Estimated EPS was 0.9 Percent. Thus showing an Earnings Surprise of 16.7 Percent.

Diamondback Energy, Inc. (NASDAQ:FANG)

In the last trading session, Diamondback Energy, Inc. (NASDAQ:FANG) added its value by -4.51% closing at the price of $110.65. The stock currently has market capitalization of 11.03 Billion, with average volume of 1.93 Million shares.

Beta is also a factor of measure of the relative volatility of a particular stock to the market. Currently Diamondback Energy, Inc. (NASDAQ:FANG) is showing beta of 0.74. This particular value of beta suggests that Diamondback Energy, Inc. (NASDAQ:FANG) has historically moved 74% for every 100% move in the benchmark, based on price level.

EPS is another important factor while making the decision of buying, selling or holding of particular share. Currently EPS for Diamondback Energy, Inc. (NASDAQ:FANG) is at $6.43.

The stock currently has RSI of 38.95. RSI is considered overbought when above 70 and oversold when below 30, currently the given RSI for the stock suggests that the stock is average and it has not entered in overbought or oversold territory.

Diamondback Energy, Inc. is an oil and natural gas company focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. The Company’s activities are primarily focused on the Clearfork, Spraberry, Wolfcamp, Cline, Strawn and Atoka formations. Diamondback Energy, Inc. is headquartered in Midland, Texas.

Diamondback Energy, Inc. (NASDAQ:FANG) topped its 52-week high price of $140.78 on 10/03/18 and 52-Week Low Price of $105.66 on 02/09/18. The Stock currently has P/E (price to earnings ttm) of 17.21 and Weekly volatility of 4.91% and monthly volatility of 4.15% respectively.