Guaranty Bancshares, Inc. (GNTY): Price and Financial Metrics

Guaranty Bancshares, Inc. (GNTY): $28.24

0.19 (-0.67%)

POWR Rating

Component Grades

Momentum

C

Stability

B

Sentiment

Quality

C

Add GNTY to Watchlist
Sign Up

Industry: Southwest Regional Banks

Industry

F

Ranked

#12 of 25

in industry

GNTY Price/Volume Stats

Current price $28.24 52-week high $37.58
Prev. close $28.43 52-week low $22.12
Day low $27.89 Volume 18,416
Day high $29.07 Avg. volume 24,354
50-day MA $29.95 Dividend yield 3.22%
200-day MA $29.25 Market Cap 326.65M

GNTY Stock Price Chart Interactive Chart >

GNTY POWR Grades

  • GNTY scores best on the Sentiment dimension, with a Sentiment rank ahead of 91.8% of US stocks.
  • GNTY's strongest trending metric is Sentiment; it's been moving up over the last 177 days.
  • GNTY's current lowest rank is in the Growth metric (where it is better than 12.35% of US stocks).

GNTY Stock Summary

  • Equity multiplier, or assets relative to shareholders' equity, comes in at 11.28 for GUARANTY BANCSHARES INC; that's greater than it is for 91.75% of US stocks.
  • With a year-over-year growth in debt of 44.55%, GUARANTY BANCSHARES INC's debt growth rate surpasses 83.66% of about US stocks.
  • GUARANTY BANCSHARES INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -19.93%, greater than the shareholder yield of just 18.51% of stocks in our set.
  • Stocks that are quantitatively similar to GNTY, based on their financial statements, market capitalization, and price volatility, are SBFG, ALRS, PFC, SSBK, and LKFN.
  • GNTY's SEC filings can be seen here. And to visit GUARANTY BANCSHARES INC's official web site, go to www.gnty.com.

GNTY Valuation Summary

  • In comparison to the median Financial Services stock, GNTY's EV/EBIT ratio is 0% higher, now standing at 11.3.
  • Over the past 77 months, GNTY's price/earnings ratio has gone down 18.5.

Below are key valuation metrics over time for GNTY.

Stock Date P/S P/B P/E EV/EBIT
GNTY 2023-09-15 2.6 1.1 9.0 11.3
GNTY 2023-09-14 2.6 1.1 9.1 11.3
GNTY 2023-09-13 2.5 1.1 8.7 11.0
GNTY 2023-09-12 2.5 1.1 8.6 10.9
GNTY 2023-09-11 2.5 1.1 8.7 11.0
GNTY 2023-09-08 2.6 1.1 8.9 11.1

GNTY's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • GNTY has a Quality Grade of C, ranking ahead of 37.94% of graded US stocks.
  • GNTY's asset turnover comes in at 0.043 -- ranking 129th of 428 Banking stocks.
  • CNOB, ICBK, and CBAN are the stocks whose asset turnover ratios are most correlated with GNTY.

The table below shows GNTY's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.043 1 0.020
2021-03-31 0.039 1 0.015
2020-12-31 0.038 1 0.013
2020-09-30 0.038 1 0.012
2020-06-30 0.037 1 0.011
2020-03-31 0.041 1 0.014

GNTY Price Target

For more insight on analysts targets of GNTY, see our GNTY price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $39.25 Average Broker Recommendation 1.62 (Moderate Buy)

Guaranty Bancshares, Inc. (GNTY) Company Bio


Guaranty Bancshares, Inc. is a bank holding company headquartered in Mount Pleasant, Texas, which is based in Northeast Texas. The company was founded in 1913.


GNTY Latest News Stream


Event/Time News Detail
Loading, please wait...

GNTY Latest Social Stream


Loading social stream, please wait...

View Full GNTY Social Stream

Latest GNTY News From Around the Web

Below are the latest news stories about GUARANTY BANCSHARES INC that investors may wish to consider to help them evaluate GNTY as an investment opportunity.

Guaranty Bancshares, Inc. Reports Second Quarter 2023 Financial Results

ADDISON, Texas, July 17, 2023--Guaranty Bancshares, Inc. (NYSE: GNTY) (the "Company"), the parent company of Guaranty Bank & Trust, N.A. (the "Bank"), today reported financial results for the fiscal quarter ended June 30, 2023. The Company's net income available to common shareholders was $9.6 million, or $0.82 per basic share, for the quarter ended June 30, 2023, compared to $8.3 million, or $0.69 per basic share, for the quarter ended March 31, 2023 and $10.8 million, or $0.90 per basic share,

Yahoo | July 17, 2023

Guaranty Bancshares, Inc. Announces Second Quarter 2023 Earnings Release and Conference Call Schedule

ADDISON, Texas, July 06, 2023--Guaranty Bancshares, Inc. (NYSE: GNTY), the parent company of Guaranty Bank & Trust, N.A. (the "Bank"), announced today that it will hold a conference call to discuss second quarter 2023 financial results on Monday, July 17, 2023 at 10:00 a.m. CT. The related earnings press release will be issued Monday, July 17, 2023 at 6:00 a.m. CT.

Yahoo | July 6, 2023

Guaranty Bancshares, Inc. Declares Quarterly Cash Dividend

ADDISON, Texas, June 21, 2023--The Board of Directors of Guaranty Bancshares, Inc. (NYSE: GNTY), the parent company of Guaranty Bank & Trust, N.A., declared a quarterly cash dividend today in the amount of $0.23 per share of common stock. The dividend will be paid on July 12, 2023, to stockholders of record as of the close of business on July 1, 2023. Ty Abston, Chairman and Chief Executive Officer stated, "For the last 33 years Guaranty has paid an increasing dividend, and based on the current

Yahoo | June 21, 2023

Analysts Estimate Guaranty Bancshares Inc. (GNTY) to Report a Decline in Earnings: What to Look Out for

Guaranty Bancshares Inc. (GNTY) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | April 10, 2023

Guaranty Bancshares, Inc. Announces First Quarter 2023 Earnings Release and Conference Call Schedule

ADDISON, Texas, April 03, 2023--Guaranty Bancshares, Inc. (NYSE: GNTY), the parent company of Guaranty Bank & Trust, N.A. (the "Bank"), announced today that it will hold a conference call to discuss first quarter 2023 financial results on Monday, April 17, 2023 at 10:00 a.m. CT. The related earnings press release will be issued Monday, April 17, 2023 at 6:00 a.m. CT.

Yahoo | April 3, 2023

Read More 'GNTY' Stories Here

GNTY Price Returns

1-mo -3.28%
3-mo 5.07%
6-mo 3.04%
1-year -15.45%
3-year 42.82%
5-year 17.19%
YTD -16.42%
2022 -5.50%
2021 41.21%
2020 -6.15%
2019 12.84%
2018 -0.86%

GNTY Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full GNTY Dividend History

Continue Researching GNTY

Want to see what other sources are saying about Guaranty Bancshares Inc's financials and stock price? Try the links below:

Guaranty Bancshares Inc (GNTY) Stock Price | Nasdaq
Guaranty Bancshares Inc (GNTY) Stock Quote, History and News - Yahoo Finance
Guaranty Bancshares Inc (GNTY) Stock Price and Basic Information | MarketWatch

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!