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GNTY

Guaranty Bancshares NasdaqGS:GNTY Stock Report

Last Price

US$36.47

Market Cap

US$434.3m

7D

0.8%

1Y

6.3%

Updated

12 Aug, 2022

Data

Company Financials +
GNTY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

GNTY Stock Overview

Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A.

Guaranty Bancshares, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Guaranty Bancshares
Historical stock prices
Current Share PriceUS$36.47
52 Week HighUS$44.60
52 Week LowUS$33.01
Beta0.45
1 Month Change0.97%
3 Month Change4.65%
1 Year Change6.33%
3 Year Change31.75%
5 Year Change33.19%
Change since IPO181.52%

Recent News & Updates

Jul 18

Guaranty Bancshares Non-GAAP EPS of $1.07 beats by $0.30, revenue of $32.93M beats by $1.22M

Guaranty Bancshares press release (NASDAQ:GNTY): Q2 Non-GAAP EPS of $1.07 beats by $0.30. Revenue of $32.93M (+11.8% Y/Y) beats by $1.22M.

Shareholder Returns

GNTYUS BanksUS Market
7D0.8%5.3%3.2%
1Y6.3%-10.9%-10.1%

Return vs Industry: GNTY exceeded the US Banks industry which returned -13.2% over the past year.

Return vs Market: GNTY exceeded the US Market which returned -11.7% over the past year.

Price Volatility

Is GNTY's price volatile compared to industry and market?
GNTY volatility
GNTY Average Weekly Movement2.9%
Banks Industry Average Movement3.7%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: GNTY is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: GNTY's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1913472Ty Abstonhttps://www.gnty.com

Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. The company offers checking and savings, money market, and business accounts, as well as certificates of deposit; and commercial and industrial, construction and development, 1-4 family residential, commercial real estate, farmland and agricultural, multi-family residential, and consumer loans. It also provides trustee, custodial and escrow, investment management, retirement plan, ATM, night depository, direct deposit, and cashier’s check services, as well as online, mobile, and telephone banking services; debit cards; letters of credit; and treasury management services, including wire transfer, positive pay, remote deposit capture, and automated clearinghouse services.

Guaranty Bancshares, Inc. Fundamentals Summary

How do Guaranty Bancshares's earnings and revenue compare to its market cap?
GNTY fundamental statistics
Market CapUS$434.26m
Earnings (TTM)US$39.93m
Revenue (TTM)US$125.30m

10.9x

P/E Ratio

1.5x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GNTY income statement (TTM)
RevenueUS$125.30m
Cost of RevenueUS$0
Gross ProfitUS$125.30m
Other ExpensesUS$85.36m
EarningsUS$39.93m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.35
Gross Margin100.00%
Net Profit Margin31.87%
Debt/Equity Ratio67.3%

How did GNTY perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

25%

Payout Ratio