GNTY Stock Overview
Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Guaranty Bancshares, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$29.21 |
| 52 Week High | US$35.99 |
| 52 Week Low | US$22.12 |
| Beta | 0.50 |
| 1 Month Change | 3.40% |
| 3 Month Change | -1.25% |
| 1 Year Change | -16.28% |
| 3 Year Change | 11.53% |
| 5 Year Change | 4.90% |
| Change since IPO | 125.48% |
Recent News & Updates
Recent updates
Guaranty Bancshares Q2 2023 Review: Dividends, Valuation, And Risks
Jul 18Guaranty Bancshares Non-GAAP EPS of $1.16 beats by $0.28, revenue of $34.1M beats by $0.06M
Oct 17Guaranty Bancshares declares $0.22 dividend
Sep 21Guaranty Bancshares Non-GAAP EPS of $1.07 beats by $0.30, revenue of $32.93M beats by $1.22M
Jul 18Guaranty Bancshares (NASDAQ:GNTY) Is Due To Pay A Dividend Of US$0.20
Dec 19
Guaranty Bancshares (NASDAQ:GNTY) Has Affirmed Its Dividend Of US$0.20
Sep 19Shareholders Would Not Be Objecting To Guaranty Bancshares, Inc.'s (NASDAQ:GNTY) CEO Compensation And Here's Why
May 13Should Guaranty Bancshares, Inc. (NASDAQ:GNTY) Be Part Of Your Dividend Portfolio?
Apr 16Guaranty Bancshares, Inc. (NASDAQ:GNTY) Passed Our Checks, And It's About To Pay A US$0.20 Dividend
Mar 21The Guaranty Bancshares (NASDAQ:GNTY) Share Price Has Gained 13% And Shareholders Are Hoping For More
Feb 23Insider Buying: The Guaranty Bancshares, Inc. (NASDAQ:GNTY) Independent Director Just Bought 4.8% More Shares
Jan 26
Do Guaranty Bancshares's (NASDAQ:GNTY) Earnings Warrant Your Attention?
Jan 21Guaranty Bancshares, Inc. (NASDAQ:GNTY) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 20Guaranty Bancshares declares $0.20 dividend
Dec 17Do Insiders Own Lots Of Shares In Guaranty Bancshares, Inc. (NASDAQ:GNTY)?
Dec 09Shareholder Returns
| GNTY | US Banks | US Market | |
|---|---|---|---|
| 7D | -3.8% | -1.0% | 0.1% |
| 1Y | -16.3% | -10.3% | 13.5% |
Return vs Industry: GNTY underperformed the US Banks industry which returned -10.1% over the past year.
Return vs Market: GNTY underperformed the US Market which returned 13.7% over the past year.
Price Volatility
| GNTY volatility | |
|---|---|
| GNTY Average Weekly Movement | 4.8% |
| Banks Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: GNTY is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: GNTY's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1913 | 494 | Ty Abston | https://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, 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 and mobile 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
| GNTY fundamental statistics | |
|---|---|
| Market Cap | US$338.85m |
| Earnings (TTM) | US$32.18m |
| Revenue (TTM) | US$122.25m |
10.5x
P/E Ratio1.1x
P/B RatioIs GNTY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GNTY income statement (TTM) | |
|---|---|
| Revenue | US$122.25m |
| Cost of Revenue | US$0 |
| Gross Profit | US$122.25m |
| Other Expenses | US$90.07m |
| Earnings | US$32.18m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.79 |
| Gross Margin | 100.00% |
| Net Profit Margin | 26.32% |
| Debt/Equity Ratio | 82.3% |
How did GNTY perform over the long term?
See historical performance and comparison