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GNTY

Guaranty Bancshares NYSE:GNTY Stock Report

Last Price

US$29.21

Market Cap

US$338.8m

7D

-3.8%

1Y

-16.3%

Updated

27 Nov, 2023

Data

Company Financials +

Guaranty Bancshares, Inc.

NYSE:GNTY Stock Report

Mkt Cap: US$338.8m

GNTY Stock Overview

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

GNTY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

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$29.21
52 Week HighUS$35.99
52 Week LowUS$22.12
Beta0.50
1 Month Change3.40%
3 Month Change-1.25%
1 Year Change-16.28%
3 Year Change11.53%
5 Year Change4.90%
Change since IPO125.48%

Recent News & Updates

Recent updates

Guaranty Bancshares Q2 2023 Review: Dividends, Valuation, And Risks

Jul 18

Guaranty Bancshares Non-GAAP EPS of $1.16 beats by $0.28, revenue of $34.1M beats by $0.06M

Oct 17

Guaranty Bancshares declares $0.22 dividend

Sep 21

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

Jul 18

Guaranty Bancshares (NASDAQ:GNTY) Is Due To Pay A Dividend Of US$0.20

Dec 19
Guaranty Bancshares (NASDAQ:GNTY) Is Due To Pay A Dividend Of US$0.20

Guaranty Bancshares (NASDAQ:GNTY) Has Affirmed Its Dividend Of US$0.20

Sep 19
Guaranty Bancshares (NASDAQ:GNTY) Has Affirmed Its Dividend Of US$0.20

Shareholders Would Not Be Objecting To Guaranty Bancshares, Inc.'s (NASDAQ:GNTY) CEO Compensation And Here's Why

May 13
Shareholders Would Not Be Objecting To Guaranty Bancshares, Inc.'s (NASDAQ:GNTY) CEO Compensation And Here's Why

Should Guaranty Bancshares, Inc. (NASDAQ:GNTY) Be Part Of Your Dividend Portfolio?

Apr 16
Should Guaranty Bancshares, Inc. (NASDAQ:GNTY) Be Part Of Your Dividend Portfolio?

Guaranty Bancshares, Inc. (NASDAQ:GNTY) Passed Our Checks, And It's About To Pay A US$0.20 Dividend

Mar 21
Guaranty Bancshares, Inc. (NASDAQ:GNTY) Passed Our Checks, And It's About To Pay A US$0.20 Dividend

The Guaranty Bancshares (NASDAQ:GNTY) Share Price Has Gained 13% And Shareholders Are Hoping For More

Feb 23
The Guaranty Bancshares (NASDAQ:GNTY) Share Price Has Gained 13% And Shareholders Are Hoping For More

Insider Buying: The Guaranty Bancshares, Inc. (NASDAQ:GNTY) Independent Director Just Bought 4.8% More Shares

Jan 26
Insider Buying: The Guaranty Bancshares, Inc. (NASDAQ:GNTY) Independent Director Just Bought 4.8% More Shares

Do Guaranty Bancshares's (NASDAQ:GNTY) Earnings Warrant Your Attention?

Jan 21
Do Guaranty Bancshares's (NASDAQ:GNTY) Earnings Warrant Your Attention?

Guaranty Bancshares, Inc. (NASDAQ:GNTY) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Dec 20
Guaranty Bancshares, Inc. (NASDAQ:GNTY) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Guaranty Bancshares declares $0.20 dividend

Dec 17

Do Insiders Own Lots Of Shares In Guaranty Bancshares, Inc. (NASDAQ:GNTY)?

Dec 09
Do Insiders Own Lots Of Shares In Guaranty Bancshares, Inc. (NASDAQ:GNTY)?

Shareholder Returns

GNTYUS BanksUS 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

Is GNTY's price volatile compared to industry and market?
GNTY volatility
GNTY Average Weekly Movement4.8%
Banks Industry Average Movement4.5%
Market Average Movement6.0%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

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

FoundedEmployeesCEOWebsite
1913494Ty 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, 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

How do Guaranty Bancshares's earnings and revenue compare to its market cap?
GNTY fundamental statistics
Market CapUS$338.85m
Earnings (TTM)US$32.18m
Revenue (TTM)US$122.25m

10.5x

P/E Ratio

1.1x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GNTY income statement (TTM)
RevenueUS$122.25m
Cost of RevenueUS$0
Gross ProfitUS$122.25m
Other ExpensesUS$90.07m
EarningsUS$32.18m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.79
Gross Margin100.00%
Net Profit Margin26.32%
Debt/Equity Ratio82.3%

How did GNTY perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

33%

Payout Ratio