GNTY Stock Overview
Operates as the bank holding company for Guaranty Bank & Trust, N.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Guaranty Bancshares, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$36.53 |
| 52 Week High | US$38.93 |
| 52 Week Low | US$27.01 |
| Beta | 0.62 |
| 1 Month Change | 1.33% |
| 3 Month Change | 2.67% |
| 1 Year Change | 10.33% |
| 3 Year Change | -0.14% |
| 5 Year Change | 20.49% |
| Change since IPO | 181.99% |
Recent News & Updates
Recent updates
Guaranty Bancshares (NYSE:GNTY) Will Pay A Dividend Of $0.24
Jun 19
Guaranty Bancshares' (NYSE:GNTY) Upcoming Dividend Will Be Larger Than Last Year's
Mar 17The Guaranty Bancshares, Inc. (NYSE:GNTY) Annual Results Are Out And Analysts Have Published New Forecasts
Jan 19Guaranty 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 19Shareholder Returns
| GNTY | US Banks | US Market | |
|---|---|---|---|
| 7D | -0.3% | -2.1% | 0.1% |
| 1Y | 10.3% | 31.3% | 26.1% |
Return vs Industry: GNTY underperformed the US Banks industry which returned 34.5% over the past year.
Return vs Market: GNTY underperformed the US Market which returned 27.3% over the past year.
Price Volatility
| GNTY volatility | |
|---|---|
| GNTY Average Weekly Movement | 5.1% |
| Banks Industry Average Movement | 5.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GNTY has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GNTY's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1913 | 488 | Ty Abston | 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$419.03m |
| Earnings (TTM) | US$27.40m |
| Revenue (TTM) | US$117.23m |
15.2x
P/E Ratio1.3x
P/B RatioIs GNTY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GNTY income statement (TTM) | |
|---|---|
| Revenue | US$117.23m |
| Cost of Revenue | US$0 |
| Gross Profit | US$117.23m |
| Other Expenses | US$89.83m |
| Earnings | US$27.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.40 |
| Gross Margin | 100.00% |
| Net Profit Margin | 23.37% |
| Debt/Equity Ratio | 23.5% |
How did GNTY perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 09:00 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guaranty Bancshares, Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher McGratty | Keefe, Bruyette, & Woods |
| Wood Lay | Keefe, Bruyette, & Woods |
| Stephen Scouten | Piper Sandler Companies |