NASDAQ: GNTY | Financial Services / Banks / USA |
27.87 | +0.3700 | +1.35% | Vol 62.85K | 1Y Perf -21.43% |
Mar 31st, 2023 16:00 DELAYED |
BID | 12.84 | ASK | 44.16 | ||
Open | 27.27 | Previous Close | 27.87 | ||
Pre-Market | - | After-Market | 27.87 | ||
- - | - -% |
Target Price | 39.00 | Analyst Rating | Moderate Buy 2.33 | |
Potential % | 39.94 | Finscreener Ranking | ★★★+ 51.80 | |
Insiders Trans % 3/6/12 mo. | 60/71/-11 | Value Ranking | ★★+ 49.57 | |
Insiders Value % 3/6/12 mo. | -58/-15/-35 | Growth Ranking | ★★★+ 55.94 | |
Insiders Shares Cnt. % 3/6/12 mo. | -56/-12/-30 | Income Ranking | ★★★ 45.82 | |
Price Range Ratio 52W % | 11.03 | Earnings Rating | Neutral | |
Market Cap | 332.85M | Earnings Date | 17th Apr 2023 | |
Alpha | 0.00 | Standard Deviation | 0.06 | |
Beta | 0.44 |
Today's Price Range 27.2127.94 | 52W Range 26.6337.91 | 5 Year PE Ratio Range 8.9026.90 |
Summary:
Sell
Technical Indicators: | Sell |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -0.92% | ||
1 Month | -10.10% | ||
3 Months | -19.54% | ||
6 Months | -19.43% | ||
1 Year | -21.43% | ||
3 Years | 48.97% | ||
5 Years | 0.20% | ||
10 Years | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 7.74 | |||
ROE last 12 Months | 14.20 | |||
ROA (5Y Avg) | 0.61 | |||
ROA last 12 Months | 1.31 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
10.20 | ||||
1.46 | ||||
3.98 | ||||
12.30 | ||||
26.20 | ||||
2.85 | ||||
1.65 | ||||
24.13 | ||||
- | ||||
Forward PE | 8.55 | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
0.49 | ||||
0.96 | ||||
6.30 | ||||
Leverage Ratio | 11.40 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
32.60 | ||||
31.19 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
103.88M | ||||
8.70 | ||||
3.60 | ||||
9.83 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.54 | ||||
0.88 | ||||
10.88 | ||||
- | ||||
Payout ratio | 22.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2022 | 0.88 | 1.05 | 19.32 |
Q03 2022 | 0.91 | 1.15 | 26.37 |
Q02 2022 | 0.79 | 1.06 | 34.18 |
Q01 2022 | 0.71 | 0.90 | 26.76 |
Q04 2021 | 0.81 | 0.83 | 2.47 |
Q03 2021 | 0.76 | 0.80 | 5.26 |
Q02 2021 | 0.76 | 0.77 | 1.32 |
Q01 2021 | 0.79 | 0.84 | 6.33 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2022 QR | 0.88 | -2.22 | Negative |
12/2022 FY | 3.50 | 0.00 | - |
3/2023 QR | 0.84 | -1.18 | Negative |
12/2023 FY | 3.29 | -4.91 | Negative |
Next Report Date | 17th Apr 2023 |
Estimated EPS Next Report | 0.72 |
Estimates Count | 2 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 62.85K |
Shares Outstanding | 11.94K |
Shares Float | 8.20M |
Trades Count | 722 |
Dollar Volume | 1.74M |
Avg. Volume | 26.77K |
Avg. Weekly Volume | 25.31K |
Avg. Monthly Volume | 32.73K |
Avg. Quarterly Volume | 22.29K |
Guaranty Bancshares Inc. (NASDAQ: GNTY) stock closed at 27.87 per share at the end of the most recent trading day (a 1.35% change compared to the prior day closing price) with a volume of 62.85K shares and market capitalization of 332.85M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Banks industry, Financial Services sector and employs 480 people. Guaranty Bancshares Inc. CEO is Tyson T. Abston.
The one-year performance of Guaranty Bancshares Inc. stock is -21.43%, while year-to-date (YTD) performance is -19.54%. GNTY stock has a five-year performance of 0.2%. Its 52-week range is between 26.625 and 37.91, which gives GNTY stock a 52-week price range ratio of 11.03%
Guaranty Bancshares Inc. currently has a PE ratio of 10.20, a price-to-book (PB) ratio of 1.46, a price-to-sale (PS) ratio of 3.98, a price to cashflow ratio of 12.30, a PEG ratio of 2.32, a ROA of 1.31%, a ROC of -% and a ROE of 14.20%. The company’s profit margin is 31.19%, its EBITDA margin is -%, and its revenue ttm is $103.88 Million , which makes it $8.70 revenue per share.
Of the last four earnings reports from Guaranty Bancshares Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.72 for the next earnings report. Guaranty Bancshares Inc.’s next earnings report date is 17th Apr 2023.
The consensus rating of Wall Street analysts for Guaranty Bancshares Inc. is Moderate Buy (2.33), with a target price of $39, which is +39.94% compared to the current price. The earnings rating for Guaranty Bancshares Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Guaranty Bancshares Inc. has a dividend yield of 2.54% with a dividend per share of $0.88 and a payout ratio of 22.00%.
Guaranty Bancshares Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 7.51, ATR14 : 1.18, CCI20 : -97.69, Chaikin Money Flow : 0.07, MACD : -0.90, Money Flow Index : 43.00, ROC : -4.19, RSI : 39.01, STOCH (14,3) : 29.70, STOCH RSI : 0.88, UO : 49.27, Williams %R : -70.30), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Guaranty Bancshares Inc. in the last 12-months were: Charles A. Cowell (Buy at a value of $238 700), Harold E. Lower (Option Excercise at a value of $192 016), James S. Bunch (Buy at a value of $248 830), Lisa S. Gallerano (Buy at a value of $1 368), Molly Curl (Buy at a value of $34 660), Richard W. Baker (Buy at a value of $3 445 147), Robert P. Sharp (Option Excercise at a value of $240 020), Shalene A. Jacobson (Buy at a value of $7 213), Shalene A. Jacobson (Option Excercise at a value of $185 168), Tyson T. Abston (Sold 30 000 shares of value $1 103 220 ), William Travis Brown (Sold 675 shares of value $23 261 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Guaranty Bancshares Inc is a bank holding company conducting banking activities through its wholly-owned subsidiary. The company provides its customers with a full array of relationship-driven commercial and consumer banking products and services, as well as mortgage, trust, and wealth management products and services that are tailored to meet the needs of small and medium-sized businesses, professionals, and individuals. It also provides other services such as Credit cards, Personal Loans, Account Management, Business Checking, Treasury Management, Business savings, and other related services.
CEO: Tyson T. Abston
Telephone: +1 888 572-9881
Address: 16475 Dallas Parkway, Addison 75001, TX, US
Number of employees: 480
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