Guaranty Bancshares Inc.

38.79-0.1700-0.44%Vol 19.66K1Y Perf 85.43%
Apr 16th, 2021 16:00 DELAYED
BID38.79 ASK38.94
Open39.41 Previous Close38.96
Pre-Market- After-Market-
 - -  - -%
Target Price
32.33 
Analyst Rating
Moderate Buy 2.33
Potential %
-16.65 
Finscreener Ranking
★★★     51.00
Insiders Trans % 3/6/12 mo.
67/56/77 
Value Ranking
★★★+     53.86
Insiders Value % 3/6/12 mo.
25/-6/9 
Growth Ranking
★★★+     57.59
Insiders Shares Cnt. % 3/6/12 mo.
26/-6/12 
Income Ranking
★★★+     50.69
Market Cap467.57M 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
94.11 
Earnings Date
19th Apr 2021

Today's Price Range

38.5539.50

52W Range

19.6039.99

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.68%
1 Month
13.35%
3 Months
21.03%
6 Months
38.29%
1 Year
85.43%
3 Years
15.17%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
GNTY38.79-0.1700-0.44
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WFC43.841.60003.79
JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
Earnings HistoryEstimateReportedSurprise %
Q04 20200.810.79-2.47
Q03 20200.520.9276.92
Q02 20200.050.861.62K
Q01 20200.480.504.17
Q04 2019-0.57-
Q03 20190.570.6514.04
Q02 20190.530.52-1.89
Q01 2019-0.45-
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.7921.54Positive
6/2021 QR0.6715.52Positive
12/2021 FY2.618.75Positive
12/2022 FY2.645.60Positive
Next Report Date19th Apr 2021
Estimated EPS Next Report0.79
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume19.66K
Shares Outstanding12.05M
Trades Count406
Dollar Volume871.46K
Avg. Volume31.34K
Avg. Weekly Volume21.77K
Avg. Monthly Volume41.78K
Avg. Quarterly Volume33.48K

Guaranty Bancshares Inc. (NASDAQ: GNTY) stock closed at 38.79 per share at the end of the most recent trading day (a -0.44% change compared to the prior day closing price) with a volume of 19.93K shares and market capitalization of 467.57M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Banks industry, Financial Services sector and employs 469 people. Guaranty Bancshares Inc. CEO is Tyson T. Abston.

The one-year performance of Guaranty Bancshares Inc. stock is 85.43%, while year-to-date (YTD) performance is 29.52%. GNTY stock has a five-year performance of %. Its 52-week range is between 19.6 and 39.99, which gives GNTY stock a 52-week price range ratio of 94.11%

Guaranty Bancshares Inc. currently has a PE ratio of 17.00, a price-to-book (PB) ratio of 1.68, a price-to-sale (PS) ratio of 4.98, a price to cashflow ratio of 11.00, a PEG ratio of 2.32, a ROA of 1.08%, a ROC of -% and a ROE of 10.26%. The company’s profit margin is 22.49%, its EBITDA margin is -%, and its revenue ttm is $93.92 Million , which makes it $7.79 revenue per share.

Of the last four earnings reports from Guaranty Bancshares Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.79 for the next earnings report. Guaranty Bancshares Inc.’s next earnings report date is 19th Apr 2021.

The consensus rating of Wall Street analysts for Guaranty Bancshares Inc. is Moderate Buy (2.33), with a target price of $32.33, which is -16.65% compared to the current price. The earnings rating for Guaranty Bancshares Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Guaranty Bancshares Inc. has a dividend yield of 2.06% with a dividend per share of $0.80 and a payout ratio of 34.00%.

Guaranty Bancshares Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 7.78, ATR14 : 1.13, CCI20 : 78.17, Chaikin Money Flow : 0.01, MACD : 1.82, Money Flow Index : 71.89, ROC : 3.86, RSI : 63.87, STOCH (14,3) : 66.19, STOCH RSI : 0.40, UO : 55.76, Williams %R : -33.81), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Guaranty Bancshares Inc. in the last 12-months were: Charles A. Cowell (Option Excercise at a value of $209 100), Charles A. Cowell (Sold 10 000 shares of value $332 300 ), James S. Bunch (Buy at a value of $1 589 338), Molly Curl (Buy at a value of $24 750), Randall R. Kucera (Sold 13 000 shares of value $409 350 ), Robert P. Sharp (Sold 1 625 shares of value $50 326 ), Shalene A. Jacobson (Buy at a value of $30 796), Tyson T. Abston (Sold 20 000 shares of value $592 475 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (33.33 %)
1 (33.33 %)
1 (33.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (66.67 %)
2 (66.67 %)
2 (66.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.33
Moderate Buy
2.33
Moderate Buy
2.33

Guaranty Bancshares Inc.

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: 469

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