Guaranty Bancshares Inc (GNTY)

$30.23

+0.1

(+0.33%)▲

Market is closed - opens 7 PM, 20 May 2024

Insights on Guaranty Bancshares Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 27.33M → 28.23M (in $), with an average increase of 1.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 5.87M → 6.68M (in $), with an average increase of 12.1% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 89.5% return, outperforming this stock by 64.1%

Performance

  • $30.01
    $30.67
    $30.23
    downward going graph

    0.73%

    Downside

    Day's Volatility :2.15%

    Upside

    1.43%

    downward going graph
  • $22.96
    $34.50
    $30.23
    downward going graph

    24.05%

    Downside

    52 Weeks Volatility :33.45%

    Upside

    12.38%

    downward going graph

Returns

PeriodGuaranty Bancshares IncSector (Financials)Index (Russel 2000)
3 Months
0.27%
6.4%
0.0%
6 Months
-2.18%
20.5%
0.0%
1 Year
25.38%
29.8%
-0.3%
3 Years
-24.16%
11.1%
-20.6%

Highlights

Market Capitalization
346.7M
Book Value
$26.47
Dividend Share
0.93
Dividend Yield
3.19%
Earnings Per Share (EPS)
2.45
PE Ratio
12.29
PEG Ratio
0.0
Wall Street Target Price
34.0
Profit Margin
24.0%
Operating Margin TTM
28.88%
Return On Assets TTM
0.88%
Return On Equity TTM
9.37%
Revenue TTM
118.5M
Revenue Per Share TTM
10.22
Quarterly Revenue Growth YOY
-3.2%
Gross Profit TTM
129.2M
Diluted Eps TTM
2.45
Quarterly Earnings Growth YOY
-0.16
EPS Estimate Current Year
2.23
EPS Estimate Next Year
2.4
EPS Estimate Current Quarter
0.5
EPS Estimate Next Quarter
0.54

Analyst Recommendation

Buy
    60%Buy
    40%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Guaranty Bancshares Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 12.47%

Current $30.23
Target $34.00

Company Financials

FY18Y/Y Change
Revenue
84.2M
↑ 15.35%
Net Income
20.6M
↑ 42.64%
Net Profit Margin
24.46%
↑ 4.68%
FY19Y/Y Change
Revenue
95.8M
↑ 13.8%
Net Income
26.3M
↑ 27.59%
Net Profit Margin
27.42%
↑ 2.96%
FY20Y/Y Change
Revenue
113.0M
↑ 17.92%
Net Income
27.4M
↑ 4.27%
Net Profit Margin
24.25%
↓ 3.17%
FY21Y/Y Change
Revenue
120.1M
↑ 6.3%
Net Income
39.8M
↑ 45.27%
Net Profit Margin
33.13%
↑ 8.88%
FY22Y/Y Change
Revenue
2.7M
↓ 97.74%
Net Income
40.4M
↑ 1.61%
Net Profit Margin
1.5K%
↑ 1456.63%
FY23Y/Y Change
Revenue
116.6M
↑ 4194.25%
Net Income
30.0M
↓ 25.74%
Net Profit Margin
25.76%
↓ 1464.0%
Q4 FY22Q/Q Change
Revenue
32.7M
↓ 1.91%
Net Income
8.0M
↓ 26.42%
Net Profit Margin
24.5%
↓ 8.17%
Q1 FY23Q/Q Change
Revenue
29.5M
↓ 9.99%
Net Income
8.3M
↑ 3.23%
Net Profit Margin
28.1%
↑ 3.6%
Q2 FY23Q/Q Change
Revenue
31.8M
↑ 8.04%
Net Income
9.6M
↑ 15.7%
Net Profit Margin
30.09%
↑ 1.99%
Q3 FY23Q/Q Change
Revenue
27.3M
↓ 14.15%
Net Income
6.3M
↓ 34.28%
Net Profit Margin
23.04%
↓ 7.05%
Q4 FY23Q/Q Change
Revenue
27.8M
↑ 1.88%
Net Income
5.9M
↓ 6.65%
Net Profit Margin
21.11%
↓ 1.93%
Q1 FY24Q/Q Change
Revenue
28.2M
↑ 1.4%
Net Income
6.7M
↑ 13.78%
Net Profit Margin
23.69%
↑ 2.58%
FY18Y/Y Change
Total Assets
2.3B
↑ 15.51%
Total Liabilities
2.0B
↑ 15.22%
FY19Y/Y Change
Total Assets
2.3B
↑ 2.29%
Total Liabilities
2.1B
↑ 1.73%
FY20Y/Y Change
Total Assets
2.7B
↑ 18.19%
Total Liabilities
2.5B
↑ 19.97%
FY21Y/Y Change
Total Assets
3.1B
↑ 12.6%
Total Liabilities
2.8B
↑ 12.79%
FY22Y/Y Change
Total Assets
3.4B
↑ 8.6%
Total Liabilities
3.1B
↑ 9.77%
FY23Y/Y Change
Total Assets
3.2B
↓ 4.97%
Total Liabilities
2.9B
↓ 5.73%
Q4 FY22Q/Q Change
Total Assets
3.4B
↓ 1.14%
Total Liabilities
3.1B
↓ 1.47%
Q1 FY23Q/Q Change
Total Assets
3.4B
↑ 0.14%
Total Liabilities
3.1B
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
3.2B
↓ 4.47%
Total Liabilities
2.9B
↓ 4.82%
Q3 FY23Q/Q Change
Total Assets
3.2B
↑ 0.76%
Total Liabilities
2.9B
↑ 0.85%
Q4 FY23Q/Q Change
Total Assets
3.2B
↓ 1.41%
Total Liabilities
2.9B
↓ 1.8%
Q1 FY24Q/Q Change
Total Assets
3.1B
↓ 1.8%
Total Liabilities
120.8M
↓ 95.81%
FY18Y/Y Change
Operating Cash Flow
28.2M
↓ 4.9%
Investing Cash Flow
-108.7M
↓ 40.84%
Financing Cash Flow
60.6M
↓ 48.65%
FY19Y/Y Change
Operating Cash Flow
32.0M
↑ 13.58%
Investing Cash Flow
-17.7M
↓ 83.68%
Financing Cash Flow
4.9M
↓ 91.92%
FY20Y/Y Change
Operating Cash Flow
42.5M
↑ 32.69%
Investing Cash Flow
-165.8M
↑ 834.43%
Financing Cash Flow
384.3M
↑ 7746.55%
FY21Y/Y Change
Operating Cash Flow
43.5M
↑ 2.41%
Investing Cash Flow
-202.7M
↑ 22.27%
Financing Cash Flow
306.9M
↓ 20.13%
FY22Y/Y Change
Operating Cash Flow
38.8M
↓ 10.79%
Investing Cash Flow
-685.0M
↑ 237.96%
Financing Cash Flow
253.0M
↓ 17.58%
Q4 FY22Q/Q Change
Operating Cash Flow
10.6M
↑ 89.96%
Investing Cash Flow
20.4M
↓ 138.0%
Financing Cash Flow
-48.7M
↓ 148.07%
Q1 FY23Q/Q Change
Operating Cash Flow
11.7M
↑ 10.69%
Investing Cash Flow
44.8M
↑ 118.97%
Financing Cash Flow
-4.8M
↓ 90.12%
Q2 FY23Q/Q Change
Operating Cash Flow
9.8M
↓ 15.98%
Investing Cash Flow
88.1M
↑ 96.81%
Financing Cash Flow
-158.7M
↑ 3196.1%
Q3 FY23Q/Q Change
Operating Cash Flow
-13.4M
↓ 236.17%
Investing Cash Flow
26.0M
↓ 70.51%
Financing Cash Flow
20.2M
↓ 112.76%

Technicals Summary

Sell

Neutral

Buy

Guaranty Bancshares Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Guaranty Bancshares Inc
Guaranty Bancshares Inc
9.01%
-2.18%
25.38%
-24.16%
13.74%
Nu Holdings Ltd.
Nu Holdings Ltd.
8.53%
45.11%
89.48%
13.36%
13.36%
Icici Bank Ltd.
Icici Bank Ltd.
5.74%
22.13%
17.98%
58.94%
147.04%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
9.26%
23.51%
34.92%
-19.16%
23.55%
U.s. Bancorp
U.s. Bancorp
5.39%
10.65%
36.78%
-33.05%
-19.22%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
6.94%
4.19%
17.85%
18.5%
-15.65%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Guaranty Bancshares Inc
Guaranty Bancshares Inc
12.29
12.29
0.0
2.23
0.09
0.01
0.03
26.47
Nu Holdings Ltd.
Nu Holdings Ltd.
57.57
57.57
NA
0.41
0.18
0.03
NA
1.34
Icici Bank Ltd.
Icici Bank Ltd.
18.37
18.37
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
13.55
13.55
3.46
12.64
0.11
0.01
0.04
113.3
U.s. Bancorp
U.s. Bancorp
14.03
14.03
1.14
3.84
0.09
0.01
0.05
31.25
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.97
9.97
0.86
0.82
0.19
0.01
0.01
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Guaranty Bancshares Inc
Guaranty Bancshares Inc
Buy
$346.7M
13.74%
12.29
24.0%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$57.8B
13.36%
57.57
27.8%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$95.5B
147.04%
18.37
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$64.2B
23.55%
13.55
25.68%
U.s. Bancorp
U.s. Bancorp
Buy
$65.9B
-19.22%
14.03
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$63.5B
-15.65%
9.97
27.36%

Institutional Holdings

  • BlackRock Inc

    5.36%

  • Vanguard Group Inc

    3.61%

  • Dimensional Fund Advisors, Inc.

    2.87%

  • Arkadios Wealth Advisors

    2.31%

  • Geode Capital Management, LLC

    1.50%

  • Beacon Pointe Advisors, LLC

    1.42%

Corporate Announcements

  • Guaranty Bancshares Inc Dividends March,2024

    In the quarter ending March,2024. Guaranty Bancshares Inc has declared dividend of $0.24

    Read More

Company Information

guaranty bank & trust opened its doors for business in texas on january 13, 1913. the bank has grown and prospered over the years by continually meeting the financial needs of all the communities it serves. being one of the oldest and most firmly established banks in the area, guaranty bank & trust has built a reputation of conservative soundness that has served it well. through the years our bank has enjoyed a high quality of leadership and staff.

Organization
Guaranty Bancshares Inc
Employees
488
CEO
Mr. Tyson Todd Abston
Industry
Finance

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