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Guaranty Bancshares Inc
GNTY | US
32.53
USD-2.21
-6.36%
GNTY | US
About Guaranty Bancshares Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
21/10/2024
Close
32.53
Open
35.50
High
35.50
Low
32.53
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. The company was founded in 1913 and is headquartered in Addison Texas.
View LessGNTY | US
Risk
33.9
Sharpe
0.34
Luna's Score
49/100
Recommendation
Hold
Luna says (GNTY | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.9%1 month
33.9%3 months
41.2%6 months
35.9%Returns
Fundamental Ratios
PE
15.24
Fwd. PE
-
Price to book
1.32
Debt to equity
0.41
Debt to assets
0.04
Ent. to EBITDA
-
Ent. to rev.
4.45
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
370.99M
MarketCap(USD)
370.99M
Div. yield
2.76
Op. margin
30.58
Erngs. growth
-20.10
Rev. growth
-8.90
Ret. on equity
8.67
Short ratio
3.99
Short perc.
0.72
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.35
Range1M
3.35
Range3M
7.63
Volumes: Market Activity
Rel. volume
1.12
Price X volume
437.79K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 4.45 | 73.69 | Cheaper |
| PE Ratio | 15.24 | 18.44 | Par |
| Price to Book | 1.32 | 3,795.44 | Cheaper |
| Dividend Yield | 2.76 | 3.11 | Par |
| Std. Deviation (3M) | 41.20 | 32.77 | Riskier |
| Debt to Equity | 0.41 | 0.66 | Cheaper |
| Debt to Assets | 0.04 | 0.08 | Cheaper |
| Market Cap | 370.99M | 2.81B | Emerging |
