Guaranty Bancshares, Stock Filter Stocks by Fundamentals
| GNTY Stock | USD 36.63 0.10 0.27% |
Guaranty Bancshares, fundamentals help investors to digest information that contributes to Guaranty Bancshares,'s financial success or failures. It also enables traders to predict the movement of Guaranty Stock. The fundamental analysis module provides a way to measure Guaranty Bancshares,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guaranty Bancshares, stock.
Guaranty | Shares Owned by Insiders |
Guaranty Bancshares, Current Valuation Drivers
We derive many important indicators used in calculating different scores of Guaranty Bancshares, from analyzing Guaranty Bancshares,'s financial statements. These drivers represent accounts that assess Guaranty Bancshares,'s ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Guaranty Bancshares,'s important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 382.7M | 332.7M | 453.4M | 415.0M | 390.6M | 196.9M | |
| Enterprise Value | 403.1M | 340.7M | 458.1M | 695.0M | 528.0M | 554.4M |
Guaranty Bancshares, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Guaranty Bancshares,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Guaranty Bancshares,'s managers, analysts, and investors.Environmental | Governance | Social |
Guaranty Bancshares, Institutional Holders
Institutional Holdings refers to the ownership stake in Guaranty Bancshares, that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Guaranty Bancshares,'s outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Guaranty Bancshares,'s value.| Shares | Bank Of New York Mellon Corp | 2024-09-30 | 40.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 40.1 K | Zacks Investment Management Inc | 2024-09-30 | 38.5 K | Pensionmark Financial Group, Llc | 2024-09-30 | 35.9 K | Renaissance Technologies Corp | 2024-09-30 | 34.1 K | Goldman Sachs Group Inc | 2024-09-30 | 24.1 K | Barclays Plc | 2024-09-30 | 24 K | Jpmorgan Chase & Co | 2024-09-30 | 23.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 22.8 K | Blackrock Inc | 2024-06-30 | 596.4 K | Vanguard Group Inc | 2024-09-30 | 459.1 K |
Guaranty Fundamentals
| Return On Equity | 0.0888 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 344.47 M | ||||
| Shares Outstanding | 11.42 M | ||||
| Shares Owned By Insiders | 25.92 % | ||||
| Shares Owned By Institutions | 26.91 % | ||||
| Number Of Shares Shorted | 52.58 K | ||||
| Price To Earning | 13.48 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 116.59 M | ||||
| Gross Profit | 129.16 M | ||||
| EBITDA | 41.78 M | ||||
| Net Income | 30.04 M | ||||
| Cash And Equivalents | 124.17 M | ||||
| Cash Per Share | 10.42 X | ||||
| Total Debt | 190.28 M | ||||
| Debt To Equity | 0.16 % | ||||
| Book Value Per Share | 27.94 X | ||||
| Cash Flow From Operations | 39.21 M | ||||
| Short Ratio | 2.53 X | ||||
| Earnings Per Share | 2.38 X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 488 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 419.27 M | ||||
| Total Asset | 3.18 B | ||||
| Retained Earnings | 156.88 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.14 % | ||||
| Net Asset | 3.18 B | ||||
| Last Dividend Paid | 0.95 |
About Guaranty Bancshares, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guaranty Bancshares,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guaranty Bancshares, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guaranty Bancshares, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Guaranty Bancshares,'s price analysis, check to measure Guaranty Bancshares,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guaranty Bancshares, is operating at the current time. Most of Guaranty Bancshares,'s value examination focuses on studying past and present price action to predict the probability of Guaranty Bancshares,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guaranty Bancshares,'s price. Additionally, you may evaluate how the addition of Guaranty Bancshares, to your portfolios can decrease your overall portfolio volatility.