Guaranty Bancshares, Stock Revenue
| 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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 116.6 M | 122.4 M |
Guaranty | Revenue |
Guaranty Bancshares, Company Revenue Analysis
Guaranty Bancshares,'s Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Guaranty Bancshares, Revenue | 116.59 M |
Most of Guaranty Bancshares,'s fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guaranty Bancshares, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Guaranty
Projected quarterly revenue analysis of Guaranty Bancshares, provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Guaranty Bancshares, match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Guaranty Bancshares,'s stock price.
Guaranty Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Guaranty Bancshares, is extremely important. It helps to project a fair market value of Guaranty Stock properly, considering its historical fundamentals such as Revenue. Since Guaranty Bancshares,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guaranty Bancshares,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guaranty Bancshares,'s interrelated accounts and indicators.
| -0.34 | 0.3 | -0.05 | -0.16 | -0.06 | ||
| -0.34 | -0.26 | -0.52 | 0.97 | -0.5 | ||
| 0.3 | -0.26 | -0.15 | -0.11 | -0.14 | ||
| -0.05 | -0.52 | -0.15 | -0.61 | 1.0 | ||
| -0.16 | 0.97 | -0.11 | -0.61 | -0.6 | ||
| -0.06 | -0.5 | -0.14 | 1.0 | -0.6 |
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Guaranty Revenue Historical Pattern
Today, most investors in Guaranty Bancshares, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Guaranty Bancshares,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Guaranty Bancshares, revenue as a starting point in their analysis.
Guaranty Bancshares, Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Guaranty Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Guaranty Bancshares, reported 116.59 M of revenue. This is 98.96% lower than that of the Banks sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 98.76% higher than that of the company.
Guaranty Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guaranty Bancshares,'s direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guaranty Bancshares, could also be used in its relative valuation, which is a method of valuing Guaranty Bancshares, by comparing valuation metrics of similar companies.Guaranty Bancshares, is currently under evaluation in revenue category among its peers.
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.