Guaranty Bancshares Inc. Q1 Earnings and Revenues Beat Estimates

GNTY Stock  USD 34.69  0.87  2.57%   
Slightly above 72 percent of all Guaranty Bancshares,'s investors are curious in acquiring. The analysis of overall sentiment of trading Guaranty Bancshares, stock suggests that a large number of investors are confidant at this time. Guaranty Bancshares,'s investing sentiment can be driven by a variety of factors including economic data, Guaranty Bancshares,'s earnings reports, geopolitical events, and overall market trends.
  
Guaranty Bancshares delivered earnings and revenue surprises of 13.73 percent and 1.57, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock

Read at finance.yahoo.com
Yahoo News
  

Guaranty Bancshares, Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Guaranty Bancshares, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Guaranty Bancshares, Fundamental Analysis

We 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.

Shares Owned By Insiders

Shares Owned By Insiders Comparative Analysis

Guaranty Bancshares, is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Guaranty Bancshares, Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guaranty Bancshares, stock to make a market-neutral strategy. 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 with similar companies.

Peers

Guaranty Bancshares, Related Equities

HFWAHeritage Financial   2.74   
0%
100.0%
HFBLHome Federal   2.30   
0%
83.0%
HTBIHomeTrust Bancshares   0.68   
0%
24.0%
FFNWFirst Financial   0.19   
0%
6.0%
RBKBRhinebeck Bancorp   0.10   
0%
3.0%
HBCPHome Bancorp   0.15   
5.0%
0%
CWBCCommunity West   0.46   
16.0%
0%
ORRFOrrstown Financial   0.68   
24.0%
0%
FCCOFirst Community   0.74   
27.0%
0%
FNWBFirst Northwest   1.16   
42.0%
0%
LSBKLake Shore   1.54   
56.0%
0%
LNKBLINKBANCORP   1.55   
56.0%
0%
GSBCGreat Southern   1.62   
59.0%
0%
AFBIAffinity Bancshares   2.40   
87.0%
0%

Additional Tools for Guaranty Stock Analysis

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.