Is Guaranty Bancshares, Stock a Good Investment?
Guaranty Bancshares, Investment Advice | GNTY |
- Examine Guaranty Bancshares,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Guaranty Bancshares,'s leadership team and their track record. Good management can help Guaranty Bancshares, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Guaranty Bancshares,'s business and its evolving consumer preferences.
- Compare Guaranty Bancshares,'s performance and market position to its competitors. Analyze how Guaranty Bancshares, is positioned in terms of product offerings, innovation, and market share.
- Check if Guaranty Bancshares, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Guaranty Bancshares,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Guaranty Bancshares, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Guaranty Bancshares, is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Guaranty Bancshares, Stock
Researching Guaranty Bancshares,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guaranty Bancshares, last dividend was issued on the 30th of September 2024. The entity had 11:10 split on the 12th of February 2021.
To determine if Guaranty Bancshares, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Guaranty Bancshares,'s research are outlined below:
| About 26.0% of the company shares are held by company insiders |
Guaranty Bancshares, Quarterly Good Will |
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Guaranty Bancshares, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Guaranty Bancshares,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Guaranty Bancshares,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 15th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 21st of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Guaranty Bancshares,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Guaranty Bancshares,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-05-09 | 2017-03-31 | 0.3636 | 0.4 | 0.0364 | 10 | ||
2019-04-23 | 2019-03-31 | 0.46 | 0.41 | -0.05 | 10 | ||
2018-07-24 | 2018-06-30 | 0.43 | 0.37 | -0.06 | 13 | ||
2018-04-24 | 2018-03-31 | 0.41 | 0.35 | -0.06 | 14 | ||
2024-04-15 | 2024-03-31 | 0.51 | 0.58 | 0.07 | 13 | ||
2020-07-20 | 2020-06-30 | 0.16 | 0.09 | -0.07 | 43 | ||
2019-10-21 | 2019-09-30 | 0.51 | 0.59 | 0.08 | 15 | ||
2018-10-23 | 2018-09-30 | 0.47 | 0.38 | -0.09 | 19 |
Know Guaranty Bancshares,'s Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Guaranty Bancshares, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Guaranty Bancshares, backward and forwards among themselves. Guaranty Bancshares,'s institutional investor refers to the entity that pools money to purchase Guaranty Bancshares,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Bancshares,'s market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 417.33 M.Market Cap |
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Guaranty Bancshares,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
Determining Guaranty Bancshares,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Guaranty Bancshares, is a good buy. For example, gross profit margin measures Guaranty Bancshares,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Guaranty Bancshares,'s profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Guaranty Bancshares,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Guaranty Bancshares,. Check Guaranty Bancshares,'s Beneish M Score to see the likelihood of Guaranty Bancshares,'s management manipulating its earnings.
Evaluate Guaranty Bancshares,'s management efficiency
Return On Equity is likely to rise to 0.11 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Guaranty Bancshares,'s Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 3.2 B in 2024, whereas Other Assets are likely to drop slightly above 92.9 M in 2024. Guaranty Bancshares,'s management efficiency ratios could be used to measure how well Guaranty Bancshares, manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.98 | 27.28 | |
| Tangible Book Value Per Share | 23.09 | 24.25 | |
| Enterprise Value Over EBITDA | 12.64 | 13.00 | |
| Price Book Value Ratio | 1.29 | 2.46 | |
| Enterprise Value Multiple | 12.64 | 13.00 | |
| Price Fair Value | 1.29 | 2.46 | |
| Enterprise Value | 528 M | 554.4 M |
Understanding the operational decisions made by Guaranty Bancshares, management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0263 | Forward Dividend Yield 0.0263 | Forward Dividend Rate 0.96 | Beta 0.592 |
Basic technical analysis of Guaranty Stock
As of the 19th of December, Guaranty Bancshares, retains the market risk adjusted performance of 0.706, and Risk Adjusted Performance of 0.0439. Guaranty Bancshares, technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Guaranty Bancshares,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Guaranty Bancshares, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Guaranty Bancshares,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Guaranty Bancshares, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Guaranty Bancshares,'s Outstanding Corporate Bonds
Guaranty Bancshares, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guaranty Bancshares, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guaranty bonds can be classified according to their maturity, which is the date when Guaranty Bancshares, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Guaranty Bancshares,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Guaranty Bancshares,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0439 | |||
| Market Risk Adjusted Performance | 0.706 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 2121.69 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.0931 | |||
| Total Risk Alpha | 0.0418 | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.696 | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 5.11 | |||
| Semi Variance | 4.68 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.0758 | |||
| Kurtosis | 1.78 |
| Risk Adjusted Performance | 0.0439 | |||
| Market Risk Adjusted Performance | 0.706 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 2121.69 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.0931 | |||
| Total Risk Alpha | 0.0418 | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.696 | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 5.11 | |||
| Semi Variance | 4.68 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.0758 | |||
| Kurtosis | 1.78 |
Consider Guaranty Bancshares,'s intraday indicators
Guaranty Bancshares, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guaranty Bancshares, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Guaranty Bancshares, Corporate Filings
| 13th of December 2024 Other Reports | ViewVerify | |
| 21st of November 2024 Other Reports | ViewVerify | |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Guaranty Stock media impact
Far too much social signal, news, headlines, and media speculation about Guaranty Bancshares, that are available to investors today. That information is available publicly through Guaranty media outlets and privately through word of mouth or via Guaranty internal channels. However, regardless of the origin, that massive amount of Guaranty data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Guaranty Bancshares, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Guaranty Bancshares, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Guaranty Bancshares,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Guaranty Bancshares, alpha.
Guaranty Bancshares, Sentiment by Major 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, Corporate Executives
Elected by the shareholders, the Guaranty Bancshares,'s board of directors comprises two types of representatives: Guaranty Bancshares, inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guaranty. The board's role is to monitor Guaranty Bancshares,'s management team and ensure that shareholders' interests are well served. Guaranty Bancshares,'s inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Guaranty Bancshares,'s outside directors are responsible for providing unbiased perspectives on the board's policies.
| Shalene Jacobson | Executive CFO | Profile |
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.