Guaranty Bancshares, Stock Today

GNTY Stock  USD 34.38  2.15  5.89%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 8

 
High
 
Low
Low
Guaranty Bancshares, is trading at 34.38 as of the 18th of December 2024; that is 5.89% down since the beginning of the trading day. The stock's open price was 36.53. Guaranty Bancshares, has only a 8 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 25th of October 2023 and ending today, the 18th of December 2024. Click here to learn more.
Business Domain
Banks
IPO Date
9th of May 2017
Category
Financial Services
Classification
Financials
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 was founded in 1913 and is headquartered in Addison, Texas. The company has 11.42 M outstanding shares of which 52.58 K shares are currently shorted by private and institutional investors with about 2.53 trading days to cover. More on Guaranty Bancshares,

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Moving against Guaranty Stock

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Guaranty Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman of the Board, CEOTyson Abston
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0070.0094
Way Down
Slightly volatile
Asset Turnover0.04140.0366
Moderately Up
Pretty Stable
Gross Profit Margin0.790.89
Fairly Down
Slightly volatile
Total Current Liabilities4.3 M4.5 M
Notably Down
Slightly volatile
Non Current Liabilities Total195.1 M185.8 M
Sufficiently Up
Slightly volatile
Total Assets3.3 B3.2 B
Sufficiently Up
Slightly volatile
Total Current Assets2.8 MM
Notably Down
Very volatile
Total Cash From Operating Activities21 M39.2 M
Way Down
Slightly volatile
Debt Levels
Guaranty Bancshares, can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Guaranty Bancshares,'s financial leverage. It provides some insight into what part of Guaranty Bancshares,'s total assets is financed by creditors.
Liquidity
Guaranty Bancshares, currently holds 190.28 M in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. Note, when we think about Guaranty Bancshares,'s use of debt, we should always consider it together with its cash and equity.

Net Income

16 Million
Guaranty Bancshares, (GNTY) is traded on New York Stock Exchange in USA. It is located in 16475 Dallas Parkway, Addison, TX, United States, 75001 and employs 488 people. Guaranty Bancshares, is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 419.27 M. Guaranty Bancshares, conducts business under Banks sector and is part of Financials industry. The entity has 11.42 M outstanding shares of which 52.58 K shares are currently shorted by private and institutional investors with about 2.53 trading days to cover. Guaranty Bancshares, currently holds about 124.17 M in cash with 39.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.42.
Check Guaranty Bancshares, Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Guaranty Bancshares, is $419.27 Million. Guaranty Bancshares, secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Guaranty Ownership Details

Guaranty Stock Institutional Holders

InstituionRecorded OnShares
Bank Of New York Mellon Corp2024-09-30
40.9 K
Morgan Stanley - Brokerage Accounts2024-09-30
40.1 K
Zacks Investment Management Inc2024-09-30
38.5 K
Pensionmark Financial Group, Llc2024-09-30
35.9 K
Renaissance Technologies Corp2024-09-30
34.1 K
Goldman Sachs Group Inc2024-09-30
24.1 K
Barclays Plc2024-09-30
24 K
Jpmorgan Chase & Co2024-09-30
23.1 K
Charles Schwab Investment Management Inc2024-09-30
22.8 K
Blackrock Inc2024-06-30
596.4 K
Vanguard Group Inc2024-09-30
459.1 K
View Guaranty Bancshares, Diagnostics

Guaranty Bancshares, Historical Income Statement

At this time, Guaranty Bancshares,'s Interest Expense is fairly stable compared to the past year. Total Revenue is likely to rise to about 122.4 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 3.7 M in 2024. View More Fundamentals

Guaranty Stock Against Markets

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.

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.