$37.65
Market Capitalization | $441.4M |
Revenue TTM | $117.2M |
Earnings Per Share (EPS) | $2.38 |
PE Ratio | 16.24 |
Dividend Yield | 2.48% |
Profit Margin | 23.37% |
Quarterly Earnings Growth YOY | 0.2% |
Return On Equity TTM | 8.88% |
0.49%
Downside
Day's Volatility :3.29%
Upside
2.81%
28.26%
Downside
52 Weeks Volatility :30.62%
Upside
3.29%
Period | Guaranty Bancshares Inc | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 10.96% | 14.2% | 0.0% |
6 Months | 32.48% | 23.0% | 0.0% |
1 Year | 28.89% | 45.1% | 0.0% |
3 Years | 0.94% | 32.0% | -21.2% |
What analysts predicted
Downside of 0.4%
Insights on Guaranty Bancshares Inc
Revenue is down for the last 2 quarters, 45.31M → 28.55M (in $), with an average decrease of 37.0% per quarter
Netprofit is down for the last 2 quarters, 7.43M → 7.39M (in $), with an average decrease of 0.5% per quarter
In the last 1 year, Nu Holdings Ltd. has given 70.8% return, outperforming this stock by 41.9%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 84.2M | ↑ 15.35% |
Net Income | 20.6M | ↑ 42.64% |
Net Profit Margin | 24.46% | ↑ 4.68% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 95.8M | ↑ 13.8% |
Net Income | 26.3M | ↑ 27.59% |
Net Profit Margin | 27.42% | ↑ 2.96% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 113.0M | ↑ 17.92% |
Net Income | 27.4M | ↑ 4.27% |
Net Profit Margin | 24.25% | ↓ 3.17% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 120.1M | ↑ 6.3% |
Net Income | 39.8M | ↑ 45.27% |
Net Profit Margin | 33.13% | ↑ 8.88% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 2.7M | ↓ 97.74% |
Net Income | 40.4M | ↑ 1.61% |
Net Profit Margin | 1.5K% | ↑ 1456.63% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 116.6M | ↑ 4194.25% |
Net Income | 30.0M | ↓ 25.74% |
Net Profit Margin | 25.76% | ↓ 1464.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 31.8M | ↑ 8.04% |
Net Income | 9.6M | ↑ 15.7% |
Net Profit Margin | 30.09% | ↑ 1.99% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 27.3M | ↓ 14.15% |
Net Income | 6.3M | ↓ 34.28% |
Net Profit Margin | 23.04% | ↓ 7.05% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 27.8M | ↑ 1.88% |
Net Income | 5.9M | ↓ 6.65% |
Net Profit Margin | 21.11% | ↓ 1.93% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 28.2M | ↑ 1.4% |
Net Income | 6.7M | ↑ 13.78% |
Net Profit Margin | 23.69% | ↑ 2.58% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 45.3M | ↑ 60.48% |
Net Income | 7.4M | ↑ 11.17% |
Net Profit Margin | 16.41% | ↓ 7.28% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 28.6M | ↓ 36.98% |
Net Income | 7.4M | ↓ 0.51% |
Net Profit Margin | 25.91% | ↑ 9.5% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 2.3B | ↑ 15.51% |
Total Liabilities | 2.0B | ↑ 15.22% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 2.3B | ↑ 2.29% |
Total Liabilities | 2.1B | ↑ 1.73% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 2.7B | ↑ 18.19% |
Total Liabilities | 2.5B | ↑ 19.97% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 3.1B | ↑ 12.6% |
Total Liabilities | 2.8B | ↑ 12.79% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 3.4B | ↑ 8.6% |
Total Liabilities | 3.1B | ↑ 9.77% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 3.2B | ↓ 4.97% |
Total Liabilities | 2.9B | ↓ 5.66% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↓ 4.47% |
Total Liabilities | 2.9B | ↓ 4.82% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↑ 0.76% |
Total Liabilities | 2.9B | ↑ 0.85% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↓ 1.41% |
Total Liabilities | 2.9B | ↓ 1.8% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.1B | ↓ 1.8% |
Total Liabilities | 120.8M | ↓ 95.81% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.1B | ↓ 1.47% |
Total Liabilities | 2.8B | ↑ 2195.21% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.1B | ↑ 0.5% |
Total Liabilities | 2.8B | ↑ 0.17% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 28.2M | ↓ 4.9% |
Investing Cash Flow | -108.7M | ↓ 40.84% |
Financing Cash Flow | 60.6M | ↓ 48.65% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 32.0M | ↑ 13.58% |
Investing Cash Flow | -17.7M | ↓ 83.68% |
Financing Cash Flow | 4.9M | ↓ 91.92% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 42.5M | ↑ 32.69% |
Investing Cash Flow | -165.8M | ↑ 834.43% |
Financing Cash Flow | 384.3M | ↑ 7746.55% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 43.5M | ↑ 2.41% |
Investing Cash Flow | -202.7M | ↑ 22.27% |
Financing Cash Flow | 306.9M | ↓ 20.13% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 38.8M | ↓ 10.79% |
Investing Cash Flow | -685.0M | ↑ 237.96% |
Financing Cash Flow | 253.0M | ↓ 17.58% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 9.8M | ↓ 15.98% |
Investing Cash Flow | 88.1M | ↑ 96.81% |
Financing Cash Flow | -158.7M | ↑ 3196.1% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -13.4M | ↓ 236.17% |
Investing Cash Flow | 26.0M | ↓ 70.51% |
Financing Cash Flow | 20.2M | ↓ 112.76% |
Sell
Neutral
Buy
Guaranty Bancshares Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Guaranty Bancshares Inc | 12.19% | 32.48% | 28.89% | 0.94% | 24.93% |
Nu Holdings Ltd. | -9.95% | 14.45% | 70.83% | 34.95% | 34.95% |
Icici Bank Ltd. | -0.45% | 15.71% | 39.5% | 63.3% | 118.84% |
Pnc Financial Services Group, Inc. | 12.84% | 40.61% | 66.24% | 6.63% | 39.74% |
U.s. Bancorp | 10.43% | 34.93% | 45.85% | -6.52% | -10.85% |
Truist Financial Corp | 10.19% | 26.36% | 51.72% | -21.88% | -13.15% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Guaranty Bancshares Inc | 16.24 | 16.24 | 0.0 | 2.46 | 0.09 | 0.01 | 0.02 | 27.94 |
Nu Holdings Ltd. | 38.64 | 38.64 | NA | 0.44 | 0.26 | 0.04 | NA | 1.59 |
Icici Bank Ltd. | 19.07 | 19.07 | 0.0 | 1.36 | 0.19 | 0.02 | 0.01 | 397.44 |
Pnc Financial Services Group, Inc. | 17.96 | 17.96 | 2.12 | 13.38 | 0.1 | 0.01 | 0.03 | 124.56 |
U.s. Bancorp | 16.15 | 16.15 | 1.31 | 3.91 | 0.1 | 0.01 | 0.04 | 33.35 |
Truist Financial Corp | 8.99 | NA | 1.94 | 3.68 | -0.1 | -0.01 | 0.04 | 44.46 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Guaranty Bancshares Inc | Buy | $441.4M | 24.93% | 16.24 | 23.37% |
Nu Holdings Ltd. | Buy | $66.9B | 34.95% | 38.64 | 33.76% |
Icici Bank Ltd. | Buy | $105.0B | 118.84% | 19.07 | 28.91% |
Pnc Financial Services Group, Inc. | Buy | $84.3B | 39.74% | 17.96 | 25.11% |
U.s. Bancorp | Hold | $81.9B | -10.85% | 16.15 | 22.02% |
Truist Financial Corp | Buy | $63.9B | -13.15% | 8.99 | -10.68% |
BlackRock Inc
Vanguard Group Inc
Dimensional Fund Advisors, Inc.
Arkadios Wealth Advisors
Geode Capital Management, LLC
State Street Corp
guaranty bank & trust opened its doors for business in texas on january 13, 1913. the bank has grown and prospered over the years by continually meeting the financial needs of all the communities it serves. being one of the oldest and most firmly established banks in the area, guaranty bank & trust has built a reputation of conservative soundness that has served it well. through the years our bank has enjoyed a high quality of leadership and staff.
Organization | Guaranty Bancshares Inc |
Employees | 488 |
CEO | Mr. Tyson Todd Abston |
Industry | Finance |