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Guaranty Bancshares, Inc is a banks-regional business based in the US. Guaranty Bancshares shares (GNTY) are listed on the NASDAQ and all prices are listed in US Dollars. Guaranty Bancshares employs 467 staff and has a trailing 12-month revenue of around 0.00.
|Latest market close||$38.34|
|52-week range||$22.48 - $41.05|
|50-day moving average||$35.14|
|200-day moving average||$35.33|
|Wall St. target price||$40.50|
|Dividend yield||$0.766 (2.26%)|
|Earnings per share (TTM)||$3.40|
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-07-16)||N/A|
|1 month (2021-06-25)||10.55%|
|3 months (2021-04-27)||-1.77%|
|6 months (2021-01-23)||N/A|
|1 year (2020-07-23)||N/A|
|2 years (2019-07-23)||N/A|
|3 years (2018-07-23)||N/A|
|5 years (2016-07-23)||N/A|
Valuing Guaranty Bancshares stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Guaranty Bancshares's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Guaranty Bancshares's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 10x. In other words, Guaranty Bancshares shares trade at around 10x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
|Revenue TTM||$120.4 million|
|Operating margin TTM||42.32%|
|Gross profit TTM||$99.8 million|
|Return on assets TTM||1.48%|
|Return on equity TTM||15.16%|
|Market capitalisation||$411.7 million|
TTM: trailing 12 months
There are currently 97,103 Guaranty Bancshares shares held short by investors – that's known as Guaranty Bancshares's "short interest". This figure is 29.1% down from 137,023 last month.
There are a few different ways that this level of interest in shorting Guaranty Bancshares shares can be evaluated.
Guaranty Bancshares's "short interest ratio" (SIR) is the quantity of Guaranty Bancshares shares currently shorted divided by the average quantity of Guaranty Bancshares shares traded daily (recently around 21530.598669623). Guaranty Bancshares's SIR currently stands at 4.51. In other words for every 100,000 Guaranty Bancshares shares traded daily on the market, roughly 4510 shares are currently held short.
However Guaranty Bancshares's short interest can also be evaluated against the total number of Guaranty Bancshares shares, or, against the total number of tradable Guaranty Bancshares shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Guaranty Bancshares's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Guaranty Bancshares shares in existence, roughly 10 shares are currently held short) or 0.0109% of the tradable shares (for every 100,000 tradable Guaranty Bancshares shares, roughly 11 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Guaranty Bancshares.
Find out more about how you can short Guaranty Bancshares stock.
Dividend payout ratio: 30.06% of net profits
Recently Guaranty Bancshares has paid out, on average, around 30.06% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 2.34% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Guaranty Bancshares shareholders could enjoy a 2.34% return on their shares, in the form of dividend payments. In Guaranty Bancshares's case, that would currently equate to about $0.766 per share.
While Guaranty Bancshares's payout ratio might seem fairly standard, it's worth remembering that Guaranty Bancshares may be investing much of the rest of its net profits in future growth.
Guaranty Bancshares's most recent dividend payout was on 13 July 2021. The latest dividend was paid out to all shareholders who bought their shares by 24 June 2021 (the "ex-dividend date").
Over the last 12 months, Guaranty Bancshares's shares have ranged in value from as little as $22.4755 up to $41.0518. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Guaranty Bancshares's is 0.4962. This would suggest that Guaranty Bancshares's shares are less volatile than average (for this exchange).
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 offers various deposit products, such as checking and savings, money market, and business accounts, as well as certificates of deposit; and loan products comprising commercial and industrial, construction and development, 1-4 family residential, commercial real estate, farmland and agricultural, multi-family residential, and consumer loans. It also provides trust, wealth management, and retirement plan services; online, mobile, and telephone banking, as well as automated teller machine services; debit cards; night depository and direct deposit services; cashier's checks and letters of credit; and treasury management services, including wire transfer, positive pay, remote deposit capture, and automated clearinghouse services. The company operates approximately 31 full service banking locations in East Texas, Central Texas, the Dallas/Fort Worth metropolitan statistical area (MSA), and the Houston MSA.
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