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Guaranty Bancshares (GNTY) Competitors

$29.16
+0.25 (+0.86%)
(As of 05/31/2024 ET)

GNTY vs. BDGE, ALRS, PFIS, FISI, FNLC, WABC, HOPE, NIC, SASR, and OCFC

Should you be buying Guaranty Bancshares stock or one of its competitors? The main competitors of Guaranty Bancshares include Bridge Bancorp (BDGE), Alerus Financial (ALRS), Peoples Financial Services (PFIS), Financial Institutions (FISI), First Bancorp (FNLC), Westamerica Bancorporation (WABC), Hope Bancorp (HOPE), Nicolet Bankshares (NIC), Sandy Spring Bancorp (SASR), and OceanFirst Financial (OCFC). These companies are all part of the "finance" sector.

Guaranty Bancshares vs.

Bridge Bancorp (NASDAQ:BDGE) and Guaranty Bancshares (NASDAQ:GNTY) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, media sentiment, community ranking, risk, profitability, valuation and earnings.

Guaranty Bancshares has a consensus target price of $33.33, indicating a potential upside of 14.31%. Given Bridge Bancorp's higher possible upside, analysts plainly believe Guaranty Bancshares is more favorable than Bridge Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bridge Bancorp
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Guaranty Bancshares
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Bridge Bancorp has a beta of 1.14, meaning that its stock price is 14% more volatile than the S&P 500. Comparatively, Guaranty Bancshares has a beta of 0.55, meaning that its stock price is 45% less volatile than the S&P 500.

58.8% of Bridge Bancorp shares are held by institutional investors. Comparatively, 39.4% of Guaranty Bancshares shares are held by institutional investors. 15.5% of Bridge Bancorp shares are held by insiders. Comparatively, 26.4% of Guaranty Bancshares shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Bridge Bancorp pays an annual dividend of $0.96 per share and has a dividend yield of 5.2%. Guaranty Bancshares pays an annual dividend of $0.96 per share and has a dividend yield of 3.3%. Bridge Bancorp pays out 37.1% of its earnings in the form of a dividend. Guaranty Bancshares pays out 39.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Guaranty Bancshares has raised its dividend for 7 consecutive years. Bridge Bancorp is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Guaranty Bancshares' average media sentiment score of 0.00 equaled Bridge Bancorp'saverage media sentiment score.

Company Overall Sentiment
Bridge Bancorp Neutral
Guaranty Bancshares Neutral

Bridge Bancorp has a net margin of 23.05% compared to Bridge Bancorp's net margin of 15.56%. Guaranty Bancshares' return on equity of 9.83% beat Bridge Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Bridge Bancorp23.05% 9.83% 0.88%
Guaranty Bancshares 15.56%8.69%0.82%

Bridge Bancorp received 60 more outperform votes than Guaranty Bancshares when rated by MarketBeat users. However, 58.22% of users gave Guaranty Bancshares an outperform vote while only 55.93% of users gave Bridge Bancorp an outperform vote.

CompanyUnderperformOutperform
Bridge BancorpOutperform Votes
283
55.93%
Underperform Votes
223
44.07%
Guaranty BancsharesOutperform Votes
223
58.22%
Underperform Votes
160
41.78%

Bridge Bancorp has higher revenue and earnings than Guaranty Bancshares. Bridge Bancorp is trading at a lower price-to-earnings ratio than Guaranty Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bridge Bancorp$206.93M1.76$51.69M$2.597.13
Guaranty Bancshares$179.01M1.88$30.04M$2.4411.95

Summary

Bridge Bancorp beats Guaranty Bancshares on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GNTY and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GNTY vs. The Competition

MetricGuaranty BancsharesNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$335.92M$18.88B$9.63B$7.96B
Dividend Yield3.32%3.99%5.97%4.01%
P/E Ratio11.959.8446.4517.22
Price / Sales1.882.00126.9891.71
Price / Cash9.158.6016.3531.51
Price / Book1.101.053.294.59
Net Income$30.04M$2.35B$1.01B$213.90M
7 Day Performance-1.05%-0.24%0.39%0.87%
1 Month Performance-0.68%2.34%3.03%3.60%
1 Year Performance19.46%17.31%17.24%7.91%

Guaranty Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BDGE
Bridge Bancorp
0 of 5 stars
$18.77
-0.5%
N/A+13.5%$370.90M$206.93M7.89496
ALRS
Alerus Financial
4.8401 of 5 stars
$19.53
+1.5%
$23.17
+18.6%
+16.0%$386.30M$269.76M39.86709Short Interest ↓
Positive News
PFIS
Peoples Financial Services
3.1447 of 5 stars
$41.07
+1.6%
$45.00
+9.6%
-1.5%$289.95M$163.98M12.60375Analyst Upgrade
News Coverage
FISI
Financial Institutions
4.1807 of 5 stars
$17.99
-0.6%
$20.67
+14.9%
+12.1%$277.95M$334.38M7.17624Short Interest ↓
FNLC
First Bancorp
2.9196 of 5 stars
$24.50
+0.2%
N/A+1.9%$272.93M$143.61M9.88271
WABC
Westamerica Bancorporation
2.8792 of 5 stars
$48.23
+0.2%
$53.50
+10.9%
+29.1%$1.29B$327.54M8.15641Positive News
HOPE
Hope Bancorp
4.7239 of 5 stars
$10.39
+0.9%
$11.83
+13.9%
+31.3%$1.25B$1.09B10.391,244Short Interest ↑
NIC
Nicolet Bankshares
1.7733 of 5 stars
$81.01
+0.5%
$87.88
+8.5%
+29.7%$1.21B$327.54M12.48976News Coverage
Positive News
SASR
Sandy Spring Bancorp
3.3014 of 5 stars
$23.16
-0.7%
$23.50
+1.5%
+11.9%$1.04B$704.60M11.351,112Analyst Upgrade
OCFC
OceanFirst Financial
3.9398 of 5 stars
$15.00
+0.2%
$18.20
+21.3%
+6.0%$880.70M$396.58M8.77878Analyst Forecast
News Coverage
Positive News

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This page (NASDAQ:GNTY) was last updated on 6/1/2024 by MarketBeat.com Staff

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