NASDAQ:GNTYGuaranty Bancshares Stock Price, Forecast & News

$26.30

+1.45 (+5.84 %)

(As of 06/3/2020 04:00 PM ET)

Add

Compare

Today's Range

$25.51

Now: $26.30▼

$27.05

50-Day Range

$22.82

MA: $24.81▼

$28.54

52-Week Range

$20.02

Now: $26.30▼

$34.16

Volume1,872 shs

Average Volume18,906 shs

Market Capitalization$289.56 million

P/E Ratio11.19

Dividend Yield3.06%

Beta0.49

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. It 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. The company 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. As of December 31, 2018, it operated 30 full service banking locations in East Texas, Central Texas, the Dallas/Fort Worth metropolitan statistical area (MSA), and the Houston MSA. The company was founded in 1913 and is headquartered in Addison, Texas.

Beat the Market (BTM) Rank^™

3.2 Analyst's Opinion

Consensus Rating
Guaranty Bancshares has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $33.33, Guaranty Bancshares has a potential upside of 26.7% from its current price of $26.30.
Amount of Analyst Coverage
Guaranty Bancshares has received no research coverage in the past 90 days.

2.1 Community Rank

Outperform Votes
Guaranty Bancshares has received 200 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Guaranty Bancshares has received 272 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Guaranty Bancshares has received 57.63% “underperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about Guaranty Bancshares and other stocks. Vote “Outperform” if you believe GNTY will outperform the S&P 500 over the long term. Vote “Underperform” if you believe GNTY will underperform the S&P 500 over the long term. You may vote once every thirty days.

3.3 Dividend Strength

Dividend Leadership
Guaranty Bancshares is a leading dividend payer. It pays a dividend yield of 3.06%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Guaranty Bancshares has only been increasing its dividend for 2 years.
Dividend Coverage
The dividend payout ratio of Guaranty Bancshares is 33.78 %. This payout ratio is at a healthy, sustainable level, below 75%.
Dividend Sustainability
Based on earnings estimates, Guaranty Bancshares will have a dividend payout ratio of 37.44 % next year. This indicates that Guaranty Bancshares will be able to sustain or increase its dividend.

3.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Guaranty Bancshares insiders have bought more of their company's stock than they have sold. Specifically, they have bought $122,406.00 in company stock and sold $0.00 in company stock.
Percentage Held by Insiders
Only 29.58% of the stock of Guaranty Bancshares is held by insiders.
Percentage Held by Institutions
Only 20.97% of the stock of Guaranty Bancshares is held by institutions.

1.9 Earnings and Valuation

Earnings Growth
Earnings for Guaranty Bancshares are expected to grow by 12.15% in the coming year, from $1.81 to $2.03 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Guaranty Bancshares is 11.19, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 16.10.
Price to Earnings Ratio vs. Sector
The P/E ratio of Guaranty Bancshares is 11.19, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.63.
Price to Book Value per Share Ratio
Guaranty Bancshares has a P/B Ratio of 1.16. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

2.70 out of 5 stars

Industry, Sector and Symbol

Stock Exchange NASDAQ

Industry National commercial banks

Sub-IndustryN/A

SectorFinance

Current SymbolNASDAQ:GNTY

Previous Symbol

CUSIPN/A

CIK1058867

Webwww.gnty.com

Phone903-572-9881

Debt

Debt-to-Equity Ratio0.40

Current Ratio0.91

Quick Ratio0.91

Price-To-Earnings

Trailing P/E Ratio11.19

Forward P/E Ratio14.53

P/E GrowthN/A

Sales & Book Value

Annual Sales$119.53 million

Price / Sales2.42

Cash Flow$3.24 per share

Price / Cash Flow8.11

Book Value$22.65 per share

Price / Book1.16

Profitability

EPS (Most Recent Fiscal Year)$2.25

Net Income$26.28 million

Net Margins22.52%

Return on Equity10.66%

Return on Assets1.16%

Miscellaneous

Employees463

Outstanding Shares11,010,000

Market Cap$289.56 million

Next Earnings Date7/28/2020 (Estimated)

OptionableNot Optionable

Receive GNTY News and Ratings via Email

Sign-up to receive the latest news and ratings for GNTY and its competitors with MarketBeat's FREE daily newsletter.

Guaranty Bancshares (NASDAQ:GNTY) Frequently Asked Questions

How has Guaranty Bancshares' stock been impacted by COVID-19 (Coronavirus)?

Guaranty Bancshares' stock was trading at $24.72 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, GNTY shares have increased by 6.4% and is now trading at $26.30. View which stocks have been most impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of Guaranty Bancshares?

3 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Guaranty Bancshares in the last year. There are currently 2 hold ratings and 1 buy rating for the stock, resulting in a consensus recommendation of "Hold." View analyst ratings for Guaranty Bancshares.

When is Guaranty Bancshares' next earnings date?

Guaranty Bancshares is scheduled to release its next quarterly earnings announcement on Tuesday, July 28th 2020. View our earnings forecast for Guaranty Bancshares.

How were Guaranty Bancshares' earnings last quarter?

Guaranty Bancshares, Inc. (NASDAQ:GNTY) released its earnings results on Monday, April, 20th. The company reported $0.55 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.42 by $0.13. The business had revenue of $25.53 million for the quarter, compared to analyst estimates of $24.70 million. Guaranty Bancshares had a return on equity of 10.66% and a net margin of 22.52%. View Guaranty Bancshares' earnings history.

How often does Guaranty Bancshares pay dividends? What is the dividend yield for Guaranty Bancshares?

Guaranty Bancshares declared a quarterly dividend on Monday, March 16th. Investors of record on Monday, March 30th will be given a dividend of $0.19 per share on Wednesday, April 8th. This represents a $0.76 dividend on an annualized basis and a yield of 2.89%. The ex-dividend date of this dividend is Friday, March 27th. This is a boost from Guaranty Bancshares's previous quarterly dividend of $0.18. View Guaranty Bancshares' dividend history.

What price target have analysts set for GNTY?

3 equities research analysts have issued 12-month price objectives for Guaranty Bancshares' shares. Their forecasts range from $32.00 to $35.00. On average, they expect Guaranty Bancshares' share price to reach $33.33 in the next twelve months. This suggests a possible upside of 26.7% from the stock's current price. View analysts' price targets for Guaranty Bancshares.

Has Guaranty Bancshares been receiving favorable news coverage?

News headlines about GNTY stock have trended somewhat positive recently, InfoTrie Sentiment reports. The research firm ranks the sentiment of news coverage by monitoring more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Guaranty Bancshares earned a daily sentiment score of 0.9 on InfoTrie's scale. They also assigned news stories about the company a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an impact on the company's share price in the near term. View the latest news aboutGuaranty Bancshares.

Are investors shorting Guaranty Bancshares?

Guaranty Bancshares saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 141,200 shares, an increase of 21.7% from the April 30th total of 116,000 shares. Based on an average daily volume of 29,600 shares, the days-to-cover ratio is presently 4.8 days. Currently, 1.8% of the company's shares are sold short. View Guaranty Bancshares' Current Options Chain.

Who are some of Guaranty Bancshares' key competitors?

Some companies that are related to Guaranty Bancshares include Cadence Bancorp (CADE), City (CHCO), National Bank (NBHC), First Commonwealth Financial (FCF), Farmers And Merchants Bank of Long Beach (FMBL), Meridian Bancorp (EBSB), Nicolet Bankshares (NCBS), Banc of California (BANC), Mercantil Bank (AMTB), CBTX (CBTX), Camden National (CAC), Bancorp (TBBK), First Bancshares (FBMS), Arrow Financial (AROW) and Bridge Bancorp (BDGE). View all competitors.

What other stocks do shareholders of Guaranty Bancshares own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Guaranty Bancshares investors own include Energy Transfer LP Unit (ET), Bank of Nova Scotia (BNS), Canadian Imperial Bank of Commerce (CM), General Motors (GM), Helmerich & Payne (HP), Pfizer (PFE), Toronto-Dominion Bank (TD), AbbVie (ABBV), Amplify Energy (AMPY) and Amplify Energy (AMPY).

Who are Guaranty Bancshares' key executives?

Guaranty Bancshares' management team includes the following people:

Mr. Tyson Todd Abston, Chairman & CEO (Age 53)
Mr. Kirk L. Lee, Pres & Director (Age 57)
Mr. Clifton A. Payne, Sr. EVP, CFO & Director (Age 62)
Mr. Randall R. Kucera, VP & Gen. Counsel (Age 62)
Mr. Casey Tibbets, Pres of Fort Worth Location

When did Guaranty Bancshares IPO?

(GNTY) raised $54 million in an initial public offering on Tuesday, May 9th 2017. The company issued 2,000,000 shares at a price of $26.00-$28.00 per share. Sandler O’Neill + Partners and Stephens served as the underwriters for the IPO.

What is Guaranty Bancshares' stock symbol?

Guaranty Bancshares trades on the NASDAQ under the ticker symbol "GNTY."

Who are Guaranty Bancshares' major shareholders?

Guaranty Bancshares' stock is owned by many different institutional and retail investors. Top institutional investors include BlackRock Inc. (5.03%), State Street Corp (1.42%), Geode Capital Management LLC (1.16%), Arkadios Wealth Advisors (1.02%), Bank of New York Mellon Corp (0.47%) and Acadian Asset Management LLC (0.36%). Company insiders that own Guaranty Bancshares stock include James S Bunch, Kirk L Lee, Martin C Bell, Molly Curl, Randall R Kucera, Richard W Baker and Robert P Sharp. View institutional ownership trends for Guaranty Bancshares.

Which institutional investors are selling Guaranty Bancshares stock?

GNTY stock was sold by a variety of institutional investors in the last quarter, including Morgan Stanley, UBS Group AG, Bank of New York Mellon Corp, Deutsche Bank AG, Rice Hall James & Associates LLC, Rice Hall James & Associates LLC, and Invesco Ltd.. Company insiders that have sold Guaranty Bancshares company stock in the last year include Kirk L Lee, Martin C Bell, and Randall R Kucera. View insider buying and selling activity for Guaranty Bancshares.

Which institutional investors are buying Guaranty Bancshares stock?

GNTY stock was purchased by a variety of institutional investors in the last quarter, including Two Sigma Investments LP, BlackRock Inc., Geode Capital Management LLC, Nuveen Asset Management LLC, Rhumbline Advisers, JPMorgan Chase & Co., Acadian Asset Management LLC, and State Street Corp. Company insiders that have bought Guaranty Bancshares stock in the last two years include James S Bunch, Molly Curl, Richard W Baker, and Robert P Sharp. View insider buying and selling activity for Guaranty Bancshares.

How do I buy shares of Guaranty Bancshares?

Shares of GNTY can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Guaranty Bancshares' stock price today?

One share of GNTY stock can currently be purchased for approximately $26.30.

How big of a company is Guaranty Bancshares?

Guaranty Bancshares has a market capitalization of $289.56 million and generates $119.53 million in revenue each year. The company earns $26.28 million in net income (profit) each year or $2.25 on an earnings per share basis. Guaranty Bancshares employs 463 workers across the globe.

What is Guaranty Bancshares' official website?

The official website for Guaranty Bancshares is www.gnty.com.

How can I contact Guaranty Bancshares?

Guaranty Bancshares' mailing address is 16475 DALLAS PARKWAY SUITE 600, ADDISON TX, 75001. The company can be reached via phone at 903-572-9881.

This page was last updated on 6/3/2020 by MarketBeat.com Staff