Guaranty Bancshares (GNTY) Competitors $39.22 -0.24 (-0.60%) Closing price 05/1/2025 03:58 PM EasternExtended Trading$39.19 -0.03 (-0.09%) As of 05/1/2025 04:20 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsTrendsBuy This Stock GNTY vs. NIC, CUBI, MBIN, PWP, CLBK, SUPV, HUT, LX, CCB, and VBTXShould you be buying Guaranty Bancshares stock or one of its competitors? The main competitors of Guaranty Bancshares include Nicolet Bankshares (NIC), Customers Bancorp (CUBI), Merchants Bancorp (MBIN), Perella Weinberg Partners (PWP), Columbia Financial (CLBK), Grupo Supervielle (SUPV), Hut 8 (HUT), LexinFintech (LX), Coastal Financial (CCB), and Veritex (VBTX). These companies are all part of the "banking" industry. Guaranty Bancshares vs. Nicolet Bankshares Customers Bancorp Merchants Bancorp Perella Weinberg Partners Columbia Financial Grupo Supervielle Hut 8 LexinFintech Coastal Financial Veritex Nicolet Bankshares (NYSE:NIC) and Guaranty Bancshares (NASDAQ:GNTY) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, community ranking, analyst recommendations, risk, dividends, media sentiment and valuation. Do insiders & institutionals have more ownership in NIC or GNTY? 43.1% of Nicolet Bankshares shares are held by institutional investors. Comparatively, 39.4% of Guaranty Bancshares shares are held by institutional investors. 16.4% of Nicolet Bankshares shares are held by insiders. Comparatively, 22.3% of Guaranty Bancshares shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth. Is NIC or GNTY more profitable? Nicolet Bankshares has a net margin of 23.83% compared to Guaranty Bancshares' net margin of 17.15%. Nicolet Bankshares' return on equity of 10.95% beat Guaranty Bancshares' return on equity.Company Net Margins Return on Equity Return on Assets Nicolet Bankshares23.83% 10.95% 1.41% Guaranty Bancshares 17.15%10.13%1.02% Do analysts rate NIC or GNTY? Nicolet Bankshares presently has a consensus price target of $119.25, suggesting a potential upside of 0.73%. Guaranty Bancshares has a consensus price target of $41.50, suggesting a potential upside of 5.80%. Given Guaranty Bancshares' stronger consensus rating and higher possible upside, analysts clearly believe Guaranty Bancshares is more favorable than Nicolet Bankshares.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Nicolet Bankshares 0 Sell rating(s) 3 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 2.25Guaranty Bancshares 0 Sell rating(s) 1 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 2.50 Does the media favor NIC or GNTY? In the previous week, Nicolet Bankshares had 6 more articles in the media than Guaranty Bancshares. MarketBeat recorded 7 mentions for Nicolet Bankshares and 1 mentions for Guaranty Bancshares. Guaranty Bancshares' average media sentiment score of 1.21 beat Nicolet Bankshares' score of 1.13 indicating that Guaranty Bancshares is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Nicolet Bankshares 5 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Guaranty Bancshares 1 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Which has more volatility and risk, NIC or GNTY? Nicolet Bankshares has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500. Comparatively, Guaranty Bancshares has a beta of 0.49, indicating that its share price is 51% less volatile than the S&P 500. Does the MarketBeat Community believe in NIC or GNTY? Guaranty Bancshares received 222 more outperform votes than Nicolet Bankshares when rated by MarketBeat users. Likewise, 57.84% of users gave Guaranty Bancshares an outperform vote while only 10.71% of users gave Nicolet Bankshares an outperform vote. CompanyUnderperformOutperformNicolet BanksharesOutperform Votes310.71%Underperform Votes2589.29% Guaranty BancsharesOutperform Votes22557.84% Underperform Votes16442.16% Is NIC or GNTY a better dividend stock? Nicolet Bankshares pays an annual dividend of $1.12 per share and has a dividend yield of 0.9%. Guaranty Bancshares pays an annual dividend of $1.00 per share and has a dividend yield of 2.5%. Nicolet Bankshares pays out 13.5% of its earnings in the form of a dividend. Guaranty Bancshares pays out 34.2% 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. Which has preferable earnings and valuation, NIC or GNTY? Nicolet Bankshares has higher revenue and earnings than Guaranty Bancshares. Guaranty Bancshares is trading at a lower price-to-earnings ratio than Nicolet Bankshares, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioNicolet Bankshares$356.32M5.05$124.06M$8.2914.28Guaranty Bancshares$118.37M3.76$31.54M$2.9213.43 SummaryNicolet Bankshares beats Guaranty Bancshares on 12 of the 19 factors compared between the two stocks. Get Guaranty Bancshares News Delivered to You Automatically Sign up to receive the latest news and ratings for GNTY and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart GNTY vs. The Competition Export to ExcelMetricGuaranty BancsharesNational commercial banks IndustryFinance SectorNASDAQ ExchangeMarket Cap$445.28M$21.95B$11.14B$7.98BDividend Yield2.52%3.64%5.77%4.23%P/E Ratio14.2612.4122.1618.59Price / Sales3.762.8126.11103.52Price / Cash12.9111.1617.6034.62Price / Book1.491.162.674.27Net Income$31.54M$2.17B$1.03B$248.18M7 Day Performance-2.33%1.29%0.89%1.47%1 Month Performance-1.94%1.27%-0.07%3.96%1 Year Performance33.60%19.41%538.67%5.57% Guaranty Bancshares Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)GNTYGuaranty Bancshares1.8866 of 5 stars$39.22-0.6%$41.50+5.8%+33.6%$445.27M$118.37M14.26470Positive NewsNICNicolet Bankshares1.9453 of 5 stars$117.04+1.1%$119.25+1.9%+51.2%$1.78B$356.32M14.58860Short Interest ↑Positive NewsCUBICustomers Bancorp3.8806 of 5 stars$49.28+0.9%$63.80+29.5%+9.1%$1.55B$687.50M9.70640Earnings ReportAnalyst ForecastShort Interest ↓Analyst RevisionNews CoverageMBINMerchants Bancorp3.814 of 5 stars$33.60+3.6%$48.83+45.3%-26.2%$1.54B$666.97M5.32480Earnings ReportAnalyst ForecastNews CoverageGap UpPWPPerella Weinberg Partners2.3444 of 5 stars$17.02+0.8%$25.33+48.8%+14.8%$1.48B$878.04M-10.77600Upcoming EarningsPositive NewsCLBKColumbia Financial0.7143 of 5 stars$13.66-0.2%$17.00+24.5%-0.3%$1.43B$179.88M-113.83750Earnings ReportAnalyst ForecastNews CoverageGap UpSUPVGrupo Supervielle2.2087 of 5 stars$15.55-1.8%$13.67-12.1%+126.0%$1.38B$1.15T21.604,810Short Interest ↑HUTHut 83.2958 of 5 stars$13.11-2.2%$27.67+111.0%+69.1%$1.36B$671.72M0.00219Upcoming EarningsAnalyst ForecastNews CoveragePositive NewsGap UpLXLexinFintech4.055 of 5 stars$8.13-1.2%$13.60+67.3%+359.5%$1.33B$14.20B12.903,900Short Interest ↓Positive NewsCCBCoastal Financial4.1824 of 5 stars$87.96-0.1%$98.75+12.3%+106.4%$1.32B$452.86M27.06380Earnings ReportUpcoming EarningsAnalyst ForecastNews CoveragePositive NewsVBTXVeritex4.8364 of 5 stars$23.35+0.2%$30.25+29.6%+17.4%$1.27B$435.91M11.97770Short Interest ↓ Related Companies and Tools Related Companies Nicolet Bankshares Competitors Customers Bancorp Competitors Merchants Bancorp Competitors Perella Weinberg Partners Competitors Columbia Financial Competitors Grupo Supervielle Competitors Hut 8 Competitors LexinFintech Competitors Coastal Financial Competitors Veritex Competitors Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NASDAQ:GNTY) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThe next market Nvidia is positioned to dominate …Robots — built by Nvidia. 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