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Guaranty Bancshares (GNTY) Competitors

Guaranty Bancshares logo
$47.01 +1.13 (+2.46%)
As of 03:30 PM Eastern

GNTY vs. CASH, NIC, CUBI, HUT, PWP, SII, WULF, PGY, CLBK, and MBIN

Should you be buying Guaranty Bancshares stock or one of its competitors? The main competitors of Guaranty Bancshares include Pathward Financial (CASH), Nicolet Bankshares (NIC), Customers Bancorp (CUBI), Hut 8 (HUT), Perella Weinberg Partners (PWP), Sprott (SII), TeraWulf (WULF), Pagaya Technologies (PGY), Columbia Financial (CLBK), and Merchants Bancorp (MBIN). These companies are all part of the "banking" industry.

Guaranty Bancshares vs. Its Competitors

Pathward Financial (NASDAQ:CASH) and Guaranty Bancshares (NASDAQ:GNTY) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, risk, profitability, dividends, earnings and media sentiment.

Pathward Financial pays an annual dividend of $0.20 per share and has a dividend yield of 0.2%. Guaranty Bancshares pays an annual dividend of $1.00 per share and has a dividend yield of 2.1%. Pathward Financial pays out 2.7% 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. Guaranty Bancshares has raised its dividend for 8 consecutive years. Guaranty Bancshares is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Pathward Financial has a beta of 0.62, suggesting that its share price is 38% less volatile than the S&P 500. Comparatively, Guaranty Bancshares has a beta of 0.44, suggesting that its share price is 56% less volatile than the S&P 500.

Pathward Financial has higher revenue and earnings than Guaranty Bancshares. Pathward Financial 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
Pathward Financial$775.94M2.54$168.36M$7.4111.16
Guaranty Bancshares$118.37M4.50$31.54M$2.9216.10

In the previous week, Guaranty Bancshares had 5 more articles in the media than Pathward Financial. MarketBeat recorded 7 mentions for Guaranty Bancshares and 2 mentions for Pathward Financial. Guaranty Bancshares' average media sentiment score of 0.32 beat Pathward Financial's score of 0.00 indicating that Guaranty Bancshares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Pathward Financial
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Guaranty Bancshares
0 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Pathward Financial has a net margin of 22.69% compared to Guaranty Bancshares' net margin of 17.15%. Pathward Financial's return on equity of 22.50% beat Guaranty Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Pathward Financial22.69% 22.50% 2.43%
Guaranty Bancshares 17.15%10.13%1.02%

92.7% of Pathward Financial shares are held by institutional investors. Comparatively, 39.4% of Guaranty Bancshares shares are held by institutional investors. 1.2% of Pathward Financial shares are held by insiders. Comparatively, 22.3% 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 will outperform the market over the long term.

Pathward Financial presently has a consensus target price of $92.00, indicating a potential upside of 11.21%. Guaranty Bancshares has a consensus target price of $45.00, indicating a potential downside of 4.28%. Given Pathward Financial's higher probable upside, equities analysts plainly believe Pathward Financial is more favorable than Guaranty Bancshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pathward Financial
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Guaranty Bancshares
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

Pathward Financial beats Guaranty Bancshares on 10 of the 17 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$533.14M$587.95M$12.05B$8.95B
Dividend Yield2.31%3.48%5.57%4.08%
P/E Ratio17.0915.8220.0620.03
Price / Sales4.503.0425.59120.16
Price / Cash12.9110.7421.5057.47
Price / Book1.781.252.285.67
Net Income$31.54M$28.87M$1.00B$248.47M
7 Day Performance8.58%2.44%2.31%2.90%
1 Month Performance14.19%3.97%4.37%5.75%
1 Year Performance54.13%21.69%541.13%21.36%

Guaranty Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GNTY
Guaranty Bancshares
2.5634 of 5 stars
$47.01
+2.5%
$45.00
-4.3%
+49.4%$533.14M$118.37M17.09470Ex-Dividend
Analyst Forecast
High Trading Volume
CASH
Pathward Financial
2.6444 of 5 stars
$79.12
-1.4%
$92.00
+16.3%
+41.6%$1.91B$775.94M10.681,244
NIC
Nicolet Bankshares
2.9105 of 5 stars
$123.74
-1.0%
$119.25
-3.6%
+57.8%$1.89B$520.63M14.93860
CUBI
Customers Bancorp
1.632 of 5 stars
$58.90
-0.1%
$64.00
+8.7%
+31.1%$1.86B$1.39B14.84640News Coverage
Analyst Revision
HUT
Hut 8
2.5064 of 5 stars
$18.60
+5.3%
$25.76
+38.5%
+34.5%$1.84B$162.38M0.00219Trending News
Options Volume
PWP
Perella Weinberg Partners
0.9795 of 5 stars
$19.42
-2.3%
$23.00
+18.4%
+29.1%$1.76B$878.04M-45.16600Gap Up
High Trading Volume
SII
Sprott
0.9957 of 5 stars
$69.00
+2.8%
N/A+63.0%$1.73B$178.65M35.94170Positive News
WULF
TeraWulf
3.7221 of 5 stars
$4.38
+3.8%
$7.89
+80.1%
-0.2%$1.62B$140.05M-13.276Analyst Revision
PGY
Pagaya Technologies
2.1414 of 5 stars
$21.32
-0.3%
$20.50
-3.8%
+64.3%$1.62B$1.03B-4.21800Trending News
Analyst Forecast
Insider Trade
CLBK
Columbia Financial
0.319 of 5 stars
$14.51
-1.2%
$16.00
+10.3%
+2.3%$1.54B$189.02M-725.50750Positive News
MBIN
Merchants Bancorp
3.9901 of 5 stars
$33.07
-1.0%
$47.50
+43.6%
-14.3%$1.53B$1.45B6.08480

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This page (NASDAQ:GNTY) was last updated on 7/3/2025 by MarketBeat.com Staff
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