GNTY vs. SHBI, BDGE, AROW, NEWT, CBNK, FDBC, PFIS, CARE, FISI, and ALRS
Should you be buying Guaranty Bancshares stock or one of its competitors? The main competitors of Guaranty Bancshares include Shore Bancshares (SHBI), Bridge Bancorp (BDGE), Arrow Financial (AROW), NewtekOne (NEWT), Capital Bancorp (CBNK), Fidelity D & D Bancorp (FDBC), Peoples Financial Services (PFIS), Carter Bankshares (CARE), Financial Institutions (FISI), and Alerus Financial (ALRS).
Guaranty Bancshares (NASDAQ:GNTY) and Shore Bancshares (NASDAQ:SHBI) 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, profitability, earnings, risk, media sentiment, valuation, community ranking, dividends and analyst recommendations.
Guaranty Bancshares has a net margin of 15.56% compared to Shore Bancshares' net margin of 5.82%. Guaranty Bancshares' return on equity of 8.74% beat Shore Bancshares' return on equity.
Guaranty Bancshares received 38 more outperform votes than Shore Bancshares when rated by MarketBeat users. Likewise, 58.22% of users gave Guaranty Bancshares an outperform vote while only 57.10% of users gave Shore Bancshares an outperform vote.
Guaranty Bancshares has higher earnings, but lower revenue than Shore Bancshares. Guaranty Bancshares is trading at a lower price-to-earnings ratio than Shore Bancshares, indicating that it is currently the more affordable of the two stocks.
39.4% of Guaranty Bancshares shares are owned by institutional investors. Comparatively, 59.8% of Shore Bancshares shares are owned by institutional investors. 26.4% of Guaranty Bancshares shares are owned by insiders. Comparatively, 8.6% of Shore Bancshares shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Guaranty Bancshares pays an annual dividend of $0.96 per share and has a dividend yield of 3.2%. Shore Bancshares pays an annual dividend of $0.48 per share and has a dividend yield of 4.6%. Guaranty Bancshares pays out 39.3% of its earnings in the form of a dividend. Shore Bancshares pays out 73.8% 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 currently has a consensus target price of $33.33, indicating a potential upside of 12.08%. Shore Bancshares has a consensus target price of $16.00, indicating a potential upside of 51.95%. Given Shore Bancshares' stronger consensus rating and higher probable upside, analysts clearly believe Shore Bancshares is more favorable than Guaranty Bancshares.
In the previous week, Shore Bancshares had 1 more articles in the media than Guaranty Bancshares. MarketBeat recorded 2 mentions for Shore Bancshares and 1 mentions for Guaranty Bancshares. Shore Bancshares' average media sentiment score of 0.46 beat Guaranty Bancshares' score of 0.00 indicating that Shore Bancshares is being referred to more favorably in the news media.
Guaranty Bancshares has a beta of 0.53, suggesting that its stock price is 47% less volatile than the S&P 500. Comparatively, Shore Bancshares has a beta of 0.93, suggesting that its stock price is 7% less volatile than the S&P 500.
Summary
Guaranty Bancshares beats Shore Bancshares on 10 of the 19 factors compared between the two stocks.
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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.
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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