Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
Buy
73
GNTY Quote, Financials, Valuation and Earnings
Last price:
$45.84
Seasonality move
:
1.53%
Day range:
$45.74 - $46.25
52-week range:
$29.65 - $47.20
Dividend yield:
2.14%
P/E ratio:
15.72x
P/S ratio:
4.45x
P/B ratio:
1.60x
Volume:
47.1K
Avg. volume:
60.2K
1-year change:
41%
Market cap:
$520.7M
Revenue:
$115.6M
EPS (TTM):
$2.92
Analysts' Opinion
-
Consensus RatingGuaranty Bancshares has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $52.00, Guaranty Bancshares has an estimated upside of 13.27% from its current price of $45.91.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $52.00 representing -13.27% downside risk from its current price of $45.91.
Fair Value
-
According to the consensus of 3 analysts, Guaranty Bancshares has 13.27% upside to fair value with a price target of $52.00 per share.
GNTY vs. S&P 500
-
Over the past 5 trading days, Guaranty Bancshares has underperformed the S&P 500 by -2.03% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Guaranty Bancshares does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Guaranty Bancshares has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Guaranty Bancshares reported revenues of $31M.
Earnings Growth
-
Guaranty Bancshares has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Guaranty Bancshares reported earnings per share of $0.75.
Enterprise value:
146.1M
EV / Invested capital:
--
Price / LTM sales:
4.45x
EV / EBIT:
1.42x
EV / Revenue:
1.23x
PEG ratio (5yr expected):
0.80x
EV / Free cash flow:
2.59x
Price / Operating cash flow:
9.33x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.08%
Net Income Margin (TTM):
28.29%
Return On Equity:
10.61%
Return On Invested Capital:
8.74%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $130.6M | $115.4M | $118.4M | $28.2M | $31M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.16 | $2.44 | $2.92 | $0.58 | $0.75 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $839.3M | $537.8M | $342.3M | $313.6M | $591.2M | |
| Total Assets | $2.9B | $3.2B | $3.4B | $3.1B | $3.2B | |
| Current Liabilities | $39M | $11.1M | $13.3M | $39.1M | $47.7M | |
| Total Liabilities | $2.6B | $2.9B | $3.1B | $2.8B | $2.8B | |
| Total Equity | $280.1M | $291.9M | $300.3M | $305.9M | $325.8M | |
| Total Debt | $83.9M | $61.6M | $389.2M | $120.8M | $42M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $31.9M | $28.6M | $59M | $1.1M | $12.7M | |
| Cash From Investing | -$235.2M | $145.7M | $98.3M | $46.4M | $36.9M | |
| Cash From Financing | $139.4M | -$259.3M | -$12.6M | -$63.9M | $22.2M | |
| Free Cash Flow | $25.7M | $23M | $56.5M | $123K | $12.5M | |
GNTY
Sector
Market Cap
$520.7M
$649.8M
Price % of 52-Week High
97.27%
90.16%
Dividend Yield
2.14%
1.98%
Shareholder Yield
11.41%
4.12%
1-Year Price Total Return
41%
16.21%
Beta (5-Year)
0.438
0.588
Dividend yield:
2.14%
Annualized payout:
$0.96
Payout ratio:
32.83%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$45.81
200-day SMA
Buy
Level
$38.44
Bollinger Bands (100)
Buy
Level
38.85 - 42.69
Chaikin Money Flow
Buy
Level
1.5M
20-day SMA
Buy
Level
$43.26
Relative Strength Index (RSI14)
Buy
Level
64.80
ADX Line
Buy
Level
32.65
Williams %R
Sell
Level
-18.915
50-day SMA
Buy
Level
$41.92
MACD (12, 26)
Buy
Level
1.35
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
2.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3839)
Sell
CA Score
(Annual)
Level (-2.1448)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.4461)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Guaranty Bancshares Inc is a bank holding company conducting banking activities through its wholly-owned subsidiary. The company provides its customers with a full array of relationship-driven commercial and consumer banking products and services, as well as mortgage, trust, and wealth management products and services that are tailored to meet the needs of small and medium-sized businesses, professionals, and individuals. It also provides other services such as Credit cards, Personal Loans, Business Checking, Treasury Management, and other related services. The company generates its revenue from interest on loans and investments, customer service and loan fees, fees related to the sale of mortgage loans, and trust and wealth management services.
Stock Forecast FAQ
In the current month, GNTY has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The GNTY average analyst price target in the past 3 months is $52.00.
-
Where Will Guaranty Bancshares Stock Be In 1 Year?
According to analysts, the consensus estimate is that Guaranty Bancshares share price will rise to $52.00 per share over the next 12 months.
-
What Do Analysts Say About Guaranty Bancshares?
Analysts are divided on their view about Guaranty Bancshares share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Guaranty Bancshares is a Sell and believe this share price will drop from its current level to $52.00.
-
What Is Guaranty Bancshares's Price Target?
The price target for Guaranty Bancshares over the next 1-year time period is forecast to be $52.00 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is GNTY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Guaranty Bancshares is a Hold. 2 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of GNTY?
You can purchase shares of Guaranty Bancshares via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Guaranty Bancshares shares.
-
What Is The Guaranty Bancshares Share Price Today?
Guaranty Bancshares was last trading at $45.84 per share. This represents the most recent stock quote for Guaranty Bancshares. Yesterday, Guaranty Bancshares closed at $45.91 per share.
-
How To Buy Guaranty Bancshares Stock Online?
In order to purchase Guaranty Bancshares stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Microsoft Be a $5 Trillion Stock?
Microsoft’s market capitalization sits near $3.73 trillion today. To clear the…
Where Will C3.ai Stock Be in 1 Year?
C3 .ai (NYSE: AI) has been the poster child for “hype versus execution.”…
Stock Ideas
Buy
69
Is NVDA Stock a Buy?
Market Cap: $4T
P/E Ratio: 56x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 43x
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
58
INKT alert for Jul 14
MiNK Therapeutics [INKT] is down 39.82% over the past day.
Buy
51
NEGG alert for Jul 14
Newegg Commerce [NEGG] is down 20.8% over the past day.
Buy
68
ATRO alert for Jul 14
Astronics [ATRO] is down 1.91% over the past day.
