GNTY
Guaranty Bancshares Inc
$
46.530
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
46.810
Open
46.080
VWAP
46.46
Vol
10.96K
Mkt Cap
518.59M
Low
46.080
Amount
509.19K
EV/EBITDA(TTM)
11.02
Total Shares
11.52M
EV
551.12M
EV/OCF(TTM)
4.30
P/S(TTM)
4.41
Guaranty Bancshares, Inc. is a bank holding company of Guaranty Bank & Trust, N.A. (the Bank). The Bank provides a range of relationship-driven commercial and consumer banking, as well as trust and wealth management products and services that are tailored to meet the needs of small- and medium-sized businesses, professionals and individuals. Its lending activities provide a range of loans, including commercial lines of credit, working capital loans, commercial real estate-backed loans, term loans, equipment financing, acquisition, expansion and development loans, borrowing base loans, real estate construction loans, homebuilder loans, letters of credit and other loan products. It also offers various consumer loans to individuals and professionals, including residential real estate loans, home equity loans, installment loans, unsecured and secured personal lines of credit, and standby letters of credit. The Bank operates approximately 33 full-service banking locations.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q3
FY2025Q4
FY2026Q1
33.44M
+13.94%
0.820
+26.15%
33.61M
+5.22%
0.820
-5.75%
33.32M
+4.92%
0.790
+5.33%
Estimates Revision
The market is revising No Change the revenue expectations for Guaranty Bancshares, Inc. (GNTY) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 11.26%.
Revenue Estimates for FY2025
No Change
0.00%
In Past 3 Month
EPS Estimates for FY2025
No Change
0.00%
In Past 3 Month
Stock Price
Go Up
+11.26%
In Past 3 Month
2 Analyst Rating
11.76% Upside
Wall Street analysts forecast GNTY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GNTY is 52.00 USD with a low forecast of 52.00 USD and a high forecast of 52.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
1 Hold
0 Sell
Moderate Buy
11.76% Upside
Current: 46.530
Low
52.00
Averages
52.00
High
52.00
11.76% Upside
Current: 46.530
Low
52.00
Averages
52.00
High
52.00
Piper Sandler
Matthew Clark
Neutral
maintain
$47 -> $49
2025-07-28
Reason
Piper Sandler
Matthew Clark
Price Target
$47 -> $49
2025-07-28
maintain
Neutral
Reason
Piper Sandler analyst Matthew Clark raised the firm's price target on Glacier Bancorp (GBCI) to $49 from $47 and keeps a Neutral rating on the shares. The firm revises its 2025/2026 EPS to $2.11/$3.05 from $2.16/$2.75 based on the latest results including a higher net interest margin and its pending acquisition of Guaranty Bancshares (GNTY). Piper also establishes a 2027 EPS of $3.45 to reflect its full accretion expectations from Guaranty.
Keefe, Bruyette & Woods
Wood Lay
Hold
Maintains
$40 → $42
2025-01-22
Reason
Keefe, Bruyette & Woods
Wood Lay
Price Target
$40 → $42
2025-01-22
Maintains
Hold
Reason
Keefe, Bruyette & Woods
Wood Lay
Hold
Maintains
$35 → $40
2024-12-04
Reason
Keefe, Bruyette & Woods
Wood Lay
Price Target
$35 → $40
2024-12-04
Maintains
Hold
Reason
Stephens & Co.
Matt Olney
Buy
Maintains
$38 → $40
2024-10-22
Reason
Stephens & Co.
Matt Olney
Price Target
$38 → $40
2024-10-22
Maintains
Buy
Reason
See All Ratings
Valuation Metrics
The current forward P/E ratio for Guaranty Bancshares Inc (GNTY.N) is 13.16, compared to its 5-year average forward P/E of 12.60. For a more detailed relative valuation and DCF analysis to assess Guaranty Bancshares Inc 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
Fair
5Y Average PE
12.60
Current PE
13.16
Overvalued PE
14.31
Undervalued PE
10.88
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Overvalued
5Y Average PS
3.25
Current PS
3.68
Overvalued PS
3.60
Undervalued PS
2.90
Financials
Annual
Quarterly
FY2025Q2
YoY :
+12.93%
31.20M
Total Revenue
FY2025Q2
YoY :
+37.91%
12.52M
Operating Profit
FY2025Q2
YoY :
+34.49%
9.98M
Net Income after Tax
FY2025Q2
YoY :
+33.85%
0.87
EPS - Diluted
FY2025Q2
YoY :
-35.32%
11.06M
Free Cash Flow
FY2025Q2
YoY :
+103.93%
106.86
FCF Margin - %
FY2025Q2
YoY :
+19.09%
32.00
Net Margin - %
FY2025Q2
YoY :
+65.15%
8.72
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
8.7K
USD
1
0-12
Months
431.6K
USD
2
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
1
60.1K
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
8.7K
USD
1
0-12
Months
431.6K
USD
2
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
GNTY News & Events
Events Timeline
2025-07-21 (ET)
2025-07-21
07:12:39
Guaranty Bancshares reports Q2 EPS 88c, consensus 81c
2025-06-24 (ET)
2025-06-24
17:05:00
Glacier Bancorp to acquire Guaranty Bancshares in $476.2M all-stock transaction
2025-04-21 (ET)
2025-04-21
07:06:30
Guaranty Bancshares reports Q1 EPS 75c, consensus 71c
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News
9.5
07-21NASDAQ.COMGuaranty Bancshares, Inc. Q2 Income Climbs, Beats Estimates
7.0
07-16PRnewswireSHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates OLO, GNTY, ENZB on Behalf of Shareholders
7.0
07-14GlobenewswireSHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates CRGX, OLO, KLG, GNTY on Behalf of Shareholders
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FAQ
What is Guaranty Bancshares Inc (GNTY) stock price today?
The current price of GNTY is 46.53 USD — it has increased 1.82 % in the last trading day.
What is Guaranty Bancshares Inc (GNTY)'s business?
What is the price predicton of GNTY Stock?
What is Guaranty Bancshares Inc (GNTY)'s revenue for the last quarter?
What is Guaranty Bancshares Inc (GNTY)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Guaranty Bancshares Inc (GNTY)'s fundamentals?
How many employees does Guaranty Bancshares Inc (GNTY). have?