GNTY - Guaranty Bancshares, Inc.

Guaranty Bancshares, Inc. is the banking holding company for Guaranty Bank & Trust, NA offering a range of consumer and commercial banking products and services to small and medium-sized businesses, professionals, and individuals. The company is headquartered in Addison, Texas.

52W High

$50.50

52W Low

$31.43

MA Status:

50D: Above 200D: Above

Beta (~1 neutral, <0.9 lower risk)

0.48

Valuation

Fair

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

15.73

Forward P/E (<15 better)

N/A

EV/EBITDA (<8 favorable)

N/A

EV/Revenue (<3 favorable)

4.91

P/S (TTM) (<3 favorable)

4.42

P/B (<3 favorable)

1.70

Ownership

Balanced

Source: Overview

Insiders (1–5% typical)

22.20%

Institutions (25–75% balanced)

31.33%

Shares Outstanding

11,347,700

Float

8,420,000

Dividend Yield (2–6% sweet spot)

0.02%

Ex‑Dividend Date

2025-06-30

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

127,325,000

Gross Profit (TTM)

127,325,000

EPS (TTM)

3.15

Profit Margin (>10% good)

0.28%

Operating Margin (TTM) (higher better)

0.38%

ROE (TTM) (>15% strong)

0.11%

EPS YoY (Quarterly) (>10% good)

0.34

Revenue YoY (Quarterly) (>8% good)

0.12

Momentum

Bearish momentum

Value

1.1352

1.1908

Trend

Falling

Signal Cross

No cross

As of

Sep. 12, 2025