Source: Financial Modeling Prep · peers by sector/industry
Ratio
2021-02-04
1.1-for-1
Insider activity (SEC Form 4)
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Valuation
Trading at 21.4× earnings vs its 11.2× historical median P/E.
Fair value ≈ $25.46 · price $48.75 today
Overvalued · 91% above
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Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$GNTY Really good write-up that perfectly summarizes GNTY's present situation. So if you want to bring your GNTY knowledge up to date or just discover GNTY, this is required reading. https://beyondspx.com/quote/GNTY/analysis/guaranty-bancshares-texas-resilience-fuels-margin-expansion-and-strategic-growth-nyse-gnty
$GBCI $GNTY
Glacier Bancorp to acquire Guaranty Bancshares in $476.2M all-stock transaction
Glacier Bancorp (GBCI) and Guaranty Bancshares (GNTY) jointly announced the signing of a definitive agreement, pursuant to which Glacier will acquire Guaranty in an all-stock transaction. As of March 31, 2025, Guaranty had total assets of $3.2B, total gross loans of $2.1B and total deposits of $2.7B. The boards of Glacier and Guaranty unanimously approved the transaction, which is subject to regulatory approvals, Guaranty shareholder approval, and other customary conditions of closing.
The definitive agreement provides that upon closing of the transaction, Guaranty shareholders are to receive one share of Glacier stock for each Guaranty share. Based on the closing price of $41.58 for Glacier shares on June 23, the transaction would result in aggregate consideration of $476.2M and value of $41.58 per Guaranty share.
Upon closing of the transaction, which is anticipated to take place in the fourth quarter of 2025, Guaranty Bank & Trust will operate as a new banking division under the name "Guaranty Bank & Trust, Division of Glacier Bank," representing Glacier's eighteenth separate bank division.
$GNTY
Guaranty Bancshares reported Q1 2025 financial results with net income of $8.6 million ($0.76 per basic share), compared to $10.0 million in Q4 2024 and $6.7 million in Q1 2024. The company saw return on average assets of 1.13% and return on equity of 10.83%.
Key highlights include:
Net interest margin improved to 3.70% from 3.16% year-over-year
Strong asset quality with nonperforming assets at 0.15% of total assets
Total deposits increased by $12.2 million to $2.70 billion
Gross loans decreased by $23.0 million to $2.11 billion
The company increased quarterly dividend from $0.24 to $0.25
The bank maintains strong capital and liquidity positions, with total available contingent liquidity of $1.3 billion. During Q1 2025, the company repurchased 127,537 shares at an average price of $40.56 per share.
$GNTY Texas community bank looking strong. Organic growth strategy and share buybacks make this an interesting play. Might add a small position on potential NIM expansion in 2025. Banking on Texas market stability. good article: https://beyondspx.com/article/guaranty-bancshares-inc-gnty-a-community-bank-navigating-growth-and-shareholder-value
$GNTY - Guaranty Bancshares Inc. Common Stock - 10K - Updated Risk Factors
GNTY's 2025 risk factors highlight new concerns over U.S. trade policies, AI challenges, and mortgage market disruptions. Emphasis on cybersecurity, interest rate risks, and competition intensifies, while expansion strategy shifts focus to de novo branching. Changes in deposit composition and insider ownership noted. #Risk
https://d-risk.ai/GNTY/10-K/2025-03-14
I found you an Overbought RSI (Relative Strength Index) on the daily chart of Guaranty Bancshares, Inc.. Is that bullish or bearish? $GNTY #RsiOverbought #NYSE
