Guaranty Bancshares, Inc. (GNTY)
Company Info
Highlights
$481.88M
$2.91
14.60
$150.31M
$122.03M
$30.42M
$26.25 - $43.09
$45.00
0.81%
2.33
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Guaranty Bancshares, Inc. (GNTY) returned 20.75% year-to-date (YTD) and 43.96% over the past 12 months.
GNTY
20.75%
5.19%
16.67%
43.96%
9.01%
16.32%
N/A
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of GNTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 18.81% | -1.61% | -0.42% | -1.42% | 5.22% | 20.75% | |||||||
| 2024 | -9.31% | -5.67% | 6.37% | -5.37% | 1.50% | 9.05% | 9.48% | 0.75% | -0.49% | -4.42% | 12.05% | -5.37% | 6.02% |
| 2023 | -4.79% | -5.37% | -9.97% | -13.49% | 0.12% | 13.14% | 17.39% | -9.19% | 0.20% | -0.56% | 4.77% | 13.25% | 0.19% |
| 2022 | -5.43% | -1.60% | 0.70% | -1.71% | 5.99% | 0.03% | 3.09% | -7.28% | 0.46% | 7.05% | -3.86% | -2.08% | -5.50% |
| 2021 | 11.45% | 0.51% | 21.20% | 5.85% | -1.44% | -10.64% | -1.82% | 2.60% | 5.09% | 4.71% | -2.10% | 2.81% | 41.21% |
| 2020 | -6.93% | -9.77% | -15.48% | 16.55% | -5.75% | 2.63% | 4.75% | -2.40% | -5.01% | 16.11% | -0.31% | 4.71% | -5.81% |
| 2019 | 0.60% | 2.53% | -4.35% | -3.94% | 4.20% | 7.15% | -1.06% | -2.21% | 2.16% | 3.50% | 4.39% | 0.08% | 13.11% |
| 2018 | 3.30% | 12.29% | -5.86% | -1.56% | -0.73% | 1.65% | -4.80% | 0.29% | -3.37% | -1.36% | 2.31% | -1.64% | -0.67% |
| 2017 | 8.80% | -2.00% | -4.82% | -0.56% | 6.28% | -10.35% | 6.83% | 0.54% | 3.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, GNTY is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guaranty Bancshares, Inc. (GNTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Guaranty Bancshares, Inc. provided a 2.34% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.96 | $0.92 | $0.88 | $0.80 | $0.78 | $0.70 | $0.60 | $0.40 |
Dividend yield | 2.34% | 2.77% | 2.74% | 2.54% | 2.13% | 2.86% | 2.34% | 2.21% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Guaranty Bancshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | |||||||
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.92 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.78 |
| 2019 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.70 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.60 |
| 2017 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Guaranty Bancshares, Inc. has a dividend yield of 2.34%, which is quite average when compared to the overall market.
Payout Ratio
Guaranty Bancshares, Inc. has a payout ratio of 33.22%, which is quite average when compared to the overall market. This suggests that Guaranty Bancshares, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Guaranty Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guaranty Bancshares, Inc. was 44.55%, occurring on May 11, 2023. Recovery took 424 trading sessions.
The current Guaranty Bancshares, Inc. drawdown is 2.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.55% | Jan 19, 2022 | 330 | May 11, 2023 | 424 | Jan 21, 2025 | 754 |
| -38.54% | Jun 25, 2018 | 443 | Mar 27, 2020 | 197 | Jan 7, 2021 | 640 |
| -19.9% | May 7, 2021 | 43 | Jul 8, 2021 | 85 | Nov 5, 2021 | 128 |
| -17.94% | Jun 8, 2017 | 107 | Nov 7, 2017 | 76 | Feb 28, 2018 | 183 |
| -11.09% | Feb 7, 2025 | 40 | Apr 4, 2025 | 28 | May 15, 2025 | 68 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Guaranty Bancshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Guaranty Bancshares, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.6% positive surprise.
Valuation
The Valuation section provides an overview of how Guaranty Bancshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GNTY, comparing it with other companies in the Banks - Regional industry. Currently, GNTY has a P/E ratio of 14.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GNTY compared to other companies in the Banks - Regional industry. GNTY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GNTY relative to other companies in the Banks - Regional industry. Currently, GNTY has a P/S ratio of 3.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GNTY in comparison with other companies in the Banks - Regional industry. Currently, GNTY has a P/B value of 1.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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