Guaranty Bancshares, Inc. (GNTY)
Company Info
| ISIN | US4007641065 |
|---|---|
| CUSIP | 400764106 |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | May 9, 2017 |
Highlights
| Market Cap | $407.73M |
|---|---|
| EPS (TTM) | $2.38 |
| PE Ratio | 15.00 |
| Total Revenue (TTM) | $146.98M |
| Gross Profit (TTM) | $159.50M |
| EBITDA (TTM) | $35.21M |
| Year Range | $26.60 - $37.02 |
| Target Price | $37.50 |
| Short % | 0.60% |
| Short Ratio | 4.39 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GNTY vs. NECB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guaranty Bancshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guaranty Bancshares, Inc. had a return of 8.66% year-to-date (YTD) and 27.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.66% | 25.45% |
| 1 month | 5.90% | 2.91% |
| 6 months | 20.45% | 14.05% |
| 1 year | 27.01% | 35.64% |
| 5 years (annualized) | 6.90% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.31% | -5.67% | 6.37% | -5.37% | 1.50% | 9.05% | 9.48% | 0.75% | -0.49% | -4.42% | 8.66% | ||
| 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% | 2.82% | 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 | 3.29% | 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
The current rank of GNTY is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Guaranty Bancshares, Inc. provided a 2.66% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.92 | $0.88 | $0.80 | $0.78 | $0.70 | $0.60 | $0.40 |
Dividend yield | 2.66% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.72 | |
| 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
Payout Ratio
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.
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. The portfolio has not yet recovered.
The current Guaranty Bancshares, Inc. drawdown is 8.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.55% | Jan 19, 2022 | 330 | May 11, 2023 | — | — | — |
| -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 |
| -10.97% | Nov 15, 2021 | 25 | Dec 20, 2021 | 19 | Jan 18, 2022 | 44 |
Volatility
Volatility Chart
The current Guaranty Bancshares, Inc. volatility is 14.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Guaranty Bancshares, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GNTY in comparison to other companies of the Banks - Regional industry. Currently, GNTY has a PE value of 15.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GNTY in comparison to other companies of the Banks - Regional industry. Currently, GNTY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Guaranty Bancshares, Inc..
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Income Statement
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