Guaranty Bancshares Inc. (GNTY)

Last Closing Price: 41.34 (2025-05-30)

Profile
Ticker
GNTY
Security Name
Guaranty Bancshares Inc.
Exchange
NYSE
Sector
Financial Services
Industry
Banks - Regional
Free Float
8,811,000
Market Capitalization
471,220,000
Average Volume (Last 20 Days)
24,967
Beta (Past 60 Months)
0.41
Percentage Held By Insiders (Latest Annual Proxy Report)
22.31
Percentage Held By Institutions (Latest 13F Reports)
39.39
Recent Price/Volume
Closing Price
41.34
Opening Price
41.36
High Price
41.61
Low Price
40.93
Volume
22,400
Previous Closing Price
41.55
Previous Opening Price
41.02
Previous High Price
41.63
Previous Low Price
40.80
Previous Volume
16,300
High/Low Price
52-Week High Price
43.09
26-Week High Price
43.09
13-Week High Price
43.09
4-Week High Price
43.09
2-Week High Price
43.09
1-Week High Price
42.09
52-Week Low Price
27.21
26-Week Low Price
32.11
13-Week Low Price
35.22
4-Week Low Price
38.78
2-Week Low Price
40.06
1-Week Low Price
40.32
High/Low Volume
52-Week High Volume
169,853
26-Week High Volume
169,853
13-Week High Volume
77,141
4-Week High Volume
57,744
2-Week High Volume
30,569
1-Week High Volume
23,765
52-Week Low Volume
4,482
26-Week Low Volume
11,594
13-Week Low Volume
12,414
4-Week Low Volume
13,464
2-Week Low Volume
16,008
1-Week Low Volume
16,300
Money Flow
Total Money Flow, Past 52 Weeks
259,429,271
Total Money Flow, Past 26 Weeks
174,991,663
Total Money Flow, Past 13 Weeks
72,175,587
Total Money Flow, Past 4 Weeks
20,913,697
Total Money Flow, Past 2 Weeks
8,288,696
Total Money Flow, Past Week
3,404,842
Total Money Flow, 1 Day
924,918
Total Volume
Total Volume, Past 52 Weeks
7,190,906
Total Volume, Past 26 Weeks
4,592,629
Total Volume, Past 13 Weeks
1,814,474
Total Volume, Past 4 Weeks
508,266
Total Volume, Past 2 Weeks
199,568
Total Volume, Past Week
82,465
Percent Change in Price
Percent Change in Price, Past 52 Weeks
45.82
Percent Change in Price, Past 26 Weeks
13.76
Percent Change in Price, Past 13 Weeks
2.84
Percent Change in Price, Past 4 Weeks
3.95
Percent Change in Price, Past 2 Weeks
-2.45
Percent Change in Price, Past Week
1.72
Percent Change in Price, 1 Day
-0.51
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
41.25
Simple Moving Average (10-Day)
41.60
Simple Moving Average (20-Day)
41.13
Simple Moving Average (50-Day)
40.01
Simple Moving Average (100-Day)
39.62
Simple Moving Average (200-Day)
36.85
Previous Simple Moving Average (5-Day)
41.17
Previous Simple Moving Average (10-Day)
41.68
Previous Simple Moving Average (20-Day)
41.02
Previous Simple Moving Average (50-Day)
39.99
Previous Simple Moving Average (100-Day)
39.54
Previous Simple Moving Average (200-Day)
36.80
Technical Indicators
MACD (12, 26, 9)
0.44
MACD (12, 26, 9) Signal
0.52
Previous MACD (12, 26, 9)
0.47
Previous MACD (12, 26, 9) Signal
0.55
RSI (14-Day)
54.02
Previous RSI (14-Day)
55.83
Stochastic (14, 3, 3) %K
44.28
Stochastic (14, 3, 3) %D
48.93
Previous Stochastic (14, 3, 3) %K
52.26
Previous Stochastic (14, 3, 3) %D
51.81
Upper Bollinger Band (20, 2)
43.02
Lower Bollinger Band (20, 2)
39.24
Previous Upper Bollinger Band (20, 2)
43.08
Previous Lower Bollinger Band (20, 2)
38.97
Income Statement Financials
Quarterly Revenue (MRQ)
45,316,000
Quarterly Net Income (MRQ)
8,640,000
Previous Quarterly Revenue (QoQ)
46,988,000
Previous Quarterly Revenue (YoY)
46,010,000
Previous Quarterly Net Income (QoQ)
10,017,000
Previous Quarterly Net Income (YoY)
6,688,000
Revenue (MRY)
183,897,000
Net Income (MRY)
31,537,000
Previous Annual Revenue
179,005,000
Previous Net Income
30,037,000
Cost of Goods Sold (MRY)
65,281,000
Gross Profit (MRY)
118,616,000
Operating Expenses (MRY)
144,933,000
Operating Income (MRY)
38,964,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
38,964,000
Normalized Pre-Tax Income (MRY)
38,964,000
Income after Taxes (MRY)
31,491,000
Income from Continuous Operations (MRY)
31,491,000
Consolidated Net Income/Loss (MRY)
31,491,000
Normalized Income after Taxes (MRY)
31,491,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
2,308,591,000
Property, Plant, and Equipment (MRQ)
55,108,000
Long-Term Assets (MRQ)
844,570,100
Total Assets (MRQ)
3,153,161,000
Current Liabilities (MRQ)
2,785,404,000
Long-Term Debt (MRQ)
41,951,000
Long-Term Liabilities (MRQ)
41,951,000
Total Liabilities (MRQ)
2,827,355,000
Common Equity (MRQ)
325,806,000
Tangible Shareholders Equity (MRQ)
292,757,900
Shareholders Equity (MRQ)
325,806,000
Common Shares Outstanding (MRQ)
11,357,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
47,423,000
Cash Flow from Investing Activities (MRY)
107,708,000
Cash Flow from Financial Activities (MRY)
-98,691,000
Beginning Cash (MRY)
89,524,000
End Cash (MRY)
145,964,000
Increase/Decrease in Cash (MRY)
56,440,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
12.61
PE Ratio (Trailing 12 Months)
14.23
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.57
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.45
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.56
Pre-Tax Margin (Trailing 12 Months)
22.60
Net Margin (Trailing 12 Months)
18.28
Return on Equity (Trailing 12 Months)
10.52
Return on Assets (Trailing 12 Months)
1.08
Current Ratio (Most Recent Fiscal Quarter)
0.83
Quick Ratio (Most Recent Fiscal Quarter)
0.83
Debt to Common Equity (Most Recent Fiscal Quarter)
0.13
Inventory Turnover (Trailing 12 Months)
118.40
Book Value per Share (Most Recent Fiscal Quarter)
28.73
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.85
Next Expected Quarterly Earnings Report Date
2025-07-21
Days Until Next Expected Quarterly Earnings Report
51
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.77
Last Quarterly Earnings per Share
0.75
Last Quarterly Earnings Report Date
2025-04-21
Days Since Last Quarterly Earnings Report
40
Earnings per Share (Most Recent Fiscal Year)
2.74
Diluted Earnings per Share (Trailing 12 Months)
2.92
Dividends
Last Dividend Date
2025-03-31
Last Dividend Amount
0.25
Days Since Last Dividend
61
Annual Dividend (Based on Last Quarter)
1.00
Dividend Yield (Based on Last Quarter)
2.41
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-3.56
Percent Growth in Quarterly Revenue (YoY)
-1.51
Percent Growth in Annual Revenue
2.73
Percent Growth in Quarterly Net Income (QoQ)
-13.75
Percent Growth in Quarterly Net Income (YoY)
29.19
Percent Growth in Annual Net Income
4.99
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
10
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2738
Historical Volatility (Close-to-Close) (20-Day)
0.2191
Historical Volatility (Close-to-Close) (30-Day)
0.2269
Historical Volatility (Close-to-Close) (60-Day)
0.2807
Historical Volatility (Close-to-Close) (90-Day)
0.2634
Historical Volatility (Close-to-Close) (120-Day)
0.2499
Historical Volatility (Close-to-Close) (150-Day)
0.3067
Historical Volatility (Close-to-Close) (180-Day)
0.3066
Historical Volatility (Parkinson) (10-Day)
0.2450
Historical Volatility (Parkinson) (20-Day)
0.2287
Historical Volatility (Parkinson) (30-Day)
0.2325
Historical Volatility (Parkinson) (60-Day)
0.3674
Historical Volatility (Parkinson) (90-Day)
0.3404
Historical Volatility (Parkinson) (120-Day)
0.3181
Historical Volatility (Parkinson) (150-Day)
0.3263
Historical Volatility (Parkinson) (180-Day)
0.3269
Implied Volatility (Calls) (10-Day)
0.5926
Implied Volatility (Calls) (20-Day)
0.5926
Implied Volatility (Calls) (30-Day)
0.5534
Implied Volatility (Calls) (60-Day)
0.4620
Implied Volatility (Calls) (90-Day)
0.4388
Implied Volatility (Calls) (120-Day)
0.4154
Implied Volatility (Calls) (150-Day)
0.3972
Implied Volatility (Calls) (180-Day)
0.3890
Implied Volatility (Puts) (10-Day)
0.7407
Implied Volatility (Puts) (20-Day)
0.7407
Implied Volatility (Puts) (30-Day)
0.6605
Implied Volatility (Puts) (60-Day)
0.4813
Implied Volatility (Puts) (90-Day)
0.4544
Implied Volatility (Puts) (120-Day)
0.4277
Implied Volatility (Puts) (150-Day)
0.4069
Implied Volatility (Puts) (180-Day)
0.3984
Implied Volatility (Mean) (10-Day)
0.6667
Implied Volatility (Mean) (20-Day)
0.6667
Implied Volatility (Mean) (30-Day)
0.6069
Implied Volatility (Mean) (60-Day)
0.4717
Implied Volatility (Mean) (90-Day)
0.4466
Implied Volatility (Mean) (120-Day)
0.4216
Implied Volatility (Mean) (150-Day)
0.4021
Implied Volatility (Mean) (180-Day)
0.3937
Put-Call Implied Volatility Ratio (10-Day)
1.2498
Put-Call Implied Volatility Ratio (20-Day)
1.2498
Put-Call Implied Volatility Ratio (30-Day)
1.1934
Put-Call Implied Volatility Ratio (60-Day)
1.0417
Put-Call Implied Volatility Ratio (90-Day)
1.0356
Put-Call Implied Volatility Ratio (120-Day)
1.0296
Put-Call Implied Volatility Ratio (150-Day)
1.0245
Put-Call Implied Volatility Ratio (180-Day)
1.0240
Implied Volatility Skew (10-Day)
0.0741
Implied Volatility Skew (20-Day)
0.0741
Implied Volatility Skew (30-Day)
0.0743
Implied Volatility Skew (60-Day)
0.0730
Implied Volatility Skew (90-Day)
0.0688
Implied Volatility Skew (120-Day)
0.0644
Implied Volatility Skew (150-Day)
0.0596
Implied Volatility Skew (180-Day)
0.0534
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
1.0000
Put-Call Ratio (Open Interest) (20-Day)
1.0000
Put-Call Ratio (Open Interest) (30-Day)
1.4500
Put-Call Ratio (Open Interest) (60-Day)
2.2198
Put-Call Ratio (Open Interest) (90-Day)
1.7283
Put-Call Ratio (Open Interest) (120-Day)
1.2368
Put-Call Ratio (Open Interest) (150-Day)
0.9091
Put-Call Ratio (Open Interest) (180-Day)
0.9091
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
88.82
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
91.30
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
81.99
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
84.78
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
63.35
Percentile Within Industry, Percent Change in Price, Past Week
76.09
Percentile Within Industry, Percent Change in Price, 1 Day
58.39
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
30.89
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
26.96
Percentile Within Industry, Percent Growth in Annual Revenue
18.81
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
23.89
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
69.28
Percentile Within Industry, Percent Growth in Annual Net Income
61.88
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
79.69
Percentile Within Industry, PE Ratio (Trailing 12 Months)
76.90
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
81.65
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
86.75
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
77.38
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
67.30
Percentile Within Industry, Net Margin (Trailing 12 Months)
68.77
Percentile Within Industry, Return on Equity (Trailing 12 Months)
62.34
Percentile Within Industry, Return on Assets (Trailing 12 Months)
62.66
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
22.33
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
23.97
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
33.65
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
89.86
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
38.51
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
91.91
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
31.23
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
86.95
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
87.52
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
76.03
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
69.65
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
50.78
Percentile Within Sector, Percent Change in Price, Past Week
65.11
Percentile Within Sector, Percent Change in Price, 1 Day
46.38
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
35.58
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
29.17
Percentile Within Sector, Percent Growth in Annual Revenue
23.40
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
35.81
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
71.64
Percentile Within Sector, Percent Growth in Annual Net Income
50.29
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
68.81
Percentile Within Sector, PE Ratio (Trailing 12 Months)
70.03
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
68.53
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
68.05
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
70.64
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
67.69
Percentile Within Sector, Net Margin (Trailing 12 Months)
69.88
Percentile Within Sector, Return on Equity (Trailing 12 Months)
49.33
Percentile Within Sector, Return on Assets (Trailing 12 Months)
44.56
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
30.95
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
32.60
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
35.65
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
89.66
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
52.91
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
81.99
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
35.56
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
91.90
Percentile Within Market, Percent Change in Price, Past 26 Weeks
87.84
Percentile Within Market, Percent Change in Price, Past 13 Weeks
71.76
Percentile Within Market, Percent Change in Price, Past 4 Weeks
67.93
Percentile Within Market, Percent Change in Price, Past 2 Weeks
30.30
Percentile Within Market, Percent Change in Price, Past Week
70.44
Percentile Within Market, Percent Change in Price, 1 Day
35.09
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
42.04
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
35.17
Percentile Within Market, Percent Growth in Annual Revenue
44.53
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
41.27
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
67.13
Percentile Within Market, Percent Growth in Annual Net Income
51.31
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
36.74
Percentile Within Market, PE Ratio (Trailing 12 Months)
44.58
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
62.17
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
44.78
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
60.81
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
86.00
Percentile Within Market, Net Margin (Trailing 12 Months)
85.18
Percentile Within Market, Return on Equity (Trailing 12 Months)
63.45
Percentile Within Market, Return on Assets (Trailing 12 Months)
46.62
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
17.99
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
26.24
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
43.81
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
96.37
Percentile Within Market, Dividend Yield (Based on Last Quarter)
76.71
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
79.97
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
37.38