Guaranty Bancshares Inc. (GNTY)

Last Closing Price: 45.11 (2025-07-16)

Profile
Ticker
GNTY
Security Name
Guaranty Bancshares Inc.
Exchange
NYSE
Sector
Financial Services
Industry
Banks - Regional
Free Float
8,811,000
Market Capitalization
528,610,000
Average Volume (Last 20 Days)
74,417
Beta (Past 60 Months)
0.44
Percentage Held By Insiders (Latest Annual Proxy Report)
22.31
Percentage Held By Institutions (Latest 13F Reports)
39.39
Recent Price/Volume
Closing Price
44.38
Opening Price
46.92
High Price
46.92
Low Price
44.08
Volume
56,300
Previous Closing Price
46.61
Previous Opening Price
45.67
Previous High Price
46.61
Previous Low Price
45.67
Previous Volume
57,000
High/Low Price
52-Week High Price
47.20
26-Week High Price
47.20
13-Week High Price
47.20
4-Week High Price
47.20
2-Week High Price
47.20
1-Week High Price
46.92
52-Week Low Price
28.89
26-Week Low Price
33.88
13-Week Low Price
38.03
4-Week Low Price
39.79
2-Week Low Price
44.08
1-Week Low Price
44.08
High/Low Volume
52-Week High Volume
259,000
26-Week High Volume
259,000
13-Week High Volume
259,000
4-Week High Volume
259,000
2-Week High Volume
99,000
1-Week High Volume
57,000
52-Week Low Volume
5,600
26-Week Low Volume
12,400
13-Week Low Volume
12,400
4-Week Low Volume
14,700
2-Week Low Volume
47,000
1-Week Low Volume
47,000
Money Flow
Total Money Flow, Past 52 Weeks
317,887,015
Total Money Flow, Past 26 Weeks
201,765,244
Total Money Flow, Past 13 Weeks
113,133,448
Total Money Flow, Past 4 Weeks
66,534,434
Total Money Flow, Past 2 Weeks
25,063,422
Total Money Flow, Past Week
11,725,762
Total Money Flow, 1 Day
2,540,631
Total Volume
Total Volume, Past 52 Weeks
8,362,200
Total Volume, Past 26 Weeks
4,917,200
Total Volume, Past 13 Weeks
2,675,500
Total Volume, Past 4 Weeks
1,524,700
Total Volume, Past 2 Weeks
546,000
Total Volume, Past Week
255,600
Percent Change in Price
Percent Change in Price, Past 52 Weeks
36.12
Percent Change in Price, Past 26 Weeks
31.73
Percent Change in Price, Past 13 Weeks
14.64
Percent Change in Price, Past 4 Weeks
10.55
Percent Change in Price, Past 2 Weeks
-0.22
Percent Change in Price, Past Week
-2.85
Percent Change in Price, 1 Day
-4.78
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
True
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
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
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)
45.79
Simple Moving Average (10-Day)
45.75
Simple Moving Average (20-Day)
43.60
Simple Moving Average (50-Day)
41.98
Simple Moving Average (100-Day)
40.58
Simple Moving Average (200-Day)
38.12
Previous Simple Moving Average (5-Day)
46.05
Previous Simple Moving Average (10-Day)
45.56
Previous Simple Moving Average (20-Day)
43.39
Previous Simple Moving Average (50-Day)
41.87
Previous Simple Moving Average (100-Day)
40.54
Previous Simple Moving Average (200-Day)
38.06
Technical Indicators
MACD (12, 26, 9)
1.29
MACD (12, 26, 9) Signal
1.20
Previous MACD (12, 26, 9)
1.46
Previous MACD (12, 26, 9) Signal
1.18
RSI (14-Day)
53.91
Previous RSI (14-Day)
68.00
Stochastic (14, 3, 3) %K
73.06
Stochastic (14, 3, 3) %D
81.01
Previous Stochastic (14, 3, 3) %K
86.55
Previous Stochastic (14, 3, 3) %D
84.21
Upper Bollinger Band (20, 2)
48.27
Lower Bollinger Band (20, 2)
38.93
Previous Upper Bollinger Band (20, 2)
48.27
Previous Lower Bollinger Band (20, 2)
38.50
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)
14.15
PE Ratio (Trailing 12 Months)
15.96
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.89
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.62
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.09
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)
27.93
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
5
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
86
Earnings per Share (Most Recent Fiscal Year)
2.74
Diluted Earnings per Share (Trailing 12 Months)
2.92
Dividends
Last Dividend Date
2025-06-30
Last Dividend Amount
0.25
Days Since Last Dividend
16
Annual Dividend (Based on Last Quarter)
1.00
Dividend Yield (Based on Last Quarter)
2.15
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)
0.3880
Historical Volatility (Close-to-Close) (20-Day)
0.4216
Historical Volatility (Close-to-Close) (30-Day)
0.3500
Historical Volatility (Close-to-Close) (60-Day)
0.3039
Historical Volatility (Close-to-Close) (90-Day)
0.2729
Historical Volatility (Close-to-Close) (120-Day)
0.2894
Historical Volatility (Close-to-Close) (150-Day)
0.2744
Historical Volatility (Close-to-Close) (180-Day)
0.3066
Historical Volatility (Parkinson) (10-Day)
0.3046
Historical Volatility (Parkinson) (20-Day)
0.3130
Historical Volatility (Parkinson) (30-Day)
0.2867
Historical Volatility (Parkinson) (60-Day)
0.2794
Historical Volatility (Parkinson) (90-Day)
0.2812
Historical Volatility (Parkinson) (120-Day)
0.3324
Historical Volatility (Parkinson) (150-Day)
0.3193
Historical Volatility (Parkinson) (180-Day)
0.3220
Implied Volatility (Calls) (10-Day)
0.3411
Implied Volatility (Calls) (20-Day)
0.3159
Implied Volatility (Calls) (30-Day)
0.2907
Implied Volatility (Calls) (60-Day)
0.2974
Implied Volatility (Calls) (90-Day)
0.3070
Implied Volatility (Calls) (120-Day)
0.3091
Implied Volatility (Calls) (150-Day)
0.3100
Implied Volatility (Calls) (180-Day)
0.3109
Implied Volatility (Puts) (10-Day)
0.3182
Implied Volatility (Puts) (20-Day)
0.3717
Implied Volatility (Puts) (30-Day)
0.4252
Implied Volatility (Puts) (60-Day)
0.3513
Implied Volatility (Puts) (90-Day)
0.2694
Implied Volatility (Puts) (120-Day)
0.2754
Implied Volatility (Puts) (150-Day)
0.2949
Implied Volatility (Puts) (180-Day)
0.3144
Implied Volatility (Mean) (10-Day)
0.3297
Implied Volatility (Mean) (20-Day)
0.3438
Implied Volatility (Mean) (30-Day)
0.3579
Implied Volatility (Mean) (60-Day)
0.3244
Implied Volatility (Mean) (90-Day)
0.2882
Implied Volatility (Mean) (120-Day)
0.2922
Implied Volatility (Mean) (150-Day)
0.3024
Implied Volatility (Mean) (180-Day)
0.3126
Put-Call Implied Volatility Ratio (10-Day)
0.9327
Put-Call Implied Volatility Ratio (20-Day)
1.1765
Put-Call Implied Volatility Ratio (30-Day)
1.4626
Put-Call Implied Volatility Ratio (60-Day)
1.1812
Put-Call Implied Volatility Ratio (90-Day)
0.8775
Put-Call Implied Volatility Ratio (120-Day)
0.8909
Put-Call Implied Volatility Ratio (150-Day)
0.9513
Put-Call Implied Volatility Ratio (180-Day)
1.0113
Implied Volatility Skew (10-Day)
-0.2689
Implied Volatility Skew (20-Day)
-0.0263
Implied Volatility Skew (30-Day)
0.2164
Implied Volatility Skew (60-Day)
0.1559
Implied Volatility Skew (90-Day)
0.0691
Implied Volatility Skew (120-Day)
0.0605
Implied Volatility Skew (150-Day)
0.0639
Implied Volatility Skew (180-Day)
0.0673
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.4000
Put-Call Ratio (Open Interest) (20-Day)
0.2095
Put-Call Ratio (Open Interest) (30-Day)
0.0190
Put-Call Ratio (Open Interest) (60-Day)
0.4143
Put-Call Ratio (Open Interest) (90-Day)
0.8429
Put-Call Ratio (Open Interest) (120-Day)
0.6619
Put-Call Ratio (Open Interest) (150-Day)
0.3872
Put-Call Ratio (Open Interest) (180-Day)
0.1125
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
88.11
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
94.82
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
42.68
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
64.63
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
55.49
Percentile Within Industry, Percent Change in Price, Past Week
46.04
Percentile Within Industry, Percent Change in Price, 1 Day
2.74
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
30.09
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
26.69
Percentile Within Industry, Percent Growth in Annual Revenue
18.77
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
23.82
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
67.48
Percentile Within Industry, Percent Growth in Annual Net Income
62.27
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
81.42
Percentile Within Industry, PE Ratio (Trailing 12 Months)
79.15
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
83.80
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
87.96
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
78.96
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
68.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
69.35
Percentile Within Industry, Return on Equity (Trailing 12 Months)
62.85
Percentile Within Industry, Return on Assets (Trailing 12 Months)
63.16
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
22.39
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
24.54
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
32.92
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
89.50
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
36.59
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
91.59
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
31.99
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
83.84
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
91.85
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
50.69
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
71.69
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
54.56
Percentile Within Sector, Percent Change in Price, Past Week
38.54
Percentile Within Sector, Percent Change in Price, 1 Day
3.73
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
34.60
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
28.40
Percentile Within Sector, Percent Growth in Annual Revenue
23.82
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
35.04
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
70.78
Percentile Within Sector, Percent Growth in Annual Net Income
51.34
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
71.37
Percentile Within Sector, PE Ratio (Trailing 12 Months)
72.32
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
71.17
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
70.01
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
73.28
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
67.82
Percentile Within Sector, Net Margin (Trailing 12 Months)
69.98
Percentile Within Sector, Return on Equity (Trailing 12 Months)
49.93
Percentile Within Sector, Return on Assets (Trailing 12 Months)
45.19
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
30.50
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
32.27
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
35.42
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
89.43
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
50.97
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
81.98
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
36.21
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
89.19
Percentile Within Market, Percent Change in Price, Past 26 Weeks
90.99
Percentile Within Market, Percent Change in Price, Past 13 Weeks
60.91
Percentile Within Market, Percent Change in Price, Past 4 Weeks
84.24
Percentile Within Market, Percent Change in Price, Past 2 Weeks
47.23
Percentile Within Market, Percent Change in Price, Past Week
21.83
Percentile Within Market, Percent Change in Price, 1 Day
6.34
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
42.22
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
34.67
Percentile Within Market, Percent Growth in Annual Revenue
44.81
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
40.30
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
66.38
Percentile Within Market, Percent Growth in Annual Net Income
51.59
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
40.29
Percentile Within Market, PE Ratio (Trailing 12 Months)
48.29
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
64.70
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
46.78
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
63.44
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
86.04
Percentile Within Market, Net Margin (Trailing 12 Months)
85.05
Percentile Within Market, Return on Equity (Trailing 12 Months)
63.72
Percentile Within Market, Return on Assets (Trailing 12 Months)
47.15
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
17.90
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
26.15
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
44.42
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
96.20
Percentile Within Market, Dividend Yield (Based on Last Quarter)
76.25
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
79.62
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
38.24