Guaranty Bancshares Net Income
| GNTYDelisted Stock | USD 48.75 0.00 0.00% |
As of the 18th of February 2026, Guaranty Bancshares retains the risk adjusted performance of 0.0957, and Market Risk Adjusted Performance of (0.31). Guaranty Bancshares technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Guaranty Bancshares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Guaranty Bancshares' valuation are provided below:Guaranty Bancshares does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Guaranty |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Guaranty Bancshares reported net income of 31.49 M. This is 97.53% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 94.48% higher than that of the company.
Guaranty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guaranty Bancshares' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guaranty Bancshares could also be used in its relative valuation, which is a method of valuing Guaranty Bancshares by comparing valuation metrics of similar companies.Guaranty Bancshares is currently under evaluation in net income category among its peers.
Guaranty Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 444.08 M | |||
| Shares Outstanding | 11.35 M | |||
| Shares Owned By Insiders | 22.19 % | |||
| Shares Owned By Institutions | 31.27 % | |||
| Number Of Shares Shorted | 52.58 K | |||
| Price To Earning | 13.48 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 4.45 X | |||
| Revenue | 180.89 M | |||
| Gross Profit | 127.33 M | |||
| EBITDA | 43.98 M | |||
| Net Income | 31.49 M | |||
| Cash And Equivalents | 124.17 M | |||
| Cash Per Share | 10.42 X | |||
| Total Debt | 72.99 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 29.20 X | |||
| Cash Flow From Operations | 47.42 M | |||
| Short Ratio | 2.08 X | |||
| Earnings Per Share | 3.08 X | |||
| Target Price | 52.0 | |||
| Number Of Employees | 485 | |||
| Beta | 0.46 | |||
| Market Capitalization | 566.82 M | |||
| Total Asset | 3.12 B | |||
| Retained Earnings | 177.42 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.14 % | |||
| Net Asset | 3.12 B | |||
| Last Dividend Paid | 0.98 |
About Guaranty Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guaranty Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guaranty Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guaranty Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Guaranty Stock
If you are still planning to invest in Guaranty Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Guaranty Bancshares' history and understand the potential risks before investing.
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