Great Southern Bancorp Stock Analysis
GSBC Stock | USD 64.24 1.62 2.59% |
Great Southern Bancorp is overvalued with Real Value of 57.21 and Target Price of 52.0. The main objective of Great Southern stock analysis is to determine its intrinsic value, which is an estimate of what Great Southern Bancorp is worth, separate from its market price. There are two main types of Great Southern's stock analysis: fundamental analysis and technical analysis.
The Great Southern stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Great Southern's ongoing operational relationships across important fundamental and technical indicators.
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Great Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Southern Bancorp has Price/Earnings To Growth (PEG) ratio of 2.62. The entity recorded earning per share (EPS) of 5.08. The firm last dividend was issued on the 30th of September 2024. Great Southern had 2:1 split on the 2nd of June 2004. Great Southern Bancorp, Inc. operates as a bank holding company for Great Southern Bank that offers a range of financial services in the United States. Great Southern Bancorp, Inc. was founded in 1923 and is headquartered in Springfield, Missouri. Great Southern operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 885 people. To learn more about Great Southern Bancorp call Joseph JD at 417 887 4400 or check out https://www.greatsouthernbank.com.Great Southern Bancorp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Great Southern's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Great Southern Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 27.0% of the company shares are held by company insiders | |
On 15th of October 2024 Great Southern paid $ 0.4 per share dividend to its current shareholders | |
Latest headline from news.google.com: Great Southern Bancorp director Julie Brown sells 152,625 in stock - Investing.com India |
Great Southern Bancorp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Great Southern previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
17th of April 2024 Upcoming Quarterly Report | View | |
17th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
27th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Great Largest EPS Surprises
Earnings surprises can significantly impact Great Southern's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2001-07-16 | 2001-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2000-07-13 | 2000-06-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2011-01-25 | 2010-12-31 | 0.35 | 0.39 | 0.04 | 11 |
Great Southern Environmental, Social, and Governance (ESG) Scores
Great Southern's ESG score is a quantitative measure that evaluates Great Southern's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Great Southern's operations that may have significant financial implications and affect Great Southern's stock price as well as guide investors towards more socially responsible investments.
Great Stock Institutional Investors
Shares | Manufacturers Life Insurance Co | 2024-09-30 | 127.9 K | Lsv Asset Management | 2024-09-30 | 107.7 K | Northern Trust Corp | 2024-09-30 | 80.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 71 K | Goldman Sachs Group Inc | 2024-06-30 | 64.5 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 62.2 K | Fmr Inc | 2024-09-30 | 58.6 K | Bank Of New York Mellon Corp | 3124-06-30 | 55.9 K | Guaranty Trust Company Of Missouri | 2024-09-30 | 39.4 K | Blackrock Inc | 2024-06-30 | 785 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 728.4 K |
Great Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 749.99 M.Great Profitablity
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.12 | 0.14 |
Management Efficiency
Great Southern Bancorp has return on total asset (ROA) of 0.0102 % which means that it generated a profit of $0.0102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.105 %, meaning that it created $0.105 on every $100 dollars invested by stockholders. Great Southern's management efficiency ratios could be used to measure how well Great Southern manages its routine affairs as well as how well it operates its assets and liabilities. At present, Great Southern's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Great Southern's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.5 B, whereas Non Currrent Assets Other are projected to grow to (781.2 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 47.68 | 50.07 | |
Tangible Book Value Per Share | 46.81 | 49.15 | |
Enterprise Value Over EBITDA | 6.36 | 6.05 | |
Price Book Value Ratio | 1.24 | 1.75 | |
Enterprise Value Multiple | 6.36 | 6.05 | |
Price Fair Value | 1.24 | 1.75 | |
Enterprise Value | 705.1 M | 740.3 M |
Great Southern's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0249 | Operating Margin 0.3852 | Profit Margin 0.2796 | Forward Dividend Yield 0.0249 | Beta 0.64 |
Technical Drivers
As of the 25th of November, Great Southern retains the Market Risk Adjusted Performance of 0.1016, risk adjusted performance of 0.0735, and Downside Deviation of 1.95. Great Southern 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.Great Southern Bancorp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Great Southern middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Great Southern Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Great Southern Bancorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Great Southern insiders, such as employees or executives, is commonly permitted as long as it does not rely on Great Southern's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Great Southern insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Great Southern Outstanding Bonds
Great Southern issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Great Southern Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Great bonds can be classified according to their maturity, which is the date when Great Southern Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
Great Southern Predictive Daily Indicators
Great Southern intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Great Southern stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Great Southern Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 17th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Great Southern Forecast Models
Great Southern's time-series forecasting models are one of many Great Southern's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Great Southern's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Great Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Great Southern prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Great shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Great Southern. By using and applying Great Stock analysis, traders can create a robust methodology for identifying Great entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.38 | 0.30 | |
Operating Profit Margin | 0.38 | 0.36 | |
Net Profit Margin | 0.30 | 0.20 | |
Gross Profit Margin | 0.87 | 0.77 |
Current Great Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Great analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Great analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
52.0 | Hold | 3 | Odds |
Most Great analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Great stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Great Southern Bancorp, talking to its executives and customers, or listening to Great conference calls.
Great Stock Analysis Indicators
Great Southern Bancorp stock analysis indicators help investors evaluate how Great Southern stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Great Southern shares will generate the highest return on investment. By understating and applying Great Southern stock analysis, traders can identify Great Southern position entry and exit signals to maximize returns.
Begin Period Cash Flow | 168.5 M | |
Long Term Debt | 100.4 M | |
Common Stock Shares Outstanding | 12.1 M | |
Total Stockholder Equity | 571.8 M | |
Tax Provision | 18.8 M | |
Quarterly Earnings Growth Y O Y | 0.06 | |
Property Plant And Equipment Net | 138.6 M | |
Cash And Short Term Investments | 776.4 M | |
Cash | 211.3 M | |
Accounts Payable | 6.2 M | |
Net Debt | -109.4 M | |
50 Day M A | 58.895 | |
Total Current Liabilities | 58.3 M | |
Other Operating Expenses | 12.1 M | |
Non Current Assets Total | 6.1 B | |
Forward Price Earnings | 12.2549 | |
Non Currrent Assets Other | -822.3 M | |
Stock Based Compensation | 1.6 M |
Complementary Tools for Great Stock analysis
When running Great Southern's price analysis, check to measure Great Southern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Southern is operating at the current time. Most of Great Southern's value examination focuses on studying past and present price action to predict the probability of Great Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Southern's price. Additionally, you may evaluate how the addition of Great Southern to your portfolios can decrease your overall portfolio volatility.
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