GNTY Stock Summary and Trading Ideas (Guaranty Bancshares | NYSE:GNTY)

Guaranty Bancshares Inc is a bank holding company conducting banking activities through its wholly-owned subsidiary. The company provides its customers with a full array of relationship-driven commercial and consumer banking products and services, as well as mortgage, trust, and wealth management products and services that are tailored to meet the needs of small and medium-sized businesses, professionals, and individuals. It also provides other services such as Credit cards, Personal Loans, Business Checking, Treasury Management, and other related services. The company generates its revenue from interest on loans and investments, customer service and loan fees, fees related to the sale of mortgage loans, and trust and wealth management services.

Guaranty Bancshares trades on the NYSE stock market under the symbol GNTY.

As of April 19, 2024, GNTY stock price climbed to $29.53 with 11,492 million shares trading.

GNTY has a market cap of $340.46 million. This is considered a Small Cap stock.

Last quarter Guaranty Bancshares reported $29 million in Revenue and $.58 earnings per share. This beat revenue expectation by $605,000 and exceeded earnings estimates by $.08.

In the last 3 years, GNTY stock traded as high as $44.60 and as low as $22.12.

The top ETF exchange traded funds that GNTY belongs to (by Net Assets): VTI, IWM, VXF, IWN, DFAT.

GNTY has outperformed the market in the last year with a price return of +24.9% while the SPY ETF gained +21.2%. However, in the short term, GNTY had mixed performance relative to the market. It has underperformed in the last 3 months, returning -11.8% vs +3.0% return in SPY. But in the last 2 weeks, GNTY shares have fared better than the market returning +0.7% compared to SPY -4.5%.

GNTY support price is $27.49 and resistance is $29.11 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GNTY stock will trade within this expected range on the day.