GNTY Logo

Guaranty Bancshares Inc-TX (GNTY) Stock Forecast & Price Prediction

Live GNTY Stock Price & Analysis

Home โ€บ Stocks โ€บ United States | NYSE | Financial Services | Banks - Regional

$41.14

-0.25 (-0.60%)

12 Month Price Forecast For GNTY

$41.14
Current Price
$467.14M
Market Cap
3 Ratings
Buy 1
Hold 2
Sell 0
Wall St Analyst Ratings

Distance to GNTY Price Forecasts

+2.1%
To High Target of $42.00
+2.1%
To Median Target of $42.00
+2.1%
To Low Target of $42.00

GNTY Price Momentum

-0.6%
1 Week Change
+17.0%
1 Month Change
+33.1%
1 Year Change
+18.9%
Year-to-Date Change
-4.2%
From 52W High of $42.95
+50.1%
From 52W Low of $27.40

๐Ÿค” Considering Guaranty Bancshares (GNTY)?

Join 5,000+ investors getting our exclusive market analysis every Monday & Thursday. Stay ahead of breakout opportunities.

Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: February 15, 2025 3:15 AM UTC

GNTY Analyst Ratings & Price Targets

Based on our analysis of 6 Wall Street analysts, GNTY has a neutral consensus with a median price target of $42.00 (ranging from $42.00 to $42.00). Currently trading at $41.14, the median forecast implies a 2.1% upside. This outlook is supported by 1 Buy, 2 Hold, and 0 Sell ratings.

The most optimistic forecast comes from Wood Lay at Keefe, Bruyette & Woods, projecting a 2.1% upside. Conversely, the most conservative target is provided by Wood Lay at Keefe, Bruyette & Woods, suggesting a 2.1% upside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

GNTY Analyst Consensus

1
Buy
2
Hold
0
Sell

GNTY Price Target Range

Low
$42.00
Average
$42.00
High
$42.00
Current: $41.14

Latest GNTY Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for GNTY.

Date Firm Analyst Rating Change Price Target
Jan 22, 2025 Keefe, Bruyette & Woods Wood Lay Market Perform Maintains $42.00
Dec 4, 2024 Keefe, Bruyette & Woods Wood Lay Market Perform Maintains $40.00
Oct 22, 2024 Stephens & Co. Matt Olney Overweight Maintains $40.00
Jul 16, 2024 Stephens & Co. Matt Olney Overweight Maintains $36.00
Jul 16, 2024 Keefe, Bruyette & Woods Wood Lay Market Perform Maintains $35.00
Apr 16, 2024 Keefe, Bruyette & Woods Wood Lay Market Perform Maintains $34.00
Apr 16, 2024 Piper Sandler Graham Dick Neutral Maintains $30.00
Jan 17, 2024 Stephens & Co. Matt Olney Overweight Reiterates $36.00
Oct 17, 2023 Stephens & Co. Matt Olney Overweight Maintains $31.00
Jul 18, 2023 Stephens & Co. Matt Olney Overweight Reiterates $32.00
Jul 7, 2022 Raymond James Michael Rose Market Perform Downgrade $0.00
Apr 19, 2022 Raymond James Michael Rose Outperform Maintains $42.00
Jan 19, 2022 Stephens & Co. Matt Olney Overweight Maintains $45.00
Jan 19, 2022 Raymond James Michael Rose Outperform Maintains $45.00
Oct 19, 2021 Raymond James Michael Rose Outperform Maintains $42.00
Oct 18, 2021 Stephens & Co. Overweight Maintains $0.00
Jul 9, 2021 Raymond James Outperform Initiates $0.00
Oct 20, 2020 Piper Sandler Brad Milsaps Neutral Maintains $32.00
Oct 11, 2019 Keefe, Bruyette & Woods Market Perform Initiates $0.00
Jun 10, 2019 Piper Jaffray Neutral Initiates $0.00

Stocks Similar to Guaranty Bancshares Inc-TX

The following stocks are similar to Guaranty Bancshares based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Guaranty Bancshares Inc-TX (GNTY) Financial Data

Guaranty Bancshares Inc-TX has a market capitalization of $467.14M with a P/E ratio of 14.9x. The company generates $117.23M in trailing twelve-month revenue with a 23.4% profit margin.

Revenue growth is +5.7% quarter-over-quarter, while maintaining an operating margin of +30.7% and return on equity of +8.9%.

Valuation Metrics

Market Cap $467.14M
Enterprise Value $328.72M
P/E Ratio 14.9x
PEG Ratio 16.4x
Price/Sales 4.0x

Growth & Margins

Revenue Growth (YoY) +5.7%
Gross Margin N/A
Operating Margin +30.7%
Net Margin +23.4%
EPS Growth +17.5%

Financial Health

Cash/Price Ratio +34.7%
Current Ratio 0.0x
Debt/Equity 0.3x
ROE +8.9%
ROA +0.9%

๐Ÿ”ฅ Want More High-Potential Stock Ideas?

Join 5,000+ investors getting our research on stocks with massive upside potential.

Guaranty Bancshares Inc-TX logo

Guaranty Bancshares Inc-TX (GNTY) Company Overview

About Guaranty Bancshares Inc-TX

What They Do

Provides commercial and consumer banking services.

Business Model

The company operates as a bank holding firm, generating revenue through a diverse range of banking products and services tailored for small to medium-sized businesses and individual clients. It earns income from fees on various banking services, interest on loans, and account management, including checking and savings accounts.

Additional Information

Founded in 1913 and headquartered in Addison, Texas, Guaranty Bancshares, Inc. has a long-standing presence in the banking sector. Its offerings include a comprehensive suite of financial services such as investment management and treasury management, along with a strong emphasis on online and mobile banking solutions.

Company Information

Sector

Financial Services

Industry

Banks - Regional

Employees

488

CEO

Mr. Tyson Todd Abston

Country

United States

IPO Year

2017

Guaranty Bancshares Inc-TX (GNTY) Latest News & Analysis

GNTY stock latest news image
Quick Summary

Guaranty Bancshares (GNTY) shares are rising, supported by positive earnings estimate revisions, suggesting potential for continued upward momentum.

Why It Matters

Rising earnings estimate revisions for Guaranty Bancshares (GNTY) suggest improved financial performance, potentially driving share price appreciation and attracting investor interest.

Source: Zacks Investment Research
Market Sentiment: Positive
GNTY stock latest news image
Quick Summary

ALNY, HBT, APH, GNTY, and OSUR have been added to the Zacks Rank #1 (Strong Buy) List as of January 27, 2024.

Why It Matters

Zacks Rank #1 indicates strong potential for these stocks, suggesting favorable investment opportunities and likely upward price movements.

Source: Zacks Investment Research
Market Sentiment: Positive
GNTY stock latest news image
Quick Summary

HBT, GNTY, and TSN have been ranked as Zacks Rank #1 (Strong Buy) income stocks as of January 27, 2024.

Why It Matters

HBT, GNTY, and TSN's inclusion in the Zacks Rank #1 list signals strong potential for growth and returns, indicating favorable market conditions and solid company fundamentals.

Source: Zacks Investment Research
Market Sentiment: Positive
GNTY stock latest news image
Quick Summary

Guaranty Bancshares, Inc. (NYSE:GNTY) held its Q4 2024 earnings call on January 21, 2025, with key participants including CEO Ty Abston and CFO Shalene Jacobson.

Why It Matters

Guaranty Bancshares' Q4 earnings call may reveal financial performance insights, impacting stock valuation and investor sentiment regarding future growth potential.

Source: Seeking Alpha
Market Sentiment: Neutral
GNTY stock latest news image
Quick Summary

Guaranty Bancshares, Inc. (NYSE: GNTY) reported Q4 2024 net income of $10 million ($0.88 per share), up from $7.4 million ($0.65 per share) in Q3 2024.

Why It Matters

Guaranty Bancshares' increased net income and earnings per share indicate strong financial performance, signaling potential growth and higher returns for shareholders.

Source: Business Wire
Market Sentiment: Neutral
GNTY stock latest news image
Quick Summary

Guaranty Bancshares Inc. (GNTY) reported Q3 earnings of $0.87 per share, exceeding estimates of $0.61, and up from $0.51 per share year-over-year.

Why It Matters

GNTY's earnings beat estimates and show significant year-over-year growth, indicating strong financial performance and potential for future stock price appreciation.

Source: Zacks Investment Research
Market Sentiment: Positive

Frequently Asked Questions About GNTY Stock

What is Guaranty Bancshares Inc-TX's (GNTY) stock forecast for 2025?

Based on our analysis of 6 Wall Street analysts, Guaranty Bancshares Inc-TX (GNTY) has a median price target of $42.00. The highest price target is $42.00 and the lowest is $42.00.

Is GNTY stock a good investment in 2025?

According to current analyst ratings, GNTY has 1 Buy ratings, 2 Hold ratings, and 0 Sell ratings. The stock is currently trading at $41.14. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for GNTY stock?

Wall Street analysts predict GNTY stock could reach $42.00 in the next 12 months. This represents a 2.1% increase from the current price of $41.14. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Guaranty Bancshares Inc-TX's business model?

The company operates as a bank holding firm, generating revenue through a diverse range of banking products and services tailored for small to medium-sized businesses and individual clients. It earns income from fees on various banking services, interest on loans, and account management, including checking and savings accounts.

What is the highest forecasted price for GNTY Guaranty Bancshares Inc-TX?

The highest price target for GNTY is $42.00 from Wood Lay at Keefe, Bruyette & Woods, which represents a 2.1% increase from the current price of $41.14.

What is the lowest forecasted price for GNTY Guaranty Bancshares Inc-TX?

The lowest price target for GNTY is $42.00 from Wood Lay at Keefe, Bruyette & Woods, which represents a 2.1% increase from the current price of $41.14.

What is the overall GNTY consensus from analysts for Guaranty Bancshares Inc-TX?

The overall analyst consensus for GNTY is neutral. Out of 6 Wall Street analysts, 1 rate it as Buy, 2 as Hold, and 0 as Sell, with a median price target of $42.00.

How accurate are GNTY stock price projections?

Stock price projections, including those for Guaranty Bancshares Inc-TX, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.