Guaranty Bancshares is in the financial services sector and is part of the banking industry. The company CEO is Tyson T. Abston. Guaranty Bancshares Inc is a bank holding company providing commercial and consumer banking products and services, as well as mortgage, trust, and wealth management products and services.



Previous Intraday Performance:

The GNTY shares had a previous change of 1.80% which opened at 29.73 and closed at 30.05. It moved to an intraday high of 30.20 and a low of 29.25.

SeekingAlpha:  Daily Insider Ratings Round-Up 4/29/19

Historical Performance:

Over the last five trading days, GNTY shares returned 2.14% and in the past 30 trading days it returned 12.89%. Over three months, it changed -1.05%. In one year it has changed -6.25% and within that year its 52 week high was 36.30 and its 52 week low was 24.27. GNTY stock is 23.82% above its 52 week low.

Our calculations result in a 200 day moving average of 29.65 and a 50 day moving average of 28.40. Right now, GNTY stock is trading 1.33% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Daily Insider Ratings Round-Up 4/29/19

Liquidity:

The company has a market cap of $351.7m with 11.7m shares outstanding and a float of 10.2m shares. Trading volume was 22,893 shares and has experienced an average volume of 27,838 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Guaranty Bancshares was 1.77 which ended on 31st of December 2018, which according to the previous close, that is a PE of 16.98. The trailing twelve month EPS reported is 1.86 (trailing twelve month diluted EPS is 1.83).

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 04-23-2019: 0.45
4thQtr 2018Reported 01-22-2019: 0.55
3rdQtr 2018Reported 10-23-2018: 0.42
2ndQtr 2018Reported 07-24-2018: 0.41
1stQtr 2018 0.39

Base on our calculations, the intrinsic value per share is 22.10, which means it might be overvalued by -35.94%.

The long-term trend of the EPS is an important number as it indicates the present value of Guaranty Bancshares; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 0.70% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 13.80% of insider ownership and 34.80% of institutional ownership.

The beta was calculated to be -0.05.

SeekingAlpha:  Lonestar misses by $0.04, misses on revenue

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 1.00%, profit margin is 19.67%, price-to-sales is 3.15 and price-to-book is 1.38.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 6  : Financial Safety Result
 3  : Past Performance Result
 1  : Valuation Result
 2  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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