Guaranty Bancshares, Inc., a Texas-based regional bank, has recently adjusted its valuation, with its stock price at $49.95. The company has achieved a 47.00% return over the past year, outperforming the S&P 500. Key metrics include a P/E ratio of 17 and a dividend yield of 2.10%.

As of 26 September 2025, the valuation grade for Guaranty Bancshares, Inc. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued at this time. Key valuation ratios include a P/E ratio of 17, a Price to Book Value of 1.70, and an EV to EBITDA of 10.09. In comparison, Five Star Bancorp has a P/E of 13.58, while Mid Penn Bancorp, Inc. stands at 12.76, suggesting that Guaranty Bancshares is priced higher relative to its peers. In terms of recent performance, Guaranty Bancshares has outperformed the S&P 500 over the year with a return of 47.00% compared to the S&P 500's 15.64%. This strong performance may support the company's current valuation, but the shift to a fair rating suggests that the market may be adjusting its expectations....

As of 19 September 2025, the valuation grade for Guaranty Bancshares, Inc. has moved from fair to attractive, indicating a positive shift in its market position. The company appears undervalued, supported by a P/E ratio of 17, a PEG ratio of 0.88, and an EV to EBITDA of 10.09, which are favorable compared to its peers. For instance, Five Star Bancorp has a P/E of 13.58, and SmartFinancial, Inc. has an EV to EBITDA of 15.30, suggesting that Guaranty Bancshares is positioned well within the regional banks sector. Additionally, Guaranty Bancshares has demonstrated strong performance with a year-to-date return of 43.55%, significantly outperforming the S&P 500's return of 13.31% over the same period. This performance reinforces the attractiveness of the stock, highlighting its potential for further growth in the market....