Dashboard
High Profitability with a Net Interest Margin of 4.08%
Strong Long Term Fundamental Strength with a 10.14% CAGR growth in Net Profits
The company has declared Positive results for the last 3 consecutive quarters
With ROA of 0.83%, it has a fair valuation with a 1.70 Price to Book Value
High Institutional Holdings at 31.21%
Market Beating Performance
Total Returns (Price + Dividend) 
Guaranty Bancshares, Inc. (Texas) for the last several years.
Risk Adjusted Returns v/s 
News

Guaranty Bancshares, Inc. Experiences Revision in Its Stock Evaluation Amid Strong Performance
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%.
Read MoreIs Guaranty Bancshares, Inc. (Texas) overvalued or undervalued?
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....
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 29 Schemes (13.66%)
Held by 21 Foreign Institutions (0.94%)






