Guaranty Bancshares (GNTY)

• Market cap: $460M
• 1 day: 0.35%
• 5 days: -1.51%
• 1 month: -4.27%
• 3 months: 1.60%
• 6 months: 10.54%
• Year to date: 20.17%
• 1 year: 40.33%
• 5 years: 71.11%
• 10 years: 48.28%
• Sector: Financials
• Industry: Banks - Regional

About: 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.

Employees: 485

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

59% more capital invested

Capital invested by funds: $114M [Q4 2024] → $181M (+$67.3M) [Q1 2025]

22% more funds holding

Funds holding: 81 [Q4 2024] → 99 (+18) [Q1 2025]

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

2.4% more ownership

Funds ownership: 28.86% [Q4 2024] → 31.26% (+2.4%) [Q1 2025]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $43 6% upside
• Avg. target: $43 6% upside
• High target: $43 6% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Keefe, Bruyette & Woods Wood Lay

6% upside $43

Market Perform Maintained

22 Apr 2025