Guaranty Bancshares (GNTY) Stock Forecast, Price Target & Predictions


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GNTY Stock Forecast


Guaranty Bancshares stock forecast is as follows: an average price target of $40.00 (represents a 16.28% upside from GNTY’s last price of $34.40) and a rating consensus of 'Buy', based on 2 wall street analysts offering a 1-year stock forecast.

GNTY Price Target


The average price target for Guaranty Bancshares (GNTY) is $40.00 based on 1-year price targets from 2 Wall Street analysts in the past 3 months, with a price target range of $40.00 to $40.00. This represents a potential 16.28% upside from GNTY's last price of $34.40.

GNTY Analyst Ratings


Buy

According to 2 Wall Street analysts, Guaranty Bancshares's rating consensus is 'Buy'. The analyst rating breakdown for GNTY stock is 0 'Strong Buy' (0.00%), 1 'Buy' (50.00%), 1 'Hold' (50.00%), 0 'Sell' (0.00%), and 0 'Strong Sell' (0.00%).

Guaranty Bancshares Price Target by Analyst


DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Oct 21, 2024Matt OlneyStephens$40.00$32.5322.96%16.28%
Apr 16, 2024Brad MilsapsPiper Sandler$30.00$28.784.24%-12.79%

The latest Guaranty Bancshares stock forecast, released on Oct 21, 2024 by Matt Olney from Stephens, set a price target of $40.00, which represents a 22.96% increase from the stock price at the time of the forecast ($32.53), and a 16.28% increase from GNTY last price ($34.40).

Guaranty Bancshares Price Target by Period


1M3M12M
# Anlaysts-12
Avg Price Target-$40.00$35.00
Last Closing Price$34.40$34.40$34.40
Upside/Downside-100.00%16.28%1.74%

In the current month, the average price target of Guaranty Bancshares stock is -, according to 0 Wall Street analyst offering twelve months forecast. The average price target represents a -100.00% decrease as opposed to Guaranty Bancshares's last price of $34.40. This month's average price target is down -100.00% compared to last quarter, and down -100.00% compared to last year.

Analyst Ratings Upgrades/Downgrades


DateCompanyPrevious RatingNew RatingRating Change
Oct 21, 2024StephensOverweightOverweightHold
Jul 16, 2024StephensOverweightOverweightHold
Apr 16, 2024Piper SandlerNeutralNeutralHold

Guaranty Bancshares's last stock rating was published by Stephens on Oct 21, 2024. The company gave GNTY a "Overweight" rating, the same as its previous rate.

Guaranty Bancshares Financial Forecast


Guaranty Bancshares Revenue Forecast

Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23Dec 22Sep 22Jun 22Mar 22Dec 21Sep 21Jun 21Mar 21Dec 20Sep 20Jun 20Mar 20Dec 19Sep 19Jun 19Mar 19Mar 18Jun 17
Revenue---------$27.33M$31.84M$29.47M$32.74M$33.38M$32.26M$30.22M$29.41M$29.37M$28.83M$30.07M$28.43M$28.94M$28.17M$25.53M$23.82M$24.70M$23.40M$22.57M$19.04M$18.32M
Avg Forecast$31.08M$30.65M$30.25M$29.26M$29.49M$29.30M$28.69M$28.24M$27.56M$29.02M$29.41M$32.62M$33.95M$33.84M$31.43M$29.81M$30.75M$29.18M$28.76M$28.54M$28.32M$28.33M$26.30M$24.52M$24.70M$23.98M$23.62M$22.67M$22.46M$17.85M
High Forecast$31.25M$30.83M$30.42M$29.42M$29.66M$29.32M$28.69M$28.40M$27.81M$29.18M$29.57M$32.80M$34.15M$33.84M$31.43M$29.81M$30.75M$29.18M$28.76M$28.54M$28.32M$28.33M$26.30M$24.52M$24.70M$23.98M$23.62M$22.67M$26.95M$21.42M
Low Forecast$30.85M$30.43M$30.03M$29.04M$29.27M$29.28M$28.69M$28.03M$27.31M$28.80M$29.19M$32.38M$33.70M$33.84M$31.43M$29.81M$30.75M$29.18M$28.76M$28.54M$28.32M$28.33M$26.30M$24.52M$24.70M$23.98M$23.62M$22.67M$17.97M$14.28M
# Analysts1112211131111111111163332234716
Surprise %---------0.94%1.08%0.90%0.96%0.99%1.03%1.01%0.96%1.01%1.00%1.05%1.00%1.02%1.07%1.04%0.96%1.03%0.99%1.00%0.85%1.03%

Guaranty Bancshares's average Quarter revenue forecast for Dec 23 based on 3 analysts is $27.56M, with a low forecast of $27.31M, and a high forecast of $27.81M. GNTY's average Quarter revenue forecast represents a 0.83% increase compared to the company's last Quarter revenue of $27.33M (Sep 23).

Guaranty Bancshares EBITDA Forecast

Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23Dec 22Sep 22Jun 22Mar 22Dec 21Sep 21Jun 21Mar 21Dec 20Sep 20Jun 20Mar 20Dec 19Sep 19Jun 19Mar 19Mar 18Jun 17
# Analysts1112211131111111111163332234716
EBITDA---------$7.88M$26.14M$22.25M$18.34M$18.64M$16.78M$15.83M$12.80M$14.43M$15.99M$16.77M$15.92M$16.55M$5.63M$13.73M$15.61M$16.24M$14.99M$14.18M$10.01M$9.66M
Avg Forecast$15.79M$15.58M$15.37M$14.87M$14.99M$14.89M$14.58M$15.26M$14.00M$14.74M$14.94M$13.87M$15.13M$17.20M$15.98M$10.97M$15.63M$14.84M$14.62M$11.65M$14.40M$14.40M$13.37M$9.48M$12.56M$12.19M$12.01M$15.84M$11.53M$9.41M
High Forecast$15.88M$15.67M$15.46M$14.95M$15.07M$14.90M$14.58M$18.31M$14.13M$14.83M$15.03M$16.65M$18.15M$17.20M$15.98M$13.16M$15.63M$14.84M$14.62M$13.98M$14.40M$14.40M$13.37M$11.38M$12.56M$12.19M$12.01M$19.01M$13.83M$11.29M
Low Forecast$15.68M$15.46M$15.26M$14.76M$14.88M$14.88M$14.58M$12.21M$13.88M$14.64M$14.83M$11.10M$12.10M$17.20M$15.98M$8.77M$15.63M$14.84M$14.62M$9.32M$14.40M$14.40M$13.37M$7.58M$12.56M$12.19M$12.01M$12.67M$9.22M$7.52M
Surprise %---------0.53%1.75%1.60%1.21%1.08%1.05%1.44%0.82%0.97%1.09%1.44%1.11%1.15%0.42%1.45%1.24%1.33%1.25%0.89%0.87%1.03%

3 analysts predict GNTY's average Quarter EBITDA for Dec 23 to be $14.00M, with a high of $14.13M and a low of $13.88M. This is 77.70% upper than Guaranty Bancshares's previous annual EBITDA (Sep 23) of $7.88M.

Guaranty Bancshares Net Income Forecast

Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23Dec 22Sep 22Jun 22Mar 22Dec 21Sep 21Jun 21Mar 21Dec 20Sep 20Jun 20Mar 20Dec 19Sep 19Jun 19Mar 19Mar 18Jun 17
# Analysts1112211131111111111163332234716
Net Income---------$6.30M$9.58M$8.28M$8.02M$10.90M$10.78M$10.74M$9.16M$9.25M$10.43M$10.96M$9.91M$10.13M$1.07M$6.28M$7.37M$7.53M$6.04M$5.34M$4.36M$3.98M
Avg Forecast$7.40M$7.40M$7.25M$6.52M$6.94M$6.90M$6.18M$11.10M$5.38M$6.35M$6.41M$10.09M$10.82M$10.17M$8.82M$7.98M$9.36M$8.87M$8.47M$7.61M$7.93M$6.60M$1.85M$4.33M$6.32M$5.87M$5.59M$5.96M$5.02M$3.87M
High Forecast$7.45M$7.45M$7.30M$6.57M$6.99M$6.93M$6.22M$13.32M$5.42M$6.40M$6.46M$12.11M$12.99M$10.17M$8.82M$9.57M$9.36M$8.87M$8.47M$9.13M$7.93M$6.60M$1.85M$5.20M$6.32M$5.87M$5.59M$7.16M$6.03M$4.65M
Low Forecast$7.33M$7.33M$7.18M$6.46M$6.88M$6.88M$6.12M$8.88M$5.26M$6.29M$6.35M$8.07M$8.66M$10.17M$8.82M$6.38M$9.36M$8.87M$8.47M$6.09M$7.93M$6.60M$1.85M$3.47M$6.32M$5.87M$5.59M$4.77M$4.02M$3.10M
Surprise %---------0.99%1.50%0.82%0.74%1.07%1.22%1.35%0.98%1.04%1.23%1.44%1.25%1.54%0.58%1.45%1.17%1.28%1.08%0.89%0.87%1.03%

Guaranty Bancshares's average Quarter net income forecast for Dec 23 is $5.38M, with a range of $5.26M to $5.42M. GNTY's average Quarter net income forecast represents a -14.59% decrease compared to the company's last Quarter net income of $6.30M (Sep 23).

Guaranty Bancshares SG&A Forecast

Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23Dec 22Sep 22Jun 22Mar 22Dec 21Sep 21Jun 21Mar 21Dec 20Sep 20Jun 20Mar 20Dec 19Sep 19Jun 19Mar 19Mar 18Jun 17
# Analysts1112211131111111111163332234716
SG&A---------$12.79M$12.93M$13.03M$13.41M$14.31M$12.51M$12.38M$13.54M$13.36M$12.11M$12.17M$18.11M$9.74M$8.48M$9.90M$15.69M$9.23M$8.69M$9.37M$8.06M$6.44M
Avg Forecast$127.20M$125.46M$123.81M$119.75M$120.70M$119.91M$117.43M$14.24M$112.79M$118.76M$120.36M$12.94M$15.99M$138.48M$128.64M$10.23M$125.85M$119.42M$117.72M$8.45M$115.90M$115.95M$107.66M$6.84M$101.10M$98.16M$96.68M$10.47M$9.28M$6.27M
High Forecast$127.92M$126.17M$124.51M$120.42M$121.39M$119.99M$117.43M$17.08M$113.81M$119.43M$121.04M$15.53M$19.19M$138.48M$128.64M$12.28M$125.85M$119.42M$117.72M$10.14M$115.90M$115.95M$107.66M$8.20M$101.10M$98.16M$96.68M$12.57M$11.14M$7.52M
Low Forecast$126.26M$124.54M$122.90M$118.86M$119.81M$119.83M$117.43M$11.39M$111.77M$117.88M$119.47M$10.35M$12.79M$138.48M$128.64M$8.18M$125.85M$119.42M$117.72M$6.76M$115.90M$115.95M$107.66M$5.47M$101.10M$98.16M$96.68M$8.38M$7.43M$5.02M
Surprise %---------0.11%0.11%1.01%0.84%0.10%0.10%1.21%0.11%0.11%0.10%1.44%0.16%0.08%0.08%1.45%0.16%0.09%0.09%0.89%0.87%1.03%

Guaranty Bancshares's average Quarter SG&A projection for Dec 23 is $112.79M, based on 3 Wall Street analysts, with a range of $111.77M to $113.81M. The forecast indicates a 782.10% rise compared to GNTY last annual SG&A of $12.79M (Sep 23).

Guaranty Bancshares EPS Forecast

Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23Dec 22Sep 22Jun 22Mar 22Dec 21Sep 21Jun 21Mar 21Dec 20Sep 20Jun 20Mar 20Dec 19Sep 19Jun 19Mar 19Mar 18Jun 17
# Analysts1112211131111111111163332234716
EPS---------$0.54$0.82$0.69$0.67$0.92$0.90$0.89$0.76$0.77$0.87$0.95$0.82$0.84$0.09$0.50$0.58$0.59$0.47$0.41$0.35$0.36
Avg Forecast$0.65$0.65$0.63$0.57$0.61$0.60$0.54$0.51$0.47$0.56$0.56$0.69$0.86$0.88$0.77$0.69$0.81$0.77$0.73$0.74$0.69$0.57$0.16$0.38$0.55$0.51$0.48$0.46$0.53$0.37
High Forecast$0.65$0.65$0.64$0.57$0.61$0.61$0.54$0.51$0.47$0.56$0.56$0.69$0.87$0.88$0.77$0.69$0.81$0.77$0.73$0.74$0.69$0.57$0.16$0.38$0.55$0.51$0.48$0.46$0.64$0.44
Low Forecast$0.64$0.64$0.63$0.56$0.60$0.60$0.53$0.50$0.46$0.55$0.55$0.68$0.85$0.88$0.77$0.69$0.81$0.77$0.73$0.74$0.69$0.57$0.16$0.38$0.55$0.51$0.48$0.46$0.42$0.30
Surprise %---------0.97%1.46%1.00%0.78%1.04%1.18%1.28%0.94%1.00%1.18%1.28%1.19%1.46%0.57%1.30%1.06%1.16%0.97%0.89%0.67%0.98%

According to 3 Wall Street analysts, Guaranty Bancshares's projected average Quarter EPS for Dec 23 is $0.47, with a low estimate of $0.46 and a high estimate of $0.47. This represents a -12.96% decrease compared to GNTY previous annual EPS of $0.54 (Sep 23).

Guaranty Bancshares Peer Comparison by Price Target


TickerCompanyLast Closing PriceAvg Price TargetUpside/DownsideAvg Rating
HTBIHomeTrust Bancshares$36.35$42.0015.54%Buy
GNTYGuaranty Bancshares$36.53$40.009.50%Buy
FFNWFirst Financial Northwest$21.85$23.507.55%Hold
FNWBFirst Northwest Bancorp$10.36$11.006.18%Hold
HBCPHome Bancorp$48.80$50.002.46%Buy
HFWAHeritage Financial$25.67$26.001.29%Hold
GSBCGreat Southern Bancorp$64.79$62.00-4.31%Hold
FCCOFirst Community$25.95$21.00-19.08%Buy

GNTY Forecast FAQ


Is Guaranty Bancshares a good buy?

Yes, according to 2 Wall Street analysts, Guaranty Bancshares (GNTY) is considered a 'Buy'. The rating consensus is based on 0 'Strong Buy' and 1 'Buy' recommendations, accounting for 50.00% of GNTY's total ratings.

What is GNTY's price target?

Guaranty Bancshares (GNTY) average price target is $40 with a range of $40 to $40, implying a 16.28% from its last price of $34.4. The data is based on 2 Wall Street analysts who provided a twelve-month price target estimate in the last three months.

Will Guaranty Bancshares stock go up soon?

According to Wall Street analysts' prediction for GNTY stock, the company can go up by 16.28% (from the last price of $34.4 to the average price target of $40), up by 16.28% based on the highest stock price target, and up by 16.28% based on the lowest stock price target.

Can Guaranty Bancshares stock reach $50?

GNTY's average twelve months analyst stock price target of $40 does not support the claim that Guaranty Bancshares can reach $50 in the near future.

What are Guaranty Bancshares's analysts' financial forecasts?

Guaranty Bancshares's analysts financial forecasts for the fiscal year (Dec 2024) are as follows: average revenue is $115.72M (high $116.06M, low $115.27M), average EBITDA is $59.71M (high $62.86M, low $56.54M), average net income is $31.13M (high $33.46M, low $28.76M), average SG&A $372.27M (high $375.88M, low $368.45M), and average EPS is $2.25 (high $2.27, low $2.24). GNTY's analysts financial forecasts for the fiscal year (Dec 2025) are as follows: average revenue is $121.24M (high $121.93M, low $120.34M), average EBITDA is $61.61M (high $61.96M, low $61.15M), average net income is $28.57M (high $28.78M, low $28.3M), average SG&A $496.21M (high $499.02M, low $492.55M), and average EPS is $2.5 (high $2.52, low $2.47).

Did the GNTY's actual financial results beat the analysts' financial forecasts?

Based on Guaranty Bancshares's last annual report (Dec 2022), the company's revenue was $2.72M, which missed the average analysts forecast of $129.03M by -97.90%. Apple's EBITDA was $69.6M, beating the average prediction of $59.28M by 17.41%. The company's net income was $40.45M, beating the average estimation of $37.79M by 7.04%. Apple's SG&A was $51.01M, missing the average forecast of $293.35M by -82.61%. Lastly, the company's EPS was $3.38, beating the average prediction of $3.2 by 5.54%. In terms of the last quarterly report (Sep 2023), Guaranty Bancshares's revenue was $27.33M, missing the average analysts' forecast of $29.02M by -5.80%. The company's EBITDA was $7.88M, missing the average prediction of $14.74M by -46.55%. Guaranty Bancshares's net income was $6.3M, missing the average estimation of $6.35M by -0.85%. The company's SG&A was $12.79M, missing the average forecast of $118.76M by -89.23%. Lastly, the company's EPS was $0.54, missing the average prediction of $0.555 by -2.70%