BSRR
Price
$36.90
Change
+$8.56 (+30.20%)
Updated
Feb 3 closing price
Capitalization
491M
82 days until earnings call
Intraday BUY SELL Signals
GNTY
Price
$48.75
Change
-$0.43 (-0.87%)
Updated
Sep 30 closing price
Capitalization
553.2M
Intraday BUY SELL Signals
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BSRR vs GNTY

Header iconBSRR vs GNTY Comparison
Open Charts BSRR vs GNTYBanner chart's image
Sierra Ban
Price$36.90
Change+$8.56 (+30.20%)
Volume$111.72K
Capitalization491M
Guaranty Bancshares
Price$48.75
Change-$0.43 (-0.87%)
Volume$168.82K
Capitalization553.2M
BSRR vs GNTY Comparison Chart in %
BSRR
Daily Signal:
Gain/Loss:
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VS
BSRR vs. GNTY commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BSRR is a Buy and GNTY is a Hold.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (BSRR: $36.90 vs. GNTY: $48.75)
Brand notoriety: BSRR and GNTY are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BSRR: 181% vs. GNTY: 100%
Market capitalization -- BSRR: $491M vs. GNTY: $553.2M
BSRR [@Regional Banks] is valued at $491M. GNTY’s [@Regional Banks] market capitalization is $553.2M. The market cap for tickers in the [@Regional Banks] industry ranges from $161.17B to $0. The average market capitalization across the [@Regional Banks] industry is $9.28B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BSRR’s FA Score shows that 1 FA rating(s) are green whileGNTY’s FA Score has 0 green FA rating(s).

  • BSRR’s FA Score: 1 green, 4 red.
  • GNTY’s FA Score: 0 green, 5 red.
According to our system of comparison, BSRR is a better buy in the long-term than GNTY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BSRR’s TA Score shows that 4 TA indicator(s) are bullish.

  • BSRR’s TA Score: 4 bullish, 4 bearish.

Price Growth

BSRR (@Regional Banks) experienced а +9.46% price change this week, while GNTY (@Regional Banks) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.32%. For the same industry, the average monthly price growth was +6.12%, and the average quarterly price growth was +19.17%.

Reported Earning Dates

BSRR is expected to report earnings on Apr 27, 2026.

Industries' Descriptions

@Regional Banks (+2.32% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GNTY($553M) has a higher market cap than BSRR($491M). GNTY has higher P/E ratio than BSRR: GNTY (15.48) vs BSRR (11.89). BSRR YTD gains are higher at: 12.913 vs. GNTY (0.000). BSRR has more cash in the bank: 113M vs. GNTY (40.3M). GNTY has less debt than BSRR: GNTY (42M) vs BSRR (244M). BSRR has higher revenues than GNTY: BSRR (141M) vs GNTY (123M).
BSRRGNTYBSRR / GNTY
Capitalization491M553M89%
EBITDAN/AN/A-
Gain YTD12.9130.000-
P/E Ratio11.8915.4877%
Revenue141M123M115%
Total Cash113M40.3M280%
Total Debt244M42M581%
FUNDAMENTALS RATINGS
BSRR vs GNTY: Fundamental Ratings
BSRR
GNTY
OUTLOOK RATING
1..100
1250
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
65
Fair valued
PROFIT vs RISK RATING
1..100
3336
SMR RATING
1..100
3840
PRICE GROWTH RATING
1..100
4152
P/E GROWTH RATING
1..100
3744
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BSRR's Valuation (48) in the Regional Banks industry is in the same range as GNTY (65). This means that BSRR’s stock grew similarly to GNTY’s over the last 12 months.

BSRR's Profit vs Risk Rating (33) in the Regional Banks industry is in the same range as GNTY (36). This means that BSRR’s stock grew similarly to GNTY’s over the last 12 months.

BSRR's SMR Rating (38) in the Regional Banks industry is in the same range as GNTY (40). This means that BSRR’s stock grew similarly to GNTY’s over the last 12 months.

BSRR's Price Growth Rating (41) in the Regional Banks industry is in the same range as GNTY (52). This means that BSRR’s stock grew similarly to GNTY’s over the last 12 months.

BSRR's P/E Growth Rating (37) in the Regional Banks industry is in the same range as GNTY (44). This means that BSRR’s stock grew similarly to GNTY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BSRRGNTY
RSI
ODDS (%)
Bearish Trend 2 days ago
69%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
N/A
Momentum
ODDS (%)
Bullish Trend 2 days ago
63%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
52%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 3 days ago
57%
N/A
Declines
ODDS (%)
Bearish Trend 8 days ago
62%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
58%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
48%
N/A
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BSRR
Daily Signal:
Gain/Loss:
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BSRR and

Correlation & Price change

A.I.dvisor indicates that over the last year, BSRR has been closely correlated with GSBC. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if BSRR jumps, then GSBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSRR
1D Price
Change %
BSRR100%
-0.62%
GSBC - BSRR
87%
Closely correlated
+0.77%
TCBK - BSRR
87%
Closely correlated
+1.72%
MBWM - BSRR
86%
Closely correlated
+0.58%
BANF - BSRR
85%
Closely correlated
+0.81%
AROW - BSRR
85%
Closely correlated
+2.34%
More

GNTY and

Correlation & Price change

A.I.dvisor indicates that over the last year, GNTY has been closely correlated with HOPE. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if GNTY jumps, then HOPE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNTY
1D Price
Change %
GNTY100%
N/A
HOPE - GNTY
74%
Closely correlated
+0.98%
NBHC - GNTY
68%
Closely correlated
+1.77%
MCBS - GNTY
68%
Closely correlated
+0.85%
BSRR - GNTY
66%
Closely correlated
-0.62%
TCBK - GNTY
66%
Closely correlated
+1.72%
More