BSRR
Price
$30.35
Change
+$0.06 (+0.20%)
Updated
Sep 8, 12:37 PM (EDT)
Capitalization
411.65M
49 days until earnings call
GNTY
Price
$49.26
Change
-$0.28 (-0.57%)
Updated
Sep 8, 12:46 PM (EDT)
Capitalization
562.16M
42 days until earnings call
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BSRR vs GNTY

Header iconBSRR vs GNTY Comparison
Open Charts BSRR vs GNTYBanner chart's image
Sierra Ban
Price$30.35
Change+$0.06 (+0.20%)
Volume$100
Capitalization411.65M
Guaranty Bancshares
Price$49.26
Change-$0.28 (-0.57%)
Volume$100
Capitalization562.16M
BSRR vs GNTY Comparison Chart in %
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BSRR
Daily Signalchanged days ago
Gain/Loss if bought
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GNTY
Daily Signalchanged days ago
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BSRR vs. GNTY commentary
Sep 08, 2025

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 Hold and GNTY is a Buy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (BSRR: $30.29 vs. GNTY: $49.54)
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: 60% vs. GNTY: 81%
Market capitalization -- BSRR: $411.65M vs. GNTY: $562.16M
BSRR [@Regional Banks] is valued at $411.65M. GNTY’s [@Regional Banks] market capitalization is $562.16M. The market cap for tickers in the [@Regional Banks] industry ranges from $167.72B to $0. The average market capitalization across the [@Regional Banks] industry is $7.76B.

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 1 green FA rating(s).

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

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 6 TA indicator(s) are bullish while GNTY’s TA Score has 5 bullish TA indicator(s).

  • BSRR’s TA Score: 6 bullish, 3 bearish.
  • GNTY’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, BSRR is a better buy in the short-term than GNTY.

Price Growth

BSRR (@Regional Banks) experienced а -1.21% price change this week, while GNTY (@Regional Banks) price change was +0.81% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.14%. For the same industry, the average monthly price growth was +4.38%, and the average quarterly price growth was +14.28%.

Reported Earning Dates

BSRR is expected to report earnings on Oct 27, 2025.

GNTY is expected to report earnings on Oct 20, 2025.

Industries' Descriptions

@Regional Banks (+0.14% 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($562M) has a higher market cap than BSRR($412M). GNTY has higher P/E ratio than BSRR: GNTY (15.73) vs BSRR (10.44). GNTY YTD gains are higher at: 44.925 vs. BSRR (7.527). BSRR has more cash in the bank: 113M vs. GNTY (50.1M). GNTY has less debt than BSRR: GNTY (42M) vs BSRR (263M).
BSRRGNTYBSRR / GNTY
Capitalization412M562M73%
EBITDAN/AN/A-
Gain YTD7.52744.92517%
P/E Ratio10.4415.7366%
RevenueN/A123M-
Total Cash113M50.1M226%
Total Debt263M42M626%
FUNDAMENTALS RATINGS
BSRR vs GNTY: Fundamental Ratings
BSRR
GNTY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
66
Overvalued
PROFIT vs RISK RATING
1..100
3329
SMR RATING
1..100
3841
PRICE GROWTH RATING
1..100
5041
P/E GROWTH RATING
1..100
6739
SEASONALITY SCORE
1..100
3785

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 (40) in the Regional Banks industry is in the same range as GNTY (66). This means that BSRR’s stock grew similarly to GNTY’s over the last 12 months.

GNTY's Profit vs Risk Rating (29) in the Regional Banks industry is in the same range as BSRR (33). This means that GNTY’s stock grew similarly to BSRR’s over the last 12 months.

BSRR's SMR Rating (38) in the Regional Banks industry is in the same range as GNTY (41). This means that BSRR’s stock grew similarly to GNTY’s over the last 12 months.

GNTY's Price Growth Rating (41) in the Regional Banks industry is in the same range as BSRR (50). This means that GNTY’s stock grew similarly to BSRR’s over the last 12 months.

GNTY's P/E Growth Rating (39) in the Regional Banks industry is in the same range as BSRR (67). This means that GNTY’s stock grew similarly to BSRR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BSRRGNTY
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
54%
Momentum
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
58%
MACD
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
69%
Advances
ODDS (%)
Bullish Trend 13 days ago
58%
Bullish Trend 11 days ago
68%
Declines
ODDS (%)
Bearish Trend 6 days ago
64%
Bearish Trend 6 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
64%
Aroon
ODDS (%)
Bullish Trend 4 days ago
57%
Bullish Trend 4 days ago
70%
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BSRR
Daily Signalchanged days ago
Gain/Loss if bought
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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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BSRR and

Correlation & Price change

A.I.dvisor indicates that over the last year, BSRR has been closely correlated with CTBI. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if BSRR jumps, then CTBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSRR
1D Price
Change %
BSRR100%
-1.24%
CTBI - BSRR
88%
Closely correlated
-0.80%
GSBC - BSRR
87%
Closely correlated
-1.23%
TCBK - BSRR
86%
Closely correlated
-1.14%
BBT - BSRR
86%
Closely correlated
+1.25%
MCBS - BSRR
86%
Closely correlated
-1.50%
More

GNTY and

Correlation & Price change

A.I.dvisor indicates that over the last year, GNTY has been closely correlated with MBWM. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GNTY jumps, then MBWM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNTY
1D Price
Change %
GNTY100%
-0.32%
MBWM - GNTY
80%
Closely correlated
-0.16%
MCBS - GNTY
78%
Closely correlated
-1.50%
SMBK - GNTY
77%
Closely correlated
-0.62%
TCBK - GNTY
77%
Closely correlated
-1.14%
BSRR - GNTY
76%
Closely correlated
-1.24%
More