GNTY
Price
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Change
-$0.00 (-0.00%)
Updated
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Capitalization
553.2M
Intraday BUY SELL Signals
MCBS
Price
$27.48
Change
+$0.26 (+0.96%)
Updated
Jan 15, 11:44 AM (EDT)
Capitalization
784.43M
11 days until earnings call
Intraday BUY SELL Signals
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GNTY vs MCBS

Header iconGNTY vs MCBS Comparison
Open Charts GNTY vs MCBSBanner chart's image
Guaranty Bancshares
PriceLoading...
Change-$0.00 (-0.00%)
Volume$168.82K
Capitalization553.2M
MetroCity Bankshares
Price$27.48
Change+$0.26 (+0.96%)
Volume$1.5K
Capitalization784.43M
GNTY vs MCBS Comparison Chart in %
GNTY
Daily Signal:
Gain/Loss:
MCBS
Daily Signal:
Gain/Loss:
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GNTY vs. MCBS commentary
Jan 15, 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 GNTY is a Hold and MCBS is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (GNTY: $48.75 vs. MCBS: $27.22)
Brand notoriety: GNTY and MCBS are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: GNTY: 100% vs. MCBS: 106%
Market capitalization -- GNTY: $553.2M vs. MCBS: $784.43M
GNTY [@Regional Banks] is valued at $553.2M. MCBS’s [@Regional Banks] market capitalization is $784.43M. The market cap for tickers in the [@Regional Banks] industry ranges from $157.7B to $0. The average market capitalization across the [@Regional Banks] industry is $8.79B.

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).

GNTY’s FA Score shows that 1 FA rating(s) are green whileMCBS’s FA Score has 1 green FA rating(s).

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

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.

GNTY’s TA Score shows that 2 TA indicator(s) are bullish while MCBS’s TA Score has 2 bullish TA indicator(s).

  • GNTY’s TA Score: 2 bullish, 0 bearish.
  • MCBS’s TA Score: 2 bullish, 7 bearish.
According to our system of comparison, GNTY is a better buy in the short-term than MCBS.

Price Growth

GNTY (@Regional Banks) experienced а 0.00% price change this week, while MCBS (@Regional Banks) price change was +3.11% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.84%. For the same industry, the average monthly price growth was +1.94%, and the average quarterly price growth was +14.72%.

Reported Earning Dates

MCBS is expected to report earnings on Jan 26, 2026.

Industries' Descriptions

@Regional Banks (+0.84% 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
MCBS($784M) has a higher market cap than GNTY($553M). GNTY has higher P/E ratio than MCBS: GNTY (15.48) vs MCBS (10.51). MCBS YTD gains are higher at: 2.562 vs. GNTY (0.000). MCBS has more cash in the bank: 279M vs. GNTY (40.3M). GNTY has less debt than MCBS: GNTY (42M) vs MCBS (433M). MCBS has higher revenues than GNTY: MCBS (146M) vs GNTY (123M).
GNTYMCBSGNTY / MCBS
Capitalization553M784M71%
EBITDAN/AN/A-
Gain YTD0.0002.562-
P/E Ratio15.4810.51147%
Revenue123M146M84%
Total Cash40.3M279M14%
Total Debt42M433M10%
FUNDAMENTALS RATINGS
GNTY vs MCBS: Fundamental Ratings
GNTY
MCBS
OUTLOOK RATING
1..100
5066
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
54
Fair valued
PROFIT vs RISK RATING
1..100
3240
SMR RATING
1..100
4133
PRICE GROWTH RATING
1..100
4861
P/E GROWTH RATING
1..100
4378
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.

MCBS's Valuation (54) in the null industry is in the same range as GNTY (66) in the Regional Banks industry. This means that MCBS’s stock grew similarly to GNTY’s over the last 12 months.

GNTY's Profit vs Risk Rating (32) in the Regional Banks industry is in the same range as MCBS (40) in the null industry. This means that GNTY’s stock grew similarly to MCBS’s over the last 12 months.

MCBS's SMR Rating (33) in the null industry is in the same range as GNTY (41) in the Regional Banks industry. This means that MCBS’s stock grew similarly to GNTY’s over the last 12 months.

GNTY's Price Growth Rating (48) in the Regional Banks industry is in the same range as MCBS (61) in the null industry. This means that GNTY’s stock grew similarly to MCBS’s over the last 12 months.

GNTY's P/E Growth Rating (43) in the Regional Banks industry is somewhat better than the same rating for MCBS (78) in the null industry. This means that GNTY’s stock grew somewhat faster than MCBS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNTYMCBS
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
N/A
Bearish Trend 2 days ago
58%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
63%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
Bearish Trend 9 days ago
59%
BollingerBands
ODDS (%)
N/A
Bearish Trend 3 days ago
66%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
68%
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GNTY
Daily Signal:
Gain/Loss:
MCBS
Daily Signal:
Gain/Loss:
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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
+2.05%
MBWM - GNTY
69%
Closely correlated
+2.18%
SMBK - GNTY
68%
Closely correlated
+1.58%
MCBS - GNTY
66%
Closely correlated
+1.61%
CADE - GNTY
65%
Loosely correlated
+0.97%
More

MCBS and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCBS has been closely correlated with FCBC. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCBS jumps, then FCBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCBS
1D Price
Change %
MCBS100%
+1.61%
FCBC - MCBS
85%
Closely correlated
+1.70%
FMBH - MCBS
84%
Closely correlated
+2.72%
CTBI - MCBS
84%
Closely correlated
+0.43%
HBT - MCBS
83%
Closely correlated
+0.79%
STBA - MCBS
82%
Closely correlated
+1.34%
More