GNTY
Price
$42.63
Change
-$0.98 (-2.25%)
Updated
Aug 1 closing price
Capitalization
350.19M
78 days until earnings call
PEBO
Price
$28.16
Change
-$0.48 (-1.68%)
Updated
Aug 1 closing price
Capitalization
1.02B
86 days until earnings call
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GNTY vs PEBO

Header iconGNTY vs PEBO Comparison
Open Charts GNTY vs PEBOBanner chart's image
Guaranty Bancshares
Price$42.63
Change-$0.98 (-2.25%)
Volume$52.78K
Capitalization350.19M
Peoples Ban
Price$28.16
Change-$0.48 (-1.68%)
Volume$229.13K
Capitalization1.02B
GNTY vs PEBO Comparison Chart in %
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GNTY
Daily Signalchanged days ago
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PEBO
Daily Signalchanged days ago
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GNTY vs. PEBO commentary
Aug 03, 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 GNTY is a Hold and PEBO is a Hold.

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COMPARISON
Comparison
Aug 03, 2025
Stock price -- (GNTY: $42.63 vs. PEBO: $28.16)
Brand notoriety: GNTY and PEBO are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: GNTY: 95% vs. PEBO: 134%
Market capitalization -- GNTY: $350.19M vs. PEBO: $1.02B
GNTY [@Regional Banks] is valued at $350.19M. PEBO’s [@Regional Banks] market capitalization is $1.02B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $6.06B.

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 2 FA rating(s) are green whilePEBO’s FA Score has 3 green FA rating(s).

  • GNTY’s FA Score: 2 green, 3 red.
  • PEBO’s FA Score: 3 green, 2 red.
According to our system of comparison, both GNTY and PEBO are a good buy in the long-term.

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 4 TA indicator(s) are bullish while PEBO’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

GNTY (@Regional Banks) experienced а -5.69% price change this week, while PEBO (@Regional Banks) price change was -3.06% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -1.79%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was +7.27%.

Reported Earning Dates

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

PEBO is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Regional Banks (-1.79% 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
PEBO($1.02B) has a higher market cap than GNTY($350M). GNTY has higher P/E ratio than PEBO: GNTY (11.61) vs PEBO (8.35). GNTY YTD gains are higher at: 24.711 vs. PEBO (-8.784). PEBO has more cash in the bank: 108M vs. GNTY (47.9M). GNTY has less debt than PEBO: GNTY (190M) vs PEBO (585M). PEBO has higher revenues than GNTY: PEBO (422M) vs GNTY (117M).
GNTYPEBOGNTY / PEBO
Capitalization350M1.02B34%
EBITDAN/AN/A-
Gain YTD24.711-8.784-281%
P/E Ratio11.618.35139%
Revenue117M422M28%
Total Cash47.9M108M44%
Total Debt190M585M32%
FUNDAMENTALS RATINGS
GNTY vs PEBO: Fundamental Ratings
GNTY
PEBO
OUTLOOK RATING
1..100
8352
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
28
Undervalued
PROFIT vs RISK RATING
1..100
3028
SMR RATING
1..100
3215
PRICE GROWTH RATING
1..100
4976
P/E GROWTH RATING
1..100
3441
SEASONALITY SCORE
1..100
n/an/a

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.

PEBO's Valuation (28) in the Major Banks industry is somewhat better than the same rating for GNTY (83) in the Regional Banks industry. This means that PEBO’s stock grew somewhat faster than GNTY’s over the last 12 months.

PEBO's Profit vs Risk Rating (28) in the Major Banks industry is in the same range as GNTY (30) in the Regional Banks industry. This means that PEBO’s stock grew similarly to GNTY’s over the last 12 months.

PEBO's SMR Rating (15) in the Major Banks industry is in the same range as GNTY (32) in the Regional Banks industry. This means that PEBO’s stock grew similarly to GNTY’s over the last 12 months.

GNTY's Price Growth Rating (49) in the Regional Banks industry is in the same range as PEBO (76) in the Major Banks industry. This means that GNTY’s stock grew similarly to PEBO’s over the last 12 months.

GNTY's P/E Growth Rating (34) in the Regional Banks industry is in the same range as PEBO (41) in the Major Banks industry. This means that GNTY’s stock grew similarly to PEBO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNTYPEBO
RSI
ODDS (%)
Bearish Trend 3 days ago
54%
Bullish Trend 3 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
68%
Momentum
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
54%
MACD
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
55%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
53%
Advances
ODDS (%)
Bullish Trend 7 days ago
69%
Bullish Trend 18 days ago
59%
Declines
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
72%
Aroon
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
56%
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GNTY
Daily Signalchanged days ago
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PEBO
Daily Signalchanged days ago
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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 79% 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%
-2.25%
MBWM - GNTY
79%
Closely correlated
-2.74%
MCBS - GNTY
77%
Closely correlated
-2.54%
SMBK - GNTY
76%
Closely correlated
-2.92%
IBOC - GNTY
75%
Closely correlated
-1.09%
PEBO - GNTY
74%
Closely correlated
-1.68%
More

PEBO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEBO has been closely correlated with MBWM. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEBO jumps, then MBWM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEBO
1D Price
Change %
PEBO100%
-1.68%
MBWM - PEBO
90%
Closely correlated
-2.74%
FFBC - PEBO
90%
Closely correlated
-2.48%
TCBK - PEBO
90%
Closely correlated
-2.09%
STBA - PEBO
90%
Closely correlated
-2.48%
UBSI - PEBO
89%
Closely correlated
-1.38%
More