GNTY
Price
$49.15
Change
-$0.80 (-1.60%)
Updated
Sep 29, 02:09 PM (EDT)
Capitalization
566.82M
21 days until earnings call
SMBK
Price
$36.03
Change
-$0.58 (-1.58%)
Updated
Sep 29, 01:56 PM (EDT)
Capitalization
623.11M
28 days until earnings call
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GNTY vs SMBK

Header iconGNTY vs SMBK Comparison
Open Charts GNTY vs SMBKBanner chart's image
Guaranty Bancshares
Price$49.15
Change-$0.80 (-1.60%)
Volume$382
Capitalization566.82M
SmartFinancial
Price$36.03
Change-$0.58 (-1.58%)
Volume$100
Capitalization623.11M
GNTY vs SMBK Comparison Chart in %
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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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SMBK
Daily Signalchanged days ago
Gain/Loss if bought
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GNTY vs. SMBK commentary
Sep 29, 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 Buy and SMBK is a StrongBuy.

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COMPARISON
Comparison
Sep 29, 2025
Stock price -- (GNTY: $49.95 vs. SMBK: $36.61)
Brand notoriety: GNTY and SMBK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: GNTY: 120% vs. SMBK: 89%
Market capitalization -- GNTY: $566.82M vs. SMBK: $623.11M
GNTY [@Regional Banks] is valued at $566.82M. SMBK’s [@Regional Banks] market capitalization is $623.11M. The market cap for tickers in the [@Regional Banks] industry ranges from $163.52B to $0. The average market capitalization across the [@Regional Banks] industry is $7.84B.

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 whileSMBK’s FA Score has 1 green FA rating(s).

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

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 SMBK’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

GNTY (@Regional Banks) experienced а +0.42% price change this week, while SMBK (@Regional Banks) price change was -0.76% 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 +0.75%, and the average quarterly price growth was +13.44%.

Reported Earning Dates

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

SMBK is expected to report earnings on Oct 27, 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
SMBK($623M) has a higher market cap than GNTY($567M). GNTY has higher P/E ratio than SMBK: GNTY (15.86) vs SMBK (14.82). GNTY YTD gains are higher at: 52.842 vs. SMBK (19.044). SMBK has more cash in the bank: 71.5M vs. GNTY (40.3M). GNTY (42M) and SMBK (43.7M) have identical debt.
GNTYSMBKGNTY / SMBK
Capitalization567M623M91%
EBITDAN/AN/A-
Gain YTD52.84219.044277%
P/E Ratio15.8614.82107%
RevenueN/A187M-
Total Cash40.3M71.5M56%
Total Debt42M43.7M96%
FUNDAMENTALS RATINGS
GNTY vs SMBK: Fundamental Ratings
GNTY
SMBK
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
65
Fair valued
PROFIT vs RISK RATING
1..100
2519
SMR RATING
1..100
4137
PRICE GROWTH RATING
1..100
4249
P/E GROWTH RATING
1..100
3975
SEASONALITY SCORE
1..100
7550

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.

SMBK's Valuation (65) in the Regional Banks industry is in the same range as GNTY (67). This means that SMBK’s stock grew similarly to GNTY’s over the last 12 months.

SMBK's Profit vs Risk Rating (19) in the Regional Banks industry is in the same range as GNTY (25). This means that SMBK’s stock grew similarly to GNTY’s over the last 12 months.

SMBK's SMR Rating (37) in the Regional Banks industry is in the same range as GNTY (41). This means that SMBK’s stock grew similarly to GNTY’s over the last 12 months.

GNTY's Price Growth Rating (42) in the Regional Banks industry is in the same range as SMBK (49). This means that GNTY’s stock grew similarly to SMBK’s over the last 12 months.

GNTY's P/E Growth Rating (39) in the Regional Banks industry is somewhat better than the same rating for SMBK (75). This means that GNTY’s stock grew somewhat faster than SMBK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNTYSMBK
RSI
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
59%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
57%
Bullish Trend 4 days ago
65%
Momentum
ODDS (%)
Bullish Trend 4 days ago
66%
Bearish Trend 4 days ago
52%
MACD
ODDS (%)
Bullish Trend 4 days ago
67%
Bearish Trend 4 days ago
53%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
66%
Bearish Trend 4 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
69%
Bearish Trend 4 days ago
59%
Advances
ODDS (%)
Bullish Trend 12 days ago
68%
Bullish Trend 12 days ago
64%
Declines
ODDS (%)
Bearish Trend 5 days ago
50%
Bearish Trend 5 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
60%
Aroon
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
61%
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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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SMBK
Daily Signalchanged days ago
Gain/Loss if bought
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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 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%
+2.29%
MBWM - GNTY
80%
Closely correlated
+0.09%
MCBS - GNTY
79%
Closely correlated
-0.38%
SMBK - GNTY
78%
Closely correlated
+0.44%
PEBO - GNTY
76%
Closely correlated
+0.46%
TCBK - GNTY
76%
Closely correlated
+0.38%
More

SMBK and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMBK
1D Price
Change %
SMBK100%
+0.44%
MBWM - SMBK
85%
Closely correlated
+0.09%
PEBO - SMBK
85%
Closely correlated
+0.46%
CCNE - SMBK
83%
Closely correlated
-0.72%
SMBC - SMBK
83%
Closely correlated
-0.35%
TRMK - SMBK
82%
Closely correlated
+0.30%
More