GNTY
Price
$40.36
Change
-$0.07 (-0.17%)
Updated
Jun 16, 11:48 AM (EDT)
Capitalization
350.19M
35 days until earnings call
TYBT
Price
$87.50
Change
+$1.00 (+1.16%)
Updated
Jun 5 closing price
Capitalization
28.86K
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GNTY vs TYBT

Header iconGNTY vs TYBT Comparison
Open Charts GNTY vs TYBTBanner chart's image
Guaranty Bancshares
Price$40.36
Change-$0.07 (-0.17%)
VolumeN/A
Capitalization350.19M
Trinity Bank, N.A
Price$87.50
Change+$1.00 (+1.16%)
Volume$100
Capitalization28.86K
GNTY vs TYBT Comparison Chart
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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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GNTY vs. TYBT commentary
Jun 16, 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 StrongBuy and TYBT is a Hold.

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COMPARISON
Comparison
Jun 16, 2025
Stock price -- (GNTY: $40.43 vs. TYBT: $87.50)
Brand notoriety: GNTY and TYBT are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: GNTY: 172% vs. TYBT: 91%
Market capitalization -- GNTY: $350.19M vs. TYBT: $28.86K
GNTY [@Regional Banks] is valued at $350.19M. TYBT’s [@Regional Banks] market capitalization is $28.86K. 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 $6.03B.

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 3 FA rating(s) are green whileTYBT’s FA Score has 1 green FA rating(s).

  • GNTY’s FA Score: 3 green, 2 red.
  • TYBT’s FA Score: 1 green, 4 red.
According to our system of comparison, GNTY is a better buy in the long-term than TYBT.

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 3 TA indicator(s) are bullish.

  • GNTY’s TA Score: 3 bullish, 6 bearish.

Price Growth

GNTY (@Regional Banks) experienced а -2.32% price change this week, while TYBT (@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 -0.40%. For the same industry, the average monthly price growth was +0.07%, and the average quarterly price growth was +7.27%.

Reported Earning Dates

GNTY is expected to report earnings on Jul 21, 2025.

Industries' Descriptions

@Regional Banks (-0.40% 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($350M) has a higher market cap than TYBT($28.9K). TYBT has higher P/E ratio than GNTY: TYBT (13.19) vs GNTY (11.61). GNTY YTD gains are higher at: 17.577 vs. TYBT (-2.759). GNTY has higher revenues than TYBT: GNTY (117M) vs TYBT (3.57M).
GNTYTYBTGNTY / TYBT
Capitalization350M28.9K1,211,073%
EBITDAN/AN/A-
Gain YTD17.577-2.759-637%
P/E Ratio11.6113.1988%
Revenue117M3.57M3,282%
Total Cash47.9MN/A-
Total Debt190MN/A-
FUNDAMENTALS RATINGS
GNTY vs TYBT: Fundamental Ratings
GNTY
TYBT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
3312
SMR RATING
1..100
3245
PRICE GROWTH RATING
1..100
4854
P/E GROWTH RATING
1..100
3060
SEASONALITY SCORE
1..100
50n/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.

GNTY's Valuation (84) in the Regional Banks industry is in the same range as TYBT (90) in the null industry. This means that GNTY’s stock grew similarly to TYBT’s over the last 12 months.

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

GNTY's SMR Rating (32) in the Regional Banks industry is in the same range as TYBT (45) in the null industry. This means that GNTY’s stock grew similarly to TYBT’s over the last 12 months.

GNTY's Price Growth Rating (48) in the Regional Banks industry is in the same range as TYBT (54) in the null industry. This means that GNTY’s stock grew similarly to TYBT’s over the last 12 months.

GNTY's P/E Growth Rating (30) in the Regional Banks industry is in the same range as TYBT (60) in the null industry. This means that GNTY’s stock grew similarly to TYBT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNTY
RSI
ODDS (%)
Bearish Trend 4 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
56%
Momentum
ODDS (%)
Bearish Trend 4 days ago
49%
MACD
ODDS (%)
Bearish Trend 4 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
57%
Advances
ODDS (%)
Bullish Trend 28 days ago
70%
Declines
ODDS (%)
Bearish Trend 4 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
70%
Aroon
ODDS (%)
Bullish Trend 4 days ago
71%
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GNTY
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 77% 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%
-2.67%
MBWM - GNTY
77%
Closely correlated
-2.80%
MCBS - GNTY
75%
Closely correlated
-3.04%
SMBK - GNTY
74%
Closely correlated
-2.82%
WASH - GNTY
74%
Closely correlated
-2.26%
HTB - GNTY
74%
Closely correlated
-2.67%
More

TYBT and

Correlation & Price change

A.I.dvisor tells us that TYBT and KEFI have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TYBT and KEFI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TYBT
1D Price
Change %
TYBT100%
N/A
KEFI - TYBT
32%
Poorly correlated
N/A
ACNB - TYBT
22%
Poorly correlated
-2.03%
BPCGF - TYBT
21%
Poorly correlated
N/A
DB - TYBT
21%
Poorly correlated
-2.41%
GNTY - TYBT
20%
Poorly correlated
-2.67%