AMFC
Price
$22.00
Change
-$0.00 (-0.00%)
Updated
Apr 17 closing price
Capitalization
18.47M
GNTY
Price
$39.13
Change
+$0.04 (+0.10%)
Updated
Apr 17 closing price
Capitalization
350.19M
2 days until earnings call
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AMFC vs GNTY

Header iconAMFC vs GNTY Comparison
Open Charts AMFC vs GNTYBanner chart's image
AMB Financial
Price$22.00
Change-$0.00 (-0.00%)
Volume$550
Capitalization18.47M
Guaranty Bancshares
Price$39.13
Change+$0.04 (+0.10%)
Volume$27.07K
Capitalization350.19M
AMFC vs GNTY Comparison Chart
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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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AMFC vs. GNTY commentary
Apr 19, 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 AMFC is a Hold and GNTY is a StrongBuy.

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COMPARISON
Comparison
Apr 19, 2025
Stock price -- (AMFC: $22.00 vs. GNTY: $39.13)
Brand notoriety: AMFC and GNTY are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: AMFC: 35% vs. GNTY: 89%
Market capitalization -- AMFC: $18.47M vs. GNTY: $350.19M
AMFC [@Regional Banks] is valued at $18.47M. GNTY’s [@Regional Banks] market capitalization is $350.19M. 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 $5.96B.

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).

AMFC’s FA Score shows that 1 FA rating(s) are green whileGNTY’s FA Score has 3 green FA rating(s).

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

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 5 TA indicator(s) are bullish.

  • GNTY’s TA Score: 5 bullish, 3 bearish.

Price Growth

AMFC (@Regional Banks) experienced а +1.10% price change this week, while GNTY (@Regional Banks) price change was +4.26% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +3.08%. For the same industry, the average monthly price growth was -2.67%, and the average quarterly price growth was +1.79%.

Reported Earning Dates

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

Industries' Descriptions

@Regional Banks (+3.08% 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 AMFC($18.5M). GNTY YTD gains are higher at: 13.797 vs. AMFC (8.975). AMFC has less debt than GNTY: AMFC (37.9M) vs GNTY (190M). GNTY has higher revenues than AMFC: GNTY (117M) vs AMFC (4.57M).
AMFCGNTYAMFC / GNTY
Capitalization18.5M350M5%
EBITDAN/AN/A-
Gain YTD8.97513.79765%
P/E RatioN/A11.61-
Revenue4.57M117M4%
Total CashN/A47.9M-
Total Debt37.9M190M20%
FUNDAMENTALS RATINGS
AMFC vs GNTY: Fundamental Ratings
AMFC
GNTY
OUTLOOK RATING
1..100
5030
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
84
Overvalued
PROFIT vs RISK RATING
1..100
4230
SMR RATING
1..100
5213
PRICE GROWTH RATING
1..100
4442
P/E GROWTH RATING
1..100
3918
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.

AMFC's Valuation (19) in the null industry is somewhat better than the same rating for GNTY (84) in the Regional Banks industry. This means that AMFC’s stock grew somewhat faster than GNTY’s over the last 12 months.

GNTY's Profit vs Risk Rating (30) in the Regional Banks industry is in the same range as AMFC (42) in the null industry. This means that GNTY’s stock grew similarly to AMFC’s over the last 12 months.

GNTY's SMR Rating (13) in the Regional Banks industry is somewhat better than the same rating for AMFC (52) in the null industry. This means that GNTY’s stock grew somewhat faster than AMFC’s over the last 12 months.

GNTY's Price Growth Rating (42) in the Regional Banks industry is in the same range as AMFC (44) in the null industry. This means that GNTY’s stock grew similarly to AMFC’s over the last 12 months.

GNTY's P/E Growth Rating (18) in the Regional Banks industry is in the same range as AMFC (39) in the null industry. This means that GNTY’s stock grew similarly to AMFC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNTY
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Momentum
ODDS (%)
Bullish Trend 3 days ago
70%
MACD
ODDS (%)
Bullish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
59%
Advances
ODDS (%)
Bullish Trend 3 days ago
70%
Declines
ODDS (%)
Bearish Trend 16 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
73%
Aroon
ODDS (%)
N/A
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GNTY
Daily Signalchanged days ago
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AMFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMFC has been loosely correlated with MFDB. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if AMFC jumps, then MFDB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMFC
1D Price
Change %
AMFC100%
N/A
MFDB - AMFC
33%
Loosely correlated
N/A
HMST - AMFC
25%
Poorly correlated
+0.09%
FSUN - AMFC
23%
Poorly correlated
+0.74%
MBBC - AMFC
20%
Poorly correlated
+3.03%
GNTY - AMFC
20%
Poorly correlated
+0.10%
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 76% 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%
+0.10%
MBWM - GNTY
76%
Closely correlated
+0.92%
WASH - GNTY
74%
Closely correlated
+0.29%
MCBS - GNTY
74%
Closely correlated
+1.20%
EBC - GNTY
73%
Closely correlated
+0.07%
PPBI - GNTY
72%
Closely correlated
+1.21%
More