EBC
Price
$14.40
Change
-$0.51 (-3.42%)
Updated
Apr 4, 04:19 PM (EDT)
Capitalization
2.43B
20 days until earnings call
GNTY
Price
$36.21
Change
-$1.97 (-5.16%)
Updated
Apr 4, 02:02 PM (EDT)
Capitalization
350.19M
17 days until earnings call
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EBC vs GNTY

Header iconEBC vs GNTY Comparison
Open Charts EBC vs GNTYBanner chart's image
Eastern Bankshares
Price$14.40
Change-$0.51 (-3.42%)
Volume$400
Capitalization2.43B
Guaranty Bancshares
Price$36.21
Change-$1.97 (-5.16%)
Volume$200
Capitalization350.19M
EBC vs GNTY Comparison Chart
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EBC
Daily Signalchanged days ago
Gain/Loss if bought
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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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EBC vs. GNTY commentary
Apr 04, 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 EBC is a Hold and GNTY is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (EBC: $14.91 vs. GNTY: $38.18)
Brand notoriety: EBC and GNTY are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: EBC: 135% vs. GNTY: 89%
Market capitalization -- EBC: $2.43B vs. GNTY: $350.19M
EBC [@Regional Banks] is valued at $2.43B. 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 $5.93B.

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).

EBC’s FA Score shows that 2 FA rating(s) are green whileGNTY’s FA Score has 3 green FA rating(s).

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

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.

EBC’s TA Score shows that 4 TA indicator(s) are bullish while GNTY’s TA Score has 2 bullish TA indicator(s).

  • EBC’s TA Score: 4 bullish, 6 bearish.
  • GNTY’s TA Score: 2 bullish, 7 bearish.
According to our system of comparison, EBC is a better buy in the short-term than GNTY.

Price Growth

EBC (@Regional Banks) experienced а -10.96% price change this week, while GNTY (@Regional Banks) price change was -5.84% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -4.06%. For the same industry, the average monthly price growth was -4.17%, and the average quarterly price growth was +3.12%.

Reported Earning Dates

EBC is expected to report earnings on Apr 24, 2025.

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

Industries' Descriptions

@Regional Banks (-4.06% 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
EBC($2.43B) has a higher market cap than GNTY($350M). GNTY has higher P/E ratio than EBC: GNTY (11.61) vs EBC (9.62). GNTY YTD gains are higher at: 11.034 vs. EBC (-12.952). EBC has more cash in the bank: 87.2M vs. GNTY (47.9M). EBC has less debt than GNTY: EBC (48.2M) vs GNTY (190M). EBC has higher revenues than GNTY: EBC (308M) vs GNTY (117M).
EBCGNTYEBC / GNTY
Capitalization2.43B350M695%
EBITDAN/AN/A-
Gain YTD-12.95211.034-117%
P/E Ratio9.6211.6183%
Revenue308M117M263%
Total Cash87.2M47.9M182%
Total Debt48.2M190M25%
FUNDAMENTALS RATINGS
GNTY: Fundamental Ratings
GNTY
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
32
SMR RATING
1..100
32
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
19
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
EBCGNTY
RSI
ODDS (%)
Bullish Trend 2 days ago
57%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
53%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
43%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 9 days ago
71%
Declines
ODDS (%)
Bearish Trend 8 days ago
59%
Bearish Trend 4 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
60%
Aroon
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
69%
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EBC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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 75% 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.

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Ticker /
NAME
Correlation
To GNTY
1D Price
Change %
GNTY100%
-6.08%
MBWM - GNTY
75%
Closely correlated
-8.65%
WASH - GNTY
72%
Closely correlated
-7.78%
RBCAA - GNTY
71%
Closely correlated
-5.73%
HTB - GNTY
71%
Closely correlated
-5.71%
PPBI - GNTY
71%
Closely correlated
-8.99%
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