GNTY
Price
$40.48
Change
-$1.06 (-2.55%)
Updated
Jun 13, 04:58 PM (EDT)
Capitalization
350.19M
38 days until earnings call
HTB
Price
$35.27
Change
-$1.03 (-2.84%)
Updated
Jun 13, 04:59 PM (EDT)
Capitalization
476.94M
40 days until earnings call
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GNTY vs HTB

Header iconGNTY vs HTB Comparison
Open Charts GNTY vs HTBBanner chart's image
Guaranty Bancshares
Price$40.48
Change-$1.06 (-2.55%)
Volume$130
Capitalization350.19M
HomeTrust Bancshares
Price$35.27
Change-$1.03 (-2.84%)
Volume$900
Capitalization476.94M
GNTY vs HTB Comparison Chart
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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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HTB
Daily Signalchanged days ago
Gain/Loss if bought
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GNTY vs. HTB commentary
Jun 14, 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 HTB is a Hold.

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COMPARISON
Comparison
Jun 14, 2025
Stock price -- (GNTY: $41.54 vs. HTB: $36.30)
Brand notoriety: GNTY and HTB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: GNTY: 84% vs. HTB: 141%
Market capitalization -- GNTY: $350.19M vs. HTB: $476.94M
GNTY [@Regional Banks] is valued at $350.19M. HTB’s [@Regional Banks] market capitalization is $476.94M. 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 $6.02B.

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 whileHTB’s FA Score has 3 green FA rating(s).

  • GNTY’s FA Score: 3 green, 2 red.
  • HTB’s FA Score: 3 green, 2 red.
According to our system of comparison, both GNTY and HTB 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 3 TA indicator(s) are bullish while HTB’s TA Score has 3 bullish TA indicator(s).

  • GNTY’s TA Score: 3 bullish, 6 bearish.
  • HTB’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, HTB is a better buy in the short-term than GNTY.

Price Growth

GNTY (@Regional Banks) experienced а +2.24% price change this week, while HTB (@Regional Banks) price change was +0.86% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.50%. For the same industry, the average monthly price growth was +0.02%, and the average quarterly price growth was +3.99%.

Reported Earning Dates

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

HTB is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Regional Banks (-0.50% 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
HTB($477M) has a higher market cap than GNTY($350M). GNTY has higher P/E ratio than HTB: GNTY (11.61) vs HTB (8.84). GNTY YTD gains are higher at: 20.805 vs. HTB (8.487). GNTY has more cash in the bank: 47.9M vs. HTB (18.1M). HTB has less debt than GNTY: HTB (134M) vs GNTY (190M). HTB has higher revenues than GNTY: HTB (201M) vs GNTY (117M).
GNTYHTBGNTY / HTB
Capitalization350M477M73%
EBITDAN/AN/A-
Gain YTD20.8058.487245%
P/E Ratio11.618.84131%
Revenue117M201M58%
Total Cash47.9M18.1M265%
Total Debt190M134M142%
FUNDAMENTALS RATINGS
GNTY vs HTB: Fundamental Ratings
GNTY
HTB
OUTLOOK RATING
1..100
7067
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
78
Overvalued
PROFIT vs RISK RATING
1..100
3326
SMR RATING
1..100
1311
PRICE GROWTH RATING
1..100
4549
P/E GROWTH RATING
1..100
3030
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.

HTB's Valuation (78) in the Savings Banks industry is in the same range as GNTY (84) in the Regional Banks industry. This means that HTB’s stock grew similarly to GNTY’s over the last 12 months.

HTB's Profit vs Risk Rating (26) in the Savings Banks industry is in the same range as GNTY (33) in the Regional Banks industry. This means that HTB’s stock grew similarly to GNTY’s over the last 12 months.

HTB's SMR Rating (11) in the Savings Banks industry is in the same range as GNTY (13) in the Regional Banks industry. This means that HTB’s stock grew similarly to GNTY’s over the last 12 months.

GNTY's Price Growth Rating (45) in the Regional Banks industry is in the same range as HTB (49) in the Savings Banks industry. This means that GNTY’s stock grew similarly to HTB’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
GNTYHTB
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
50%
Bullish Trend 2 days ago
61%
MACD
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 8 days ago
70%
Bullish Trend 18 days ago
63%
Declines
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 9 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
74%
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GNTY
Daily Signalchanged days ago
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HTB
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 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%
-0.76%
MBWM - GNTY
77%
Closely correlated
-0.63%
MCBS - GNTY
75%
Closely correlated
-0.85%
SMBK - GNTY
74%
Closely correlated
-0.62%
WASH - GNTY
74%
Closely correlated
-0.22%
HTB - GNTY
73%
Closely correlated
+0.25%
More

HTB and

Correlation & Price change

A.I.dvisor indicates that over the last year, HTB has been closely correlated with TCBK. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if HTB jumps, then TCBK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTB
1D Price
Change %
HTB100%
+0.25%
TCBK - HTB
87%
Closely correlated
-0.24%
FMBH - HTB
87%
Closely correlated
-0.38%
CTBI - HTB
87%
Closely correlated
-0.63%
CAC - HTB
87%
Closely correlated
-0.47%
BY - HTB
86%
Closely correlated
-0.47%
More