GNTY
Price
$39.76
Change
-$0.18 (-0.45%)
Updated
Apr 25, 04:59 PM (EDT)
Capitalization
350.19M
86 days until earnings call
MBWM
Price
$41.86
Change
-$0.21 (-0.50%)
Updated
Apr 25, 04:59 PM (EDT)
Capitalization
605.34M
87 days until earnings call
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GNTY vs MBWM

Header iconGNTY vs MBWM Comparison
Open Charts GNTY vs MBWMBanner chart's image
Guaranty Bancshares
Price$39.76
Change-$0.18 (-0.45%)
Volume$300
Capitalization350.19M
Mercantile Bank
Price$41.86
Change-$0.21 (-0.50%)
Volume$868
Capitalization605.34M
GNTY vs MBWM Comparison Chart
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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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MBWM
Daily Signalchanged days ago
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GNTY vs. MBWM commentary
Apr 26, 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 MBWM is a Buy.

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COMPARISON
Comparison
Apr 26, 2025
Stock price -- (GNTY: $39.70 vs. MBWM: $41.84)
Brand notoriety: GNTY and MBWM are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: GNTY: 64% vs. MBWM: 71%
Market capitalization -- GNTY: $350.19M vs. MBWM: $605.34M
GNTY [@Regional Banks] is valued at $350.19M. MBWM’s [@Regional Banks] market capitalization is $605.34M. 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).

GNTY’s FA Score shows that 3 FA rating(s) are green whileMBWM’s FA Score has 3 green FA rating(s).

  • GNTY’s FA Score: 3 green, 2 red.
  • MBWM’s FA Score: 3 green, 2 red.
According to our system of comparison, MBWM 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 while MBWM’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

GNTY (@Regional Banks) experienced а +1.46% price change this week, while MBWM (@Regional Banks) price change was +2.85% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.74%. For the same industry, the average monthly price growth was -1.10%, and the average quarterly price growth was +5.46%.

Reported Earning Dates

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

MBWM is expected to report earnings on Jul 22, 2025.

Industries' Descriptions

@Regional Banks (+2.74% 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
MBWM($605M) has a higher market cap than GNTY($350M). GNTY has higher P/E ratio than MBWM: GNTY (11.61) vs MBWM (7.32). GNTY YTD gains are higher at: 15.454 vs. MBWM (-5.190). MBWM has more cash in the bank: 64.6M vs. GNTY (47.9M). GNTY has less debt than MBWM: GNTY (190M) vs MBWM (607M). MBWM has higher revenues than GNTY: MBWM (226M) vs GNTY (117M).
GNTYMBWMGNTY / MBWM
Capitalization350M605M58%
EBITDAN/AN/A-
Gain YTD15.454-5.190-298%
P/E Ratio11.617.32159%
Revenue117M226M52%
Total Cash47.9M64.6M74%
Total Debt190M607M31%
FUNDAMENTALS RATINGS
GNTY vs MBWM: Fundamental Ratings
GNTY
MBWM
OUTLOOK RATING
1..100
2622
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
48
Fair valued
PROFIT vs RISK RATING
1..100
3016
SMR RATING
1..100
1311
PRICE GROWTH RATING
1..100
4458
P/E GROWTH RATING
1..100
3125
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.

MBWM's Valuation (48) in the Regional Banks industry is in the same range as GNTY (76). This means that MBWM’s stock grew similarly to GNTY’s over the last 12 months.

MBWM's Profit vs Risk Rating (16) in the Regional Banks industry is in the same range as GNTY (30). This means that MBWM’s stock grew similarly to GNTY’s over the last 12 months.

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

GNTY's Price Growth Rating (44) in the Regional Banks industry is in the same range as MBWM (58). This means that GNTY’s stock grew similarly to MBWM’s over the last 12 months.

MBWM's P/E Growth Rating (25) in the Regional Banks industry is in the same range as GNTY (31). This means that MBWM’s stock grew similarly to GNTY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNTYMBWM
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
58%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 9 days ago
66%
Declines
ODDS (%)
Bearish Trend 22 days ago
53%
Bearish Trend 15 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 5 days ago
75%
Bearish Trend 2 days ago
50%
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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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MBWM
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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNTY
1D Price
Change %
GNTY100%
-0.60%
MBWM - GNTY
75%
Closely correlated
-0.55%
MCBS - GNTY
74%
Closely correlated
-1.46%
WASH - GNTY
73%
Closely correlated
-1.11%
EBC - GNTY
73%
Closely correlated
-6.46%
HTB - GNTY
72%
Closely correlated
-1.45%
More

MBWM and

Correlation & Price change

A.I.dvisor indicates that over the last year, MBWM has been closely correlated with PEBO. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if MBWM jumps, then PEBO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBWM
1D Price
Change %
MBWM100%
-0.55%
PEBO - MBWM
90%
Closely correlated
-0.69%
THFF - MBWM
89%
Closely correlated
-1.42%
TCBK - MBWM
88%
Closely correlated
-2.33%
CTBI - MBWM
88%
Closely correlated
-1.01%
UBSI - MBWM
88%
Closely correlated
-1.07%
More