GNTY
Price
$45.50
Change
-$0.68 (-1.47%)
Updated
Aug 15 closing price
Capitalization
516.32M
65 days until earnings call
MBWM
Price
$46.29
Change
-$0.84 (-1.78%)
Updated
Aug 15 closing price
Capitalization
752.15M
66 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$45.50
Change-$0.68 (-1.47%)
Volume$47.6K
Capitalization516.32M
Mercantile Bank
Price$46.29
Change-$0.84 (-1.78%)
Volume$67.81K
Capitalization752.15M
GNTY vs MBWM Comparison Chart in %
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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
Aug 17, 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 MBWM is a Hold.

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COMPARISON
Comparison
Aug 17, 2025
Stock price -- (GNTY: $45.50 vs. MBWM: $46.29)
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: 75% vs. MBWM: 81%
Market capitalization -- GNTY: $516.32M vs. MBWM: $752.15M
GNTY [@Regional Banks] is valued at $516.32M. MBWM’s [@Regional Banks] market capitalization is $752.15M. The market cap for tickers in the [@Regional Banks] industry ranges from $174.7B to $0. The average market capitalization across the [@Regional Banks] industry is $7.97B.

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 1 FA rating(s) are green whileMBWM’s FA Score has 2 green FA rating(s).

  • GNTY’s FA Score: 1 green, 4 red.
  • MBWM’s FA Score: 2 green, 3 red.
According to our system of comparison, both GNTY and MBWM 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 5 TA indicator(s) are bullish while MBWM’s TA Score has 6 bullish TA indicator(s).

  • GNTY’s TA Score: 5 bullish, 4 bearish.
  • MBWM’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, both GNTY and MBWM are a good buy in the short-term.

Price Growth

GNTY (@Regional Banks) experienced а +4.10% price change this week, while MBWM (@Regional Banks) price change was +3.95% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.72%. For the same industry, the average monthly price growth was +2.56%, and the average quarterly price growth was +8.87%.

Reported Earning Dates

GNTY is expected to report earnings on Oct 20, 2025.

MBWM is expected to report earnings on Oct 21, 2025.

Industries' Descriptions

@Regional Banks (+1.72% 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($752M) has a higher market cap than GNTY($516M). GNTY has higher P/E ratio than MBWM: GNTY (14.44) vs MBWM (9.20). GNTY YTD gains are higher at: 33.106 vs. MBWM (5.796). MBWM has more cash in the bank: 70.3M vs. GNTY (50.1M). GNTY has less debt than MBWM: GNTY (42M) vs MBWM (496M). MBWM has higher revenues than GNTY: MBWM (235M) vs GNTY (118M).
GNTYMBWMGNTY / MBWM
Capitalization516M752M69%
EBITDAN/AN/A-
Gain YTD33.1065.796571%
P/E Ratio14.449.20157%
Revenue118M235M50%
Total Cash50.1M70.3M71%
Total Debt42M496M8%
FUNDAMENTALS RATINGS
GNTY vs MBWM: Fundamental Ratings
GNTY
MBWM
OUTLOOK RATING
1..100
6862
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
35
Fair valued
PROFIT vs RISK RATING
1..100
3119
SMR RATING
1..100
4227
PRICE GROWTH RATING
1..100
4555
P/E GROWTH RATING
1..100
4739
SEASONALITY SCORE
1..100
8575

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 (35) in the Regional Banks industry is in the same range as GNTY (62). This means that MBWM’s stock grew similarly to GNTY’s over the last 12 months.

MBWM's Profit vs Risk Rating (19) 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.

MBWM's SMR Rating (27) in the Regional Banks industry is in the same range as GNTY (42). This means that MBWM’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 MBWM (55). This means that GNTY’s stock grew similarly to MBWM’s over the last 12 months.

MBWM's P/E Growth Rating (39) in the Regional Banks industry is in the same range as GNTY (47). This means that MBWM’s stock grew similarly to GNTY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNTYMBWM
RSI
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
56%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
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
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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 79% 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%
-1.47%
MBWM - GNTY
79%
Closely correlated
-1.78%
MCBS - GNTY
77%
Closely correlated
-1.95%
SMBK - GNTY
76%
Closely correlated
-0.45%
TCBK - GNTY
76%
Closely correlated
-1.78%
PEBO - GNTY
75%
Closely correlated
-2.44%
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 91% 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%
-1.78%
PEBO - MBWM
91%
Closely correlated
-2.44%
CTBI - MBWM
90%
Closely correlated
-2.08%
STBA - MBWM
89%
Closely correlated
-2.29%
THFF - MBWM
89%
Closely correlated
-2.08%
BY - MBWM
88%
Closely correlated
-1.64%
More