GNTY
Price
$43.35
Change
-$0.36 (-0.82%)
Updated
Aug 7, 04:30 PM (EDT)
Capitalization
350.19M
74 days until earnings call
NKSH
Price
$28.35
Change
+$0.15 (+0.53%)
Updated
Aug 7, 04:58 PM (EDT)
Capitalization
196.91M
70 days until earnings call
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GNTY vs NKSH

Header iconGNTY vs NKSH Comparison
Open Charts GNTY vs NKSHBanner chart's image
Guaranty Bancshares
Price$43.35
Change-$0.36 (-0.82%)
Volume$100
Capitalization350.19M
National Bankshares
Price$28.35
Change+$0.15 (+0.53%)
Volume$835
Capitalization196.91M
GNTY vs NKSH Comparison Chart in %
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GNTY
Daily Signalchanged days ago
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NKSH
Daily Signalchanged days ago
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GNTY vs. NKSH commentary
Aug 08, 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 NKSH is a Hold.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (GNTY: $43.71 vs. NKSH: $28.20)
Brand notoriety: GNTY and NKSH are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: GNTY: 78% vs. NKSH: 95%
Market capitalization -- GNTY: $350.19M vs. NKSH: $196.91M
GNTY [@Regional Banks] is valued at $350.19M. NKSH’s [@Regional Banks] market capitalization is $196.91M. 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 $6.06B.

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 2 FA rating(s) are green whileNKSH’s FA Score has 0 green FA rating(s).

  • GNTY’s FA Score: 2 green, 3 red.
  • NKSH’s FA Score: 0 green, 5 red.
According to our system of comparison, GNTY is a better buy in the long-term than NKSH.

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 4 TA indicator(s) are bullish while NKSH’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

GNTY (@Regional Banks) experienced а -2.04% price change this week, while NKSH (@Regional Banks) price change was -0.49% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.21%. For the same industry, the average monthly price growth was -0.02%, and the average quarterly price growth was +6.90%.

Reported Earning Dates

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

NKSH is expected to report earnings on Oct 16, 2025.

Industries' Descriptions

@Regional Banks (+0.21% 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 NKSH($197M). NKSH has higher P/E ratio than GNTY: NKSH (13.01) vs GNTY (11.61). GNTY YTD gains are higher at: 27.870 vs. NKSH (1.010). GNTY has more cash in the bank: 47.9M vs. NKSH (14.8M). NKSH has less debt than GNTY: NKSH (2.36M) vs GNTY (190M). GNTY has higher revenues than NKSH: GNTY (117M) vs NKSH (46.6M).
GNTYNKSHGNTY / NKSH
Capitalization350M197M178%
EBITDAN/AN/A-
Gain YTD27.8701.0102,758%
P/E Ratio11.6113.0189%
Revenue117M46.6M251%
Total Cash47.9M14.8M324%
Total Debt190M2.36M8,058%
FUNDAMENTALS RATINGS
GNTY vs NKSH: Fundamental Ratings
GNTY
NKSH
OUTLOOK RATING
1..100
8070
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
60
Fair valued
PROFIT vs RISK RATING
1..100
3068
SMR RATING
1..100
4269
PRICE GROWTH RATING
1..100
4953
P/E GROWTH RATING
1..100
3168
SEASONALITY SCORE
1..100
1650

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.

NKSH's Valuation (60) in the Regional Banks industry is in the same range as GNTY (84). This means that NKSH’s stock grew similarly to GNTY’s over the last 12 months.

GNTY's Profit vs Risk Rating (30) in the Regional Banks industry is somewhat better than the same rating for NKSH (68). This means that GNTY’s stock grew somewhat faster than NKSH’s over the last 12 months.

GNTY's SMR Rating (42) in the Regional Banks industry is in the same range as NKSH (69). This means that GNTY’s stock grew similarly to NKSH’s over the last 12 months.

GNTY's Price Growth Rating (49) in the Regional Banks industry is in the same range as NKSH (53). This means that GNTY’s stock grew similarly to NKSH’s over the last 12 months.

GNTY's P/E Growth Rating (31) in the Regional Banks industry is somewhat better than the same rating for NKSH (68). This means that GNTY’s stock grew somewhat faster than NKSH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNTYNKSH
RSI
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
56%
MACD
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
63%
Declines
ODDS (%)
Bearish Trend 7 days ago
52%
Bearish Trend 7 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
Bearish Trend 2 days ago
61%
N/A
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GNTY
Daily Signalchanged days ago
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NKSH
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%
-0.55%
MBWM - GNTY
79%
Closely correlated
-0.84%
MCBS - GNTY
76%
Closely correlated
-1.05%
TCBK - GNTY
76%
Closely correlated
-0.19%
SMBK - GNTY
76%
Closely correlated
-0.86%
PEBO - GNTY
75%
Closely correlated
-0.46%
More