GNTY
Price
$48.72
Change
+$0.11 (+0.23%)
Updated
Aug 28 closing price
Capitalization
552.86M
52 days until earnings call
PEBO
Price
$31.09
Change
-$0.07 (-0.22%)
Updated
Aug 28 closing price
Capitalization
1.11B
60 days until earnings call
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GNTY vs PEBO

Header iconGNTY vs PEBO Comparison
Open Charts GNTY vs PEBOBanner chart's image
Guaranty Bancshares
Price$48.72
Change+$0.11 (+0.23%)
Volume$24.24K
Capitalization552.86M
Peoples Ban
Price$31.09
Change-$0.07 (-0.22%)
Volume$134.4K
Capitalization1.11B
GNTY vs PEBO Comparison Chart in %
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GNTY
Daily Signalchanged days ago
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PEBO
Daily Signalchanged days ago
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GNTY vs. PEBO commentary
Aug 29, 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 PEBO is a Buy.

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COMPARISON
Comparison
Aug 29, 2025
Stock price -- (GNTY: $48.72 vs. PEBO: $31.09)
Brand notoriety: GNTY and PEBO are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: GNTY: 37% vs. PEBO: 67%
Market capitalization -- GNTY: $552.86M vs. PEBO: $1.11B
GNTY [@Regional Banks] is valued at $552.86M. PEBO’s [@Regional Banks] market capitalization is $1.11B. The market cap for tickers in the [@Regional Banks] industry ranges from $167.72B to $0. The average market capitalization across the [@Regional Banks] industry is $7.85B.

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 whilePEBO’s FA Score has 2 green FA rating(s).

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

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

Price Growth

GNTY (@Regional Banks) experienced а +7.17% price change this week, while PEBO (@Regional Banks) price change was +5.35% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.26%. For the same industry, the average monthly price growth was +4.76%, and the average quarterly price growth was +11.81%.

Reported Earning Dates

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

PEBO is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Regional Banks (+0.26% 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
PEBO($1.11B) has a higher market cap than GNTY($553M). GNTY has higher P/E ratio than PEBO: GNTY (15.47) vs PEBO (10.61). GNTY YTD gains are higher at: 42.526 vs. PEBO (2.197). PEBO has more cash in the bank: 122M vs. GNTY (50.1M). GNTY has less debt than PEBO: GNTY (42M) vs PEBO (606M). PEBO has higher revenues than GNTY: PEBO (447M) vs GNTY (123M).
GNTYPEBOGNTY / PEBO
Capitalization553M1.11B50%
EBITDAN/AN/A-
Gain YTD42.5262.1971,936%
P/E Ratio15.4710.61146%
Revenue123M447M28%
Total Cash50.1M122M41%
Total Debt42M606M7%
FUNDAMENTALS RATINGS
GNTY vs PEBO: Fundamental Ratings
GNTY
PEBO
OUTLOOK RATING
1..100
6211
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
20
Undervalued
PROFIT vs RISK RATING
1..100
2925
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
4352
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
6531

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.

PEBO's Valuation (20) in the Major Banks industry is somewhat better than the same rating for GNTY (64) in the Regional Banks industry. This means that PEBO’s stock grew somewhat faster than GNTY’s over the last 12 months.

PEBO's Profit vs Risk Rating (25) in the Major Banks industry is in the same range as GNTY (29) in the Regional Banks industry. This means that PEBO’s stock grew similarly to GNTY’s over the last 12 months.

PEBO's SMR Rating (100) in the Major Banks industry is in the same range as GNTY (100) in the Regional Banks industry. This means that PEBO’s stock grew similarly to GNTY’s over the last 12 months.

GNTY's Price Growth Rating (43) in the Regional Banks industry is in the same range as PEBO (52) in the Major Banks industry. This means that GNTY’s stock grew similarly to PEBO’s over the last 12 months.

GNTY's P/E Growth Rating (100) in the Regional Banks industry is in the same range as PEBO (100) in the Major Banks industry. This means that GNTY’s stock grew similarly to PEBO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNTYPEBO
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
68%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
57%
MACD
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
50%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
56%
Advances
ODDS (%)
Bullish Trend 17 days ago
68%
Bullish Trend 3 days ago
58%
Declines
ODDS (%)
Bearish Trend 9 days ago
52%
Bearish Trend 29 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
48%
Aroon
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
52%
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GNTY
Daily Signalchanged days ago
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PEBO
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%
+0.23%
MBWM - GNTY
79%
Closely correlated
-0.22%
MCBS - GNTY
77%
Closely correlated
-0.43%
SMBK - GNTY
77%
Closely correlated
-0.38%
TCBK - GNTY
76%
Closely correlated
+0.31%
PEBO - GNTY
76%
Closely correlated
-0.22%
More

PEBO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEBO has been closely correlated with MBWM. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEBO jumps, then MBWM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEBO
1D Price
Change %
PEBO100%
-0.22%
MBWM - PEBO
91%
Closely correlated
-0.22%
TCBK - PEBO
91%
Closely correlated
+0.31%
STBA - PEBO
90%
Closely correlated
-0.58%
UBSI - PEBO
90%
Closely correlated
-0.57%
HOPE - PEBO
89%
Closely correlated
+0.45%
More