GNTY
Price
$47.01
Change
+$1.13 (+2.46%)
Updated
Jul 3 closing price
Capitalization
350.19M
17 days until earnings call
SMBK
Price
$36.08
Change
+$0.71 (+2.01%)
Updated
Jul 3 closing price
Capitalization
347.08M
17 days until earnings call
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GNTY vs SMBK

Header iconGNTY vs SMBK Comparison
Open Charts GNTY vs SMBKBanner chart's image
Guaranty Bancshares
Price$47.01
Change+$1.13 (+2.46%)
Volume$72.69K
Capitalization350.19M
SmartFinancial
Price$36.08
Change+$0.71 (+2.01%)
Volume$53.56K
Capitalization347.08M
GNTY vs SMBK Comparison Chart in %
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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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SMBK
Daily Signalchanged days ago
Gain/Loss if bought
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GNTY vs. SMBK commentary
Jul 05, 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 SMBK is a Buy.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (GNTY: $47.01 vs. SMBK: $36.08)
Brand notoriety: GNTY and SMBK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: GNTY: 152% vs. SMBK: 90%
Market capitalization -- GNTY: $350.19M vs. SMBK: $347.08M
GNTY [@Regional Banks] is valued at $350.19M. SMBK’s [@Regional Banks] market capitalization is $347.08M. 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 $6.03B.

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

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

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 SMBK’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

GNTY (@Regional Banks) experienced а +10.74% price change this week, while SMBK (@Regional Banks) price change was +7.99% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.86%. For the same industry, the average monthly price growth was +4.85%, and the average quarterly price growth was +11.72%.

Reported Earning Dates

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

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

Industries' Descriptions

@Regional Banks (+2.86% 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) and SMBK($347M) have the same market capitalization . SMBK (12.09) and GNTY (11.61) have similar P/E ratio . GNTY YTD gains are higher at: 37.524 vs. SMBK (17.035). SMBK has more cash in the bank: 63M vs. GNTY (47.9M). SMBK has less debt than GNTY: SMBK (50.1M) vs GNTY (190M). SMBK has higher revenues than GNTY: SMBK (152M) vs GNTY (117M).
GNTYSMBKGNTY / SMBK
Capitalization350M347M101%
EBITDAN/AN/A-
Gain YTD37.52417.035220%
P/E Ratio11.6112.0996%
Revenue117M152M77%
Total Cash47.9M63M76%
Total Debt190M50.1M379%
FUNDAMENTALS RATINGS
GNTY vs SMBK: Fundamental Ratings
GNTY
SMBK
OUTLOOK RATING
1..100
2730
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
2720
SMR RATING
1..100
3227
PRICE GROWTH RATING
1..100
4042
P/E GROWTH RATING
1..100
2451
SEASONALITY SCORE
1..100
5075

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.

SMBK's Valuation (72) in the Regional Banks industry is in the same range as GNTY (87). This means that SMBK’s stock grew similarly to GNTY’s over the last 12 months.

SMBK's Profit vs Risk Rating (20) in the Regional Banks industry is in the same range as GNTY (27). This means that SMBK’s stock grew similarly to GNTY’s over the last 12 months.

SMBK's SMR Rating (27) in the Regional Banks industry is in the same range as GNTY (32). This means that SMBK’s stock grew similarly to GNTY’s over the last 12 months.

GNTY's Price Growth Rating (40) in the Regional Banks industry is in the same range as SMBK (42). This means that GNTY’s stock grew similarly to SMBK’s over the last 12 months.

GNTY's P/E Growth Rating (24) in the Regional Banks industry is in the same range as SMBK (51). This means that GNTY’s stock grew similarly to SMBK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNTYSMBK
RSI
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
54%
Momentum
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
59%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
62%
Declines
ODDS (%)
Bearish Trend 22 days ago
52%
Bearish Trend 19 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
53%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
62%
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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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SMBK
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 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%
+2.46%
MBWM - GNTY
77%
Closely correlated
+1.72%
MCBS - GNTY
75%
Closely correlated
+1.62%
SMBK - GNTY
75%
Closely correlated
+2.01%
WASH - GNTY
74%
Closely correlated
+1.26%
HTB - GNTY
74%
Closely correlated
+1.93%
More

SMBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMBK has been closely correlated with MBWM. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMBK jumps, then MBWM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMBK
1D Price
Change %
SMBK100%
+2.01%
MBWM - SMBK
85%
Closely correlated
+1.72%
PEBO - SMBK
84%
Closely correlated
+0.78%
CCNE - SMBK
83%
Closely correlated
+1.71%
FBK - SMBK
82%
Closely correlated
+1.15%
PGC - SMBK
82%
Closely correlated
+2.36%
More