GNTY
Price
$40.04
Change
-$0.76 (-1.86%)
Updated
Feb 21 closing price
Capitalization
350.19M
58 days until earnings call
WASH
Price
$31.50
Change
-$0.77 (-2.39%)
Updated
Feb 21 closing price
Capitalization
448.06M
65 days until earnings call
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GNTY vs WASH

Header iconGNTY vs WASH Comparison
Open Charts GNTY vs WASHBanner chart's image
Guaranty Bancshares
Price$40.04
Change-$0.76 (-1.86%)
Volume$44.17K
Capitalization350.19M
Washington Trust Ban
Price$31.50
Change-$0.77 (-2.39%)
Volume$148.45K
Capitalization448.06M
GNTY vs WASH Comparison Chart
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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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WASH
Daily Signalchanged days ago
Gain/Loss if bought
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GNTY vs. WASH commentary
Feb 23, 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 WASH is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (GNTY: $40.04 vs. WASH: $31.50)
Brand notoriety: GNTY and WASH are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: GNTY: 83% vs. WASH: 70%
Market capitalization -- GNTY: $350.19M vs. WASH: $448.06M
GNTY [@Regional Banks] is valued at $350.19M. WASH’s [@Regional Banks] market capitalization is $448.06M. 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 $5.88B.

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

  • GNTY’s FA Score: 1 green, 4 red.
  • WASH’s FA Score: 2 green, 3 red.
According to our system of comparison, GNTY is a better buy in the long-term than WASH.

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 3 TA indicator(s) are bullish while WASH’s TA Score has 4 bullish TA indicator(s).

  • GNTY’s TA Score: 3 bullish, 7 bearish.
  • WASH’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, WASH is a better buy in the short-term than GNTY.

Price Growth

GNTY (@Regional Banks) experienced а -2.67% price change this week, while WASH (@Regional Banks) price change was -3.64% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -1.09%. For the same industry, the average monthly price growth was +1.76%, and the average quarterly price growth was +9.90%.

Reported Earning Dates

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

WASH is expected to report earnings on Apr 28, 2025.

Industries' Descriptions

@Regional Banks (-1.09% 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
WASH($448M) has a higher market cap than GNTY($350M). GNTY has higher P/E ratio than WASH: GNTY (11.61) vs WASH (9.33). GNTY YTD gains are higher at: 15.723 vs. WASH (2.306). GNTY has less debt than WASH: GNTY (190M) vs WASH (1.25B). WASH has higher revenues than GNTY: WASH (193M) vs GNTY (117M).
GNTYWASHGNTY / WASH
Capitalization350M448M78%
EBITDAN/AN/A-
Gain YTD15.7232.306682%
P/E Ratio11.619.33124%
Revenue117M193M61%
Total Cash47.9MN/A-
Total Debt190M1.25B15%
FUNDAMENTALS RATINGS
GNTY vs WASH: Fundamental Ratings
GNTY
WASH
OUTLOOK RATING
1..100
7011
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
84
Overvalued
PROFIT vs RISK RATING
1..100
37100
SMR RATING
1..100
3428
PRICE GROWTH RATING
1..100
4352
P/E GROWTH RATING
1..100
2722
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.

GNTY's Valuation (79) in the Regional Banks industry is in the same range as WASH (84). This means that GNTY’s stock grew similarly to WASH’s over the last 12 months.

GNTY's Profit vs Risk Rating (37) in the Regional Banks industry is somewhat better than the same rating for WASH (100). This means that GNTY’s stock grew somewhat faster than WASH’s over the last 12 months.

WASH's SMR Rating (28) in the Regional Banks industry is in the same range as GNTY (34). This means that WASH’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 WASH (52). This means that GNTY’s stock grew similarly to WASH’s over the last 12 months.

WASH's P/E Growth Rating (22) in the Regional Banks industry is in the same range as GNTY (27). This means that WASH’s stock grew similarly to GNTY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNTYWASH
RSI
ODDS (%)
Bearish Trend 2 days ago
60%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 3 days ago
64%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 3 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 3 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 3 days ago
60%
Advances
ODDS (%)
Bullish Trend 17 days ago
72%
Bullish Trend 4 days ago
59%
Declines
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 13 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 3 days ago
72%
Aroon
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
61%
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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WASH
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 72% 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%
-1.86%
MBWM - GNTY
72%
Closely correlated
-1.63%
PFC - GNTY
71%
Closely correlated
-2.35%
WASH - GNTY
71%
Closely correlated
-2.39%
EBC - GNTY
71%
Closely correlated
-3.01%
RBCAA - GNTY
70%
Closely correlated
-1.46%
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