Great Southern Bancorp Stock Today

GSBC Stock  USD 53.66  0.03  0.06%   

Performance

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Odds Of Distress

Less than 3

 
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Great Southern is trading at 53.66 as of the 25th of April 2024, a -0.06 percent decrease since the beginning of the trading day. The stock's open price was 53.69. Great Southern has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Great Southern Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain
Banks
IPO Date
26th of March 1990
Category
Financial Services
Classification
Financials
Great Southern Bancorp, Inc. operates as a bank holding company for Great Southern Bank that offers a range of financial services in the United States. Great Southern Bancorp, Inc. was founded in 1923 and is headquartered in Springfield, Missouri. Great Southern operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. The company has 11.7 M outstanding shares of which 146.26 K shares are currently shorted by private and institutional investors with about 4.6 trading days to cover. More on Great Southern Bancorp

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Great Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Great Southern's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Great Southern or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentJoseph JD
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Great Southern report their recommendations after researching Great Southern's financial statements, talking to executives and customers, or listening in on Great Southern's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Great Southern Bancorp. The Great consensus assessment is calculated by taking the average forecast from all of the analysts covering Great Southern.
Financial Strength
Based on the analysis of Great Southern's profitability, liquidity, and operating efficiency, Great Southern Bancorp is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Great Southern Bancorp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01320.0117
Moderately Up
Slightly volatile
Asset Turnover0.00760.008
Notably Down
Slightly volatile
Gross Profit Margin1.030.8127
Significantly Up
Very volatile
Total Current Liabilities346.2 M329.7 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total5.2 B4.9 B
Sufficiently Up
Slightly volatile
Total Assets6.1 B5.8 B
Sufficiently Up
Slightly volatile
Total Current Assets220.9 M232.6 M
Notably Down
Slightly volatile
Total Cash From Operating Activities51 M80.7 M
Way Down
Pretty Stable
Great Southern's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Great Southern's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Great Southern's financial leverage. It provides some insight into what part of Great Southern's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Great Southern's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Great Southern deploys its capital and how much of that capital is borrowed.
Liquidity
Great Southern cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 423.81 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Debt can assist Great Southern until it has trouble settling it off, either with new capital or with free cash flow. So, Great Southern's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Great Southern Bancorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Great to invest in growth at high rates of return. When we think about Great Southern's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

41.97 Million
Great Southern Bancorp (GSBC) is traded on NASDAQ Exchange in USA. It is located in 1451 East Battlefield, Springfield, MO, United States, 65804 and employs 914 people. Great Southern is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 628.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great Southern's market, we take the total number of its shares issued and multiply it by Great Southern's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Great Southern Bancorp conducts business under Banks sector and is part of Financials industry. The entity has 11.7 M outstanding shares of which 146.26 K shares are currently shorted by private and institutional investors with about 4.6 trading days to cover. Great Southern Bancorp currently holds about 189.01 M in cash with 80.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.44.
Check Great Southern Probability Of Bankruptcy
Ownership Allocation
Great Southern secures a total of 11.7 Million outstanding shares. Great Southern secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Great Ownership Details

Great Stock Price Odds Analysis

What are Great Southern's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Great Southern jumping above the current price in 90 days from now is about 14.48%. The Great Southern Bancorp probability density function shows the probability of Great Southern stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5848. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Great Southern will likely underperform. Additionally, great Southern Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 53.66HorizonTargetOdds Above 53.66
85.31%90 days
 53.66 
14.48%
Based on a normal probability distribution, the odds of Great Southern to move above the current price in 90 days from now is about 14.48 (This Great Southern Bancorp probability density function shows the probability of Great Stock to fall within a particular range of prices over 90 days) .

Great Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Great Southern that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Great Southern's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Great Southern's value.
InstituionRecorded OnShares
Northern Trust Corp2023-12-31
126.9 K
Goldman Sachs Group Inc2023-12-31
123.6 K
Lsv Asset Management2023-12-31
121.9 K
Charles Schwab Investment Management Inc2023-12-31
106.7 K
Dean C H & Associates Inc2023-12-31
64.1 K
Hotchkis & Wiley Capital Management Llc2023-12-31
58.4 K
Bank Of New York Mellon Corp2023-12-31
57.7 K
Fmr Inc2023-12-31
41.8 K
Guaranty Trust Company Of Missouri2023-12-31
39.7 K
Blackrock Inc2023-12-31
827.4 K
Dimensional Fund Advisors, Inc.2023-12-31
735.3 K
View Great Southern Diagnostics

Great Southern Historical Income Statement

Great Southern Bancorp Income Statement is one of the three primary financial statements used for reporting Great's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Great Southern Bancorp revenue and expense. Great Southern Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Great Southern's Total Operating Expenses is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 71.2 M, whereas Other Operating Expenses is forecasted to decline to about 11.5 M. View More Fundamentals

Great Stock Against Markets

Picking the right benchmark for Great Southern stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Great Southern stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Great Southern is critical whether you are bullish or bearish towards Great Southern Bancorp at a given time. Please also check how Great Southern's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Great Southern without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Great Southern Corporate Directors

Great Southern corporate directors refer to members of a Great Southern board of directors. The board of directors generally takes responsibility for the Great Southern's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Great Southern's board members must vote for the resolution. The Great Southern board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kevin AusburnIndependent DirectorProfile
Thomas CarlsonIndependent DirectorProfile
Earl SteinertIndependent DirectorProfile
Douglas PittDirectorProfile

How to buy Great Stock?

Before investing in Great Southern, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Great Southern. To buy Great Southern stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Great Southern. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Great Southern stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Great Southern Bancorp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Great Southern Bancorp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Great Southern Bancorp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Great Stock please use our How to Invest in Great Southern guide.

Already Invested in Great Southern Bancorp?

The danger of trading Great Southern Bancorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Great Southern is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Great Southern. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Great Southern Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Great Southern Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Southern's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Southern Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Southern Bancorp Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Southern Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Great Southern Bancorp information on this page should be used as a complementary analysis to other Great Southern's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Great Southern's price analysis, check to measure Great Southern's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Southern is operating at the current time. Most of Great Southern's value examination focuses on studying past and present price action to predict the probability of Great Southern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Southern's price. Additionally, you may evaluate how the addition of Great Southern to your portfolios can decrease your overall portfolio volatility.
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Is Great Southern's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Southern. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Southern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Dividend Share
1.6
Earnings Share
5.07
Revenue Per Share
18.25
Quarterly Revenue Growth
(0.16)
The market value of Great Southern Bancorp is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Southern's value that differs from its market value or its book value, called intrinsic value, which is Great Southern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Southern's market value can be influenced by many factors that don't directly affect Great Southern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Southern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.