Guaranty Bancshares Company Insiders

GNTY Stock  USD 29.30  0.36  1.21%   
Guaranty Bancshares' insiders are aggressively buying. The analysis of insiders' sentiment of trading Guaranty Bancshares stock suggests that vertually all insiders are extremely bullish at this time. Guaranty Bancshares employs about 488 people. The company is managed by 25 executives with a total tenure of roughly 185 years, averaging almost 7.0 years of service per executive, having 19.52 employees per reported executive.
Tyson Abston  Chairman
Chairman of the Board, CEO
Clifton Payne  President
CFO, Senior Executive Vice President Director

Guaranty Bancshares' Insider Buying Vs Selling

100

 
Selling
 
Buying

Latest Trades

2023-03-06Charles A CowellAcquired 5330 @ 31View
2023-03-03Charles A CowellAcquired 1981 @ 31View
2023-02-24Charles A CowellAcquired 389 @ 31View
2023-01-20Richard W BakerAcquired 431 @ 34.49View
2023-01-18Richard W BakerAcquired 4611 @ 34.49View
2023-01-09Richard W BakerAcquired 10 @ 34.5View
2023-01-05Richard W BakerAcquired 4143 @ 34.5View
2023-01-03Richard W BakerAcquired 147 @ 34.49View
2022-12-15Richard W BakerAcquired 6745 @ 34.46View
2022-12-12Richard W BakerAcquired 2730 @ 34.49View
2022-12-09Richard W BakerAcquired 764 @ 34.49View
2022-12-07Richard W BakerAcquired 2770 @ 34.47View
2022-12-05Richard W BakerAcquired 21536 @ 34.41View
2022-11-28James S BunchAcquired 1000 @ 35.48View
2022-11-03Richard W BakerAcquired 1897 @ 34.5View
2022-09-30Richard W BakerAcquired 1 @ 34.5View
2022-09-28Richard W BakerAcquired 5552 @ 34.4View
2022-09-26Richard W BakerAcquired 4797 @ 34.45View
2022-09-19Richard W BakerAcquired 1023 @ 34.5View
2022-09-14Richard W BakerAcquired 1692 @ 34.49View
Monitoring Guaranty Bancshares' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares guide.

Guaranty Bancshares' Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Guaranty Bancshares' future performance. Based on our forecasts, it is anticipated that Guaranty will maintain a workforce of slightly above 490 employees by May 2024.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Guaranty Bancshares Management Team Effectiveness

Return On Equity is likely to rise to 0.11 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Guaranty Bancshares' Total Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 2.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 345.9 M in 2024. Guaranty Bancshares' management efficiency ratios could be used to measure how well Guaranty Bancshares manages its routine affairs as well as how well it operates its assets and liabilities.

Guaranty Bancshares Quarterly Income Before Tax

7.21 Million

Net Income Applicable To Common Shares is likely to rise to about 48.8 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 9 M in 2024.

Guaranty Bancshares Workforce Comparison

Guaranty Bancshares is one of the top stocks in number of employees category among related companies. The total workforce of Financials industry is currently estimated at about 1,046. Guaranty Bancshares totals roughly 488 in number of employees claiming about 47% of equities under Financials industry.

Guaranty Bancshares Profit Margins

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.790.89
Fairly Down
Slightly volatile
Net Profit Margin0.240.2576
Significantly Down
Slightly volatile
Operating Profit Margin0.30.3188
Notably Down
Slightly volatile
Pretax Profit Margin0.30.3185
Notably Down
Slightly volatile
Return On Assets0.0070.0094
Way Down
Slightly volatile
Return On Equity0.110.099
Significantly Up
Slightly volatile

Guaranty Bancshares Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Guaranty Bancshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Guaranty Bancshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Guaranty Bancshares insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2023-12-01
2.0
8
4
 716,197 
 704,500 
2023-09-01
1.5
3
2
 13,350 
 17,000 
2023-03-01
8.5
17
2
 32,432 
 3,200 
2022-12-01
7.5
15
2
 89,149 
 12,000 
2022-09-01
1.75
14
8
 41,419 
 44,475 
2022-06-01
4.0
8
2
 8,646 
 11,200 
2022-03-01
0.1667
1
6
 2,000 
 1,500 
2021-12-01
0.4444
4
9
 61,700 
 79,285 
2021-09-01
2.3333
7
3
 36,060 
 18,060 
2021-03-01
3.5
14
4
 46,800 
 30,500 
2020-12-01
2.375
19
8
 27,500 
 44,743 
2020-03-01
3.75
30
8
 45,520 
 23,000 
2019-12-01
0.0105
2
191
 14,225 
 31,627 
2019-09-01
0.3333
5
15
 220,616 
 228,868 
2019-06-01
1.5
3
2
 5,000 
 200.00 
2019-03-01
2.3333
7
3
 130,500 
 1,000.00 
2018-09-01
1.8333
11
6
 15,263 
 21,924 
2017-06-01
0.4
12
30
 118,200 
 217,400 
2005-12-01
1.0
1
1
 5,000 
 5,000 
2003-12-01
0.5
1
2
 150.00 
 8,000 

Guaranty Bancshares Notable Stakeholders

A Guaranty Bancshares stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Guaranty Bancshares often face trade-offs trying to please all of them. Guaranty Bancshares' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Guaranty Bancshares' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Tyson AbstonChairman of the Board, CEOProfile
Clifton PayneCFO, Senior Executive Vice President DirectorProfile
Randall KuceraExecutive Vice President General CounselProfile
CPA IIExecutive PresidentProfile
Kirk LeePresident DirectorProfile
Casey TibbetsPresident LocationProfile
Shalene JacobsonExecutive CFOProfile
Christopher ElliottIndependent DirectorProfile
Bradley DrakeIndependent DirectorProfile
William PriefertIndependent DirectorProfile
James BunchIndependent DirectorProfile
Molly CurlDirectorProfile
Carl JohnsonIndependent DirectorProfile
Sondra CunninghamCorporate DirectorProfile
Weldon MillerLead Independent DirectorProfile
Richard BakerIndependent DirectorProfile
Johnny ConroyIndependent DirectorProfile
Arthur ScharlachDirectorProfile
Jeremy FykesDenton PresProfile
Kevin NelsonVP AuditProfile
Lisa GalleranoExec CounselProfile
Trent AbbottPres LocationProfile
Joel JohnsonChief OfficerProfile
Charles CowellVice OfficerProfile
William BrownAustin ChairmanProfile

About Guaranty Bancshares Management Performance

The success or failure of an entity such as Guaranty Bancshares often depends on how effective the management is. Guaranty Bancshares management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Guaranty management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Guaranty management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.1  0.11 
The data published in Guaranty Bancshares' official financial statements usually reflect Guaranty Bancshares' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Guaranty Bancshares. For example, before you start analyzing numbers published by Guaranty accountants, it's critical to develop an understanding of what Guaranty Bancshares' liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Guaranty Bancshares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Guaranty Bancshares' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Guaranty Bancshares' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Guaranty Bancshares. Please utilize our Beneish M Score to check the likelihood of Guaranty Bancshares' management manipulating its earnings.

Guaranty Bancshares Workforce Analysis

Traditionally, organizations such as Guaranty Bancshares use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Guaranty Bancshares within its industry.

Guaranty Bancshares Manpower Efficiency

Return on Guaranty Bancshares Manpower

Revenue Per Employee238.9K
Revenue Per Executive4.7M
Net Income Per Employee61.5K
Net Income Per Executive1.2M
When determining whether Guaranty Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Guaranty Bancshares' 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 Guaranty Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Guaranty Bancshares Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for Guaranty Stock analysis

When running Guaranty Bancshares' price analysis, check to measure Guaranty Bancshares' 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 Guaranty Bancshares is operating at the current time. Most of Guaranty Bancshares' value examination focuses on studying past and present price action to predict the probability of Guaranty Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guaranty Bancshares' price. Additionally, you may evaluate how the addition of Guaranty Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Guaranty Bancshares' 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 Guaranty Bancshares. If investors know Guaranty 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 Guaranty Bancshares 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
(0.16)
Dividend Share
0.93
Earnings Share
2.45
Revenue Per Share
10.223
Quarterly Revenue Growth
(0.03)
The market value of Guaranty Bancshares is measured differently than its book value, which is the value of Guaranty that is recorded on the company's balance sheet. Investors also form their own opinion of Guaranty Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Guaranty Bancshares' 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 Guaranty Bancshares' market value can be influenced by many factors that don't directly affect Guaranty Bancshares' 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 Guaranty Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guaranty Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guaranty Bancshares' 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.