Guaranty Bancorp - Daily Chart

Name
*Data as of: 2017-10-17
Company Summary GUARANTY BANCORP is a bank holding company with one wholly owned bank subsidiary, Guaranty Bank and Trust Company. Guaranty Bank and Trust Company provides banking and other financial services, including real estate, construction, commercial and industrial, energy, consumer and agriculture loans, to consumers and small and medium-sized businesses, including the owners and employees of those businesses, through 36 community banking branches in the Colorado Front Range. Guaranty Bank also provides trust services, including personal trust administration, estate settlement, investment management accounts and self-directed IRAs.
Daily Stock Data   Dates and Ratios   Company Background
Symbol GBNK Earnings Date 2017-10-24 Exchange NASDAQ
Name Guaranty Bancorp Ex Dividend Date N/A Sector Bank
Close $27.85 Exp. Dividend Amount N/A Industry Banks - West / Southwest
$ Change
-0.55
Dividend Yield 1.80 Market Cap 791M
% Change
-1.90%
Alpha 0.08 Enterprise Value 470M
Open 28.25 Beta 1.52 Shares 1000s 28,406
Days Range 27.80 - 28.53 Daily ATR 0.52 Incorp Date 1937
52 Week Range 17.09 - 28.75 Daily ATR% 1.88% IPO Date
Volume 60,700 Price/Earnings 21.00 Location Denver,CO
Avg Vol 50d 115,860 Price/Book 2.25 ADR No
Vol % Chg vs 50 Day
-47.70%
Price/Sales 5.49 Options No
Up/Down Volume 1.30 PEG 0.90 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
GBNK 96 97 A 80 B B B B B B- 89 83 140 38 Banks-West/Southwest BANKS
   
Stock Symbol   Sector   Industry Group
GBNK   Bank   Banks - West / Southwest
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 96.06 Full 95.0954 Full 89.86
Earnings 97.29 Earnings 94.28 Earnings 91.30
Sales 98.09 Sales 98.09 Sales 97.10
Margins 80.75 Margins 80.38 Margins 78.26
Valuation 30.82 Valuation 29.43 Valuation 18.84
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Bank
  Best Rated Stocks in Industry:
Banks - West / Southwest
JP 100.00 NBN 100.00 TSBK 100.00
ESNT 99.98 NCOM 99.73 FFWM 98.55
LRCX 99.96 BLMT 99.46 CUNB 97.10
YY 99.94 SUPV 99.18 PFBC 95.65
FB 99.92 TSBK 98.91 PLBC 94.20
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
GBNK   Bank   Banks - West / Southwest
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-1.90%
1 Day
-0.54%
1 Day
-1.30%
1 Week
-1.76%
1 Week
-1.02%
1 Week
-3.01%
2 Weeks
-2.11%
2 Weeks
-0.40%
2 Weeks
-2.60%
3 Weeks
+4.31%
3 Weeks
+2.51%
3 Weeks
+1.53%
1 Month
+5.69%
1 Month
+3.37%
1 Month
+5.27%
3 Months
+4.22%
3 Months
+5.28%
3 Months
+3.73%
6 Months
+13.86%
6 Months
+14.37%
6 Months
+11.21%
1 year
+66.05%
1 year
+40.01%
1 year
+37.05%
YTD
+16.80%
YTD
+16.37%
YTD
+4.24%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol GBNK Current 16 1 Day
-0.54%
Sector Bank Yesterday 17 1 Week
-1.02%
Market Val(Bil) 3,711.21B 1 Week Ago 15 2 Weeks
-0.40%
Industry Groups 67 2 Week Ago 19 3 Week
+2.51%
Total Stocks 339 3 Week Ago 17 1 Month
+3.37%
New Highs 11 1 Month Ago 20 3 Month
+5.28%
New Highs % 3.24% 3 Month Ago 17 6 Months
+14.37%
New Lows 1 6 Month Ago 4 1 year
+40.01%
New Lows % 0.29% 1 Year Ago 14 YTD
+16.37%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol GBNK Current 91 1 Day
-1.30%
Industry Group Banks - West / Southwest Yesterday 89 1 Week
-3.01%
Market Val(Bil) 133.35B 1 Week Ago 78 2 Weeks
-2.60%
Total Stocks 67 2 Weeks Ago 73 3 Weeks
+1.53%
New Highs 2 3 Weeks Ago 80 1 Month
+5.27%
New Highs % 2.99% 1 Month Ago 137 3 Months
+3.73%
New Lows 0 3 Months Ago 135 6 Months
+11.21%
New Lows % 0.00% 6 Months Ago 37 1 Year
+37.05%
      1 Year Ago 79 YTD
+4.24%
Data as of: 2017-10-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol GBNK Earnings Date 2017-10-24 Exchange NASDAQ
Name Guaranty Bancorp Ex Dividend Date N/A Sector BANKS
Close 27.85 Exp. Dividend Amt N/A Industry Banks-West/Southwest
$ Change -0.55 Dividend Yield 1.8 Market_Cap_mil 791.1
% Change -1.9 Alpha 0.08 Enterprise_Val_mil 470.3
Open 28.25 Beta 1.52 Shares_1000s 28406
Day's Range 27.8 - 28.53 Daily ATR 0.52 Incorp_Date 1937
52 Week Range 17.09 - 28.75 Daily ATR% 1.88 IPO Date
Volume 6,070,000 Price/Earnings 21 Location Denver,CO
Avg Vol 50d 11,586,000 Price/Book 2.25 ADR No
Short Volume 630,638 Price/Sales 5.49 Options No
Shrt Int Pcnt Chg -10.3 PEG 0.9 ETF/Closed End Fund No
Data as of: 2017-10-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol GBNK Earnings Date 2017-10-24 Exchange NASDAQ
Name Guaranty Bancorp Ex Dividend Date N/A Sector BANKS
Close 27.85 Exp. Dividend Amt N/A Industry Banks-West/Southwest
$ Change -0.55 Dividend Yield 1.8 Market_Cap_mil 791.1
% Change -1.9 Alpha 0.08 Enterprise_Val_mil 470.3
Open 28.25 Beta 1.52 Shares_1000s 28406
Day's Range 27.8 - 28.53 Daily ATR 0.52 Incorp_Date 1937
52 Week Range 17.09 - 28.75 Daily ATR% 1.88 IPO Date
Volume 6,070,000 Price/Earnings 21 Location Denver,CO
Avg Vol 50d 11,586,000 Price/Book 2.25 ADR No
Short Volume 630,638 Price/Sales 5.49 Options No
Shrt Int Pcnt Chg -10.3 PEG 0.9 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
GBNK 98.09 98.09 97.1 119.1M Yes Yes 51 20 15 10
Data as of: 2017-10-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol GBNK Earnings Date 2017-10-24 Exchange NASDAQ
Name Guaranty Bancorp Ex Dividend Date N/A Sector BANKS
Close 27.85 Exp. Dividend Amt N/A Industry Banks-West/Southwest
$ Change -0.55 Dividend Yield 1.8 Market_Cap_mil 791.1
% Change -1.9 Alpha 0.08 Enterprise_Val_mil 470.3
Open 28.25 Beta 1.52 Shares_1000s 28406
Day's Range 27.8 - 28.53 Daily ATR 0.52 Incorp_Date 1937
52 Week Range 17.09 - 28.75 Daily ATR% 1.88 IPO Date
Volume 6,070,000 Price/Earnings 21 Location Denver,CO
Avg Vol 50d 11,586,000 Price/Book 2.25 ADR No
Short Volume 630,638 Price/Sales 5.49 Options No
Shrt Int Pcnt Chg -10.3 PEG 0.9 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
GBNK 80.75 80.38 78.26 36.3 No 26 26 25.9 25.5 25 24.8
 
Stock Symbol   Sector   Industry Group
GBNK   Bank   Banks - West / Southwest
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 21.00 Price/Earnings (PE) 21.88 Price/Earnings (PE) 21.08
Price/Book (PB) 2.25 Price/Book (PB) 1.86 Price/Book (PB) 1.98
Price/Sales (PS) 5.49 Price/Sales (PS) 4.09 Price/Sales (PS) 4.79
Price/Cash Flow (PCF) 27.52 Price/Cash Flow (PCF) 10.63 Price/Cash Flow (PCF) 14.09
PEG 0.90 PEG 2.80 PEG 1.88
Dividend Adj PEG 0.84 Dividend Adj PEG 1.78 Dividend Adj PEG 1.58
Return on Equity (ROE) 10.10 Return on Equity (ROE) 9.13 Return on Equity (ROE) 8.57
Yield 1.80 Yield 1.62 Yield 1.46
Current Ratio 1.12 Current Ratio 1.30 Current Ratio 1.14
Debt % 74.40% Debt % 65.99% Debt % 41.52%
Long Term Debt/Work Capital 0.67 Long Term Debt/Work Capital 0.43 Long Term Debt/Work Capital 0.29
 
Stock GBNK   Exponential Moving Averages   Simple Moving Averages
Name Guaranty Bancorp EMA 10 days
28.09(-0.85%)
SMA 10 days
28.24(-1.38%)
Close $27.85 EMA 20 days
27.73(0.43%)
SMA 20 days
27.74(0.4%)
$ Change
-0.55
EMA 50 days
27.01(3.11%)
SMA 50 days
26.58(4.78%)
% Change
-1.90%
EMA 89 days
26.48(5.17%)
SMA 79 days
26.66(4.46%)
Volume 60,700 EMA 100 days
26.34(5.73%)
SMA 100 days
26.42(5.41%)
Avg Volume 115,860 EMA 200 days
24.93(11.71%)
SMA 200 days
25.35(9.86%)
Vol% vs. Avg Vol
-47.70%
           
Up/Down Vol 1.30   Keltner Channel   Bollinger Band
Distribution Days 3   Upper
28.56(-2.49%)
  Upper
29.11(-4.33%)
ATR 0.52   Mid
27.88(-0.11%)
  Mid
27.74(0.4%)
ATR% 1.88%   Lower
27.20(2.39%)
  Lower
26.37(5.61%)