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Great Southern Bancorp Inc

GSBC

62.880USD

-1.630-2.53%
Close 09/19, 16:00ETQuotes delayed by 15 min
716.61MMarket Cap
10.48P/E TTM

Great Southern Bancorp Inc

62.880

-1.630-2.53%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
134 / 400
Overall Ranking
256 / 4720
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
63.500
Target Price
-1.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Great Southern Bancorp, Inc. is a bank holding company of Great Southern Bank (the Bank). The Company conducts its business as a financial holding company. Through the Bank and subsidiaries of the Bank, the Company primarily offers a variety of banking and banking-related services. The Bank offers a range of banking services through its 89 banking centers located in southern and central Missouri; the Kansas City, Missouri area; the St. Louis area; eastern Kansas; northwestern Arkansas; the Minneapolis area and eastern, western and central Iowa. The Company operates through a single segment, banking operation. The banking operation segment is principally engaged in the business of originating residential and commercial real estate loans, construction loans, commercial business loans and consumer loans and funding these loans by attracting deposits from the general public, accepting brokered deposits and borrowing from the Federal Home Loan Bank and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.22%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.22%.
Overvalued
The company’s latest PB is 1.15, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.21M shares, decreasing 3.34% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 533.20K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.16.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.68, which is lower than the Banking Services industry's average of 7.06. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 56.95M, representing a year-over-year increase of 7.40%, while its net profit experienced a year-over-year increase of 16.47%.

Score

Industry at a Glance

Previous score
5.68
Change
0

Financials

7.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.62

Operational Efficiency

3.84

Growth Potential

7.22

Shareholder Returns

5.10

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is higher than the Banking Services industry's average of 1.34. Its current P/E ratio is 10.96, which is -5.52% below the recent high of 10.35 and 9.29% above the recent low of 9.94.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 134/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.39. The average price target for Great Southern Bancorp Inc is 63.50, with a high of 64.00 and a low of 63.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
63.500
Target Price
-1.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Great Southern Bancorp Inc
GSBC
2
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.04, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 66.78 and the support level at 60.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.04
Change
-1.87

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.350
Neutral
RSI(14)
53.579
Neutral
STOCH(KDJ)(9,3,3)
50.955
Buy
ATR(14)
1.265
High Vlolatility
CCI(14)
15.363
Neutral
Williams %R
63.824
Sell
TRIX(12,20)
0.207
Sell
StochRSI(14)
25.393
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
62.826
Buy
MA10
63.067
Sell
MA20
63.186
Sell
MA50
60.673
Buy
MA100
59.167
Buy
MA200
58.808
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 72.08%, representing a quarter-over-quarter increase of 0.57%. The largest institutional shareholder is The Vanguard, holding a total of 533.20K shares, representing 4.71% of shares outstanding, with 1.53% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Turner (Joseph W)
1.83M
-0.49%
Steinert (Earl A Jr)
939.60K
--
Dimensional Fund Advisors, L.P.
716.17K
-2.08%
BlackRock Institutional Trust Company, N.A.
671.17K
-3.92%
The Vanguard Group, Inc.
Star Investors
524.82K
-6.34%
State Street Global Advisors (US)
293.32K
+0.45%
American Century Investment Management, Inc.
228.46K
+9.72%
Renaissance Technologies LLC
Star Investors
210.70K
-0.38%
Geode Capital Management, L.L.C.
213.78K
+4.88%
Turner (William V)
208.34K
-5.02%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.69, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.69
Change
0
Beta vs S&P 500 index
0.57
VaR
+2.61%
240-Day Maximum Drawdown
+24.48%
240-Day Volatility
+33.95%
Return
Best Daily Return
60 days
+5.05%
120 days
+5.05%
5 years
+14.22%
Worst Daily Return
60 days
-4.20%
120 days
-7.65%
5 years
-7.65%
Sharpe Ratio
60 days
+1.93
120 days
+1.02
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+24.48%
3 years
+24.76%
5 years
+26.00%
Return-to-Drawdown Ratio
240 days
+0.72
3 years
+0.09
5 years
+0.26
Skewness
240 days
+1.23
3 years
+0.75
5 years
+0.62
Volatility
Realised Volatility
240 days
+33.95%
5 years
+31.13%
Standardised True Range
240 days
+2.53%
5 years
+2.21%
Downside Risk-Adjusted Return
120 days
+141.48%
240 days
+141.48%
Maximum Daily Upside Volatility
60 days
+20.89%
Maximum Daily Downside Volatility
60 days
+14.61%
Liquidity
Average Turnover Rate
60 days
+0.55%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
+16.47%
60 days
+93.15%
120 days
+47.41%

Peer Comparison

Banking Services
Great Southern Bancorp Inc
Great Southern Bancorp Inc
GSBC
5.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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