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Great Southern Bancorp Inc

GSBC
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67.180USD
-0.890-1.31%
Close 05/15, 16:00ETQuotes delayed by 15 min
730.51MMarket Cap
10.59P/E TTM

Great Southern Bancorp Inc

67.180
-0.890-1.31%
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 of Great Southern Bancorp Inc

Currency: USD Updated: 2026-05-15

Key Insights

Great Southern Bancorp Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 164 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 67.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Great Southern Bancorp Inc's Score

Industry at a Glance

Industry Ranking
164 / 394
Overall Ranking
273 / 4482
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Great Southern Bancorp Inc 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 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. 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.
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%.
Fairly Valued
The company’s latest PB is 1.15, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.08M shares, decreasing 9.09% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 915.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.43.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
67.500
Target Price
-0.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Great Southern Bancorp Inc is 4.96, ranking 355 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 53.99M, representing a year-over-year decrease of 1.15%, while its net profit experienced a year-over-year decrease of 1.84%.

Score

Industry at a Glance

Previous score
4.96
Change
0

Financials

6.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.52

Operational Efficiency

3.47

Growth Potential

5.65

Shareholder Returns

4.96

Great Southern Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Great Southern Bancorp Inc is 7.52, ranking 231 out of 394 in the Banking Services industry. Its current P/E ratio is 10.59, which is 23.14% below the recent high of 13.04 and 30.51% above the recent low of 7.36.

Score

Industry at a Glance

Previous score
7.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 164/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Great Southern Bancorp Inc is 6.00, ranking 280 out of 394 in the Banking Services industry. The average price target is 61.00, with a high of 61.00 and a low of 61.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
67.500
Target Price
-0.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Great Southern Bancorp Inc
GSBC
2
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
26
US Bancorp
USB
23
PNC Financial Services Group Inc
PNC
23
1
2
3
...
62

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Great Southern Bancorp Inc is 6.57, ranking 298 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 69.91 and the support level at 65.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.84
Change
-0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.674
Neutral
RSI(14)
47.165
Neutral
STOCH(KDJ)(9,3,3)
17.881
Sell
ATR(14)
1.526
Low Volatility
CCI(14)
-133.735
Sell
Williams %R
94.444
Oversold
TRIX(12,20)
0.201
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
68.130
Sell
MA10
68.859
Sell
MA20
68.197
Sell
MA50
65.467
Buy
MA100
64.152
Buy
MA200
62.268
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Great Southern Bancorp Inc is 3.00, ranking 252 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 46.63%, representing a quarter-over-quarter decrease of 2.59%. The largest institutional shareholder is James Simons, holding a total of 190.30K shares, representing 1.75% of shares outstanding, with 4.91% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Turner (Joseph W)
1.84M
+0.65%
Steinert (Earl A Jr)
939.60K
--
Dimensional Fund Advisors, L.P.
689.85K
-0.83%
BlackRock Institutional Trust Company, N.A.
619.94K
-1.32%
State Street Investment Management (US)
301.90K
-4.42%
American Century Investment Management, Inc.
287.00K
+5.78%
Turner (William V)
208.01K
-0.16%
Geode Capital Management, L.L.C.
206.44K
-1.98%
Renaissance Technologies LLC
Star Investors
196.60K
-8.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Great Southern Bancorp Inc is 7.99, ranking 139 out of 394 in the Banking Services industry. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.99
Change
0
Beta vs S&P 500 index
0.51
VaR
+2.52%
240-Day Maximum Drawdown
+13.70%
240-Day Volatility
+27.33%

Return

Best Daily Return
60 days
+2.78%
120 days
+6.34%
5 years
+14.22%
Worst Daily Return
60 days
-4.10%
120 days
-8.02%
5 years
-10.58%
Sharpe Ratio
60 days
+1.14
120 days
+1.45
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+13.70%
3 years
+24.48%
5 years
+26.00%
Return-to-Drawdown Ratio
240 days
+1.46
3 years
+0.40
5 years
+0.23
Skewness
240 days
-1.03
3 years
+0.39
5 years
+0.33

Volatility

Realised Volatility
240 days
+27.33%
5 years
+30.97%
Standardised True Range
240 days
+2.22%
5 years
+2.16%
Downside Risk-Adjusted Return
120 days
+181.34%
240 days
+181.34%
Maximum Daily Upside Volatility
60 days
+19.32%
Maximum Daily Downside Volatility
60 days
+17.37%

Liquidity

Average Turnover Rate
60 days
+0.76%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
+142.53%
60 days
+89.29%
120 days
+58.32%

Peer Comparison

Banking Services
Great Southern Bancorp Inc
Great Southern Bancorp Inc
GSBC
5.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
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8.38 /10
Score
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