Great Southern Bancorp, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Profitability
  • Deposit Decline
  • High Leverage

AI
AI Summary

6.0

GSBC should be viewed less as a cheap regional bank and more as a restructuring play: core banking is intact and NIM is improving, but the stock is only investable if branch cuts and layoffs quickly translate into durable expense savings without further deposit erosion.

MarginExpansion
ExecutionRisk
Restructuring‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Profitability
  • Deposit Decline
  • High Leverage

GSBC remains solidly profitable and liquid, but recent margin compression, declining deposits, and a higher valuation suggest the stock is less attractive than at year-end despite stable capital.

MarginPressure
Valuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • $80 support
  • $82 resistance

Over the last month, GSBC has formed a modest uptrend with higher lows, but it still needs a clean close above $82.00 to confirm upside momentum.

GSBC
constructive
Support Level: $80.00, secondary $79.20
Resistance Level: $82.00

Early-August push to $82.02 faded into consolidation, showing overhead supply

Sentiment & News

6.0

Key News Insights:

  • EPS Beat
  • One-time Costs
  • Tough Lending

GSBC beat Q2 EPS estimates at $1.57 but earnings fell year over year as one-time branch consolidation and staffing costs weighed on results amid tough lending and funding conditions.

Earnings
Banking

The earnings beat may provide near-term support, but restructuring charges and a competitive environment could limit upside