CATALYSTYahoo Finance • 21h ago
Great Southern Bancorp (GSBC) Beats Q3 Earnings and Revenue EstimatesYahoo Finance report covering Great Southern Bancorp Inc. (GSBC) market action, institutional positioning, and fundamental catalysts.
Why GSBC Stock advanced +1.75% Today — RQD Quant Desk Flash
$82.65 +1.75% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $83.11
Great Southern Bancorp Inc. (GSBC) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 11% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B- • BUY
Cap $873.4M
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Click Any Pre-Computed AI Quant Specialist Briefing on GSBC Below — or Connect Your Own ChatGPT / Claude
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Is GSBC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Great Southern Bancorp Inc. (NASDAQ: GSBC) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $82.65 (+1.75% 1D, market cap $873.4M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, GSBC ranks #110 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GSBC compare to CCBG and ORRF in the Financials sector?
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Within the Financials sector (Major Banks), GSBC carries a Roarable B- (70/100 RQD), trailing P/E of 12.4x, gross margin of —, and ROIC of 11.2%. By comparison, CCBG (Capital City Bank Group) holds a B- grade (70/100 RQD, P/E 14.2x, ROIC 11.1%, cap $870.4M) and ORRF (Orrstown Financial Services Inc.) posts a B grade (73/100 RQD, P/E 10.8x, ROIC 13.7%, cap $863.9M). Among the 5-stock peer group, ORRF leads on earnings multiple (10.8x) while ORRF leads on capital efficiency (13.7% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GSBC?
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Per GSBC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000854560), Great Southern Bancorp Inc. generated $2.35B in revenue (-6.4% YoY), $71.0M in net income, and $70.1M in free cash flow against $5.60B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $83.10 (+0.55%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B-
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GSBC)Realized 20D OHLCV Swing Band: ±4.1%
Deterministic 5-Pillar Attribution (70/100 Composite)
🔍 WHY GSBC SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (23% of score)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (21% of score)
SEC XBRL FY 2025 (10-K): 3% FCF Margin ($70.1M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Macro Regime Fit12/20 pts (-8 pt drag)
Macro rate sensitivity & RSI-14 (58.8) create a -8 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$76.93+2.2% Next Q
62
Q2 (-2Q)Grade C+$78.59+3.7% Next Q
65
Q3 (-1Q)Grade B-$81.47+1.4% Next Q
67
CurrentGrade B-$82.65+6.6% Hist 90D α
70
Trajectory: C+ (62) → B- (70)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the GSBC Bull Thesis Could Fail
Even with a 70/100 (B-) score, GSBC faces multiple-compression risk if 12.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($79.07) or 200D SMA ($72.34) invalidates the momentum regime and cuts Target Base ($87.11) toward Bear Floor ($67.77).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $GSBC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GSBC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GSBC Stock advanced +1.75% Today — RQD Quant Desk Flash
Great Southern Bancorp Inc. (GSBC) advanced +1.75% to $82.65, trading at 99% of its 52-week range ($53.76 – $83). High-quality cash engine (steady margins, 11% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 99% of its 52-week range ($53.76 – $83) with RSI-14 at 58.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.1% around $82.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 52% gross margin and $70.1M annual free cash flow.
Live GSBC Headlines & Catalysts
MARKET WIRESeeking Alpha • 1d ago
Great Southern Bancorp, Inc. 2026 Q3 - Results - Earnings Call Presentation (NASDAQ:GSBC) 2026-10-26Seeking Alpha report covering Great Southern Bancorp Inc. (GSBC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Analysts Estimate Great Southern Bancorp (GSBC) to Report a Decline in Earnings: What to Look Out forYahoo Finance report covering Great Southern Bancorp Inc. (GSBC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Great Southern Bancorp (NASDAQ:GSBC) Stock Bumped Down to Sell by Wall Street ZenMarketBeat report covering Great Southern Bancorp Inc. (GSBC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Great Southern Bancorp Q3 2026 Earnings Call TranscriptBenzinga report covering Great Southern Bancorp Inc. (GSBC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREkalkine.ca • 1d ago
What Held Great Southern Bancorp (NASDAQ:GSBC) EPS at USD 1.27 This Quarter?kalkine.ca report covering Great Southern Bancorp Inc. (GSBC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREGlobeNewswire • 1d ago
Great Southern Bancorp, Inc. Reports Preliminary ThirdGlobeNewswire report covering Great Southern Bancorp Inc. (GSBC) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Great Southern Bancorp (GSBC) Q3 Earnings Spotlight A Cost Efficiency SqueezeSimply Wall St report covering Great Southern Bancorp Inc. (GSBC) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 11d ago
Great Southern: 3 Key Takeaways for Long-Term InvestorsManagement's refusal to chase loan volume with looser terms is the real test of whether cost discipline can sustain earnings growth.
MARKET WIREYahoo • 11d ago
Great Southern Bancorp (GSBC) Q3 2026 Earnings Call TranscriptManagement closed nine branches to boost annual pre-tax income by $2.3M–$2.7M.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (GSBC Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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GSBC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.31%⚡ TESTING RESISTANCE
2026-11-03O $82.02H $82.65L $81.23C $82.65VOL 69.2K
RES: $83.00SUP: $74.88SMA50: $79.07SMA200: $72.34
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GSBC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
3.2%/yr Implied 5Y Growth
vs. -6.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on GSBC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GSBC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GSBC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GSBC)
Financials Rank #110 of 1097
⚔️ CCBG vs GSBC Full Matrix →
1. Head-to-Head Financials Peer Comparison (GSBC vs. CCBG, ORRF, MPB, FCBC)
Industry: Major Banks (248 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Great Southern Bancorp Inc. (GSBC) ranks #110 by composite RQD confidence (70/100, grade B-) and #578 by equity capitalization ($873.4M). Within this direct 5-issuer industry benchmark cohort, ORRF leads on earnings valuation at 10.8x trailing P/E, while ORRF leads on capital efficiency and profitability with 13.7% ROIC and — gross margin. ORRF currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with GSBC at 70/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GSBC
ACTIVE
Great Southern Bancorp Inc. | B- | 70/100 | 12.4x | — | 11.2% | +1.75% | $873.4M | Benchmark Subject |
| CCBG Capital City Bank Group | B- | 70/100 | 14.2x | — | 11.1% | +2.14% | $870.4M | /ccbg-vs-gsbc → |
| ORRF Orrstown Financial Services Inc. | B | 73/100 | 10.8x | — | 13.7% | +3.07% | $863.9M | /orrf-vs-gsbc → |
| MPB Mid Penn Bancorp | D+ | 57/100 | 15.4x | — | 6.9% | +2.37% | $860.4M | /mpb-vs-gsbc → |
| FCBC First Community Bankshares Inc. (VA) | D+ | 57/100 | 72.8x | — | 2.4% | +1.68% | $887.7M | /fcbc-vs-gsbc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000854560 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Great Southern Bancorp Inc. (GSBC) reported GAAP revenue of $2.35B (-6.4% vs. FY2024 revenue of $2.51B , and +666.8% cumulative change since FY2023) , GAAP net income of $71.0M, operating cash flow of $81.5M, and free cash flow of $70.1M (+79.0% YoY). On the balance sheet, GSBC closed FY2025 with $5.60B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.35B | $71.0M | $81.5M | $70.1M | $5.60B | — |
| FY2024 (FY) | 2024-12-31 | $2.51B | $61.8M | $44.1M | $39.1M | $5.98B | — |
| FY2023 (FY) | 2023-12-31 | $306.7M | $67.8M | $80.7M | $80.7M | — | — |
3. GSBC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GSBC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Great Southern Bancorp Inc. (NASDAQ: GSBC) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $82.65 (+1.75% 1D, market cap $873.4M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, GSBC ranks #110 in composite RQD confidence.
How does GSBC compare to CCBG and ORRF in the Financials sector?
Within the Financials sector (Major Banks), GSBC carries a Roarable B- (70/100 RQD), trailing P/E of 12.4x, gross margin of —, and ROIC of 11.2%. By comparison, CCBG (Capital City Bank Group) holds a B- grade (70/100 RQD, P/E 14.2x, ROIC 11.1%, cap $870.4M) and ORRF (Orrstown Financial Services Inc.) posts a B grade (73/100 RQD, P/E 10.8x, ROIC 13.7%, cap $863.9M). Among the 5-stock peer group, ORRF leads on earnings multiple (10.8x) while ORRF leads on capital efficiency (13.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GSBC?
Per GSBC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000854560), Great Southern Bancorp Inc. generated $2.35B in revenue (-6.4% YoY), $71.0M in net income, and $70.1M in free cash flow against $5.60B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GSBC trading relative to its 50-day, 200-day, and 52-week technical levels?
GSBC last traded at $82.65 (+1.75% on volume of 67,214 shares), positioning the stock +4.53% above its 50-day simple moving average ($79.07) and +14.25% above its 200-day simple moving average ($72.34). Across its 52-week range of $53.76 to $83.00, GSBC sits at the 98.8% percentile with a 14-day RSI of 58.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.1% ($79.26 to $86.04).
ROARABLE RATING BRIEF • RQD 70/100 (B-)
✓ SEC XBRL & RQD VERIFIED
GSBC — Great Southern Bancorp Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Great Southern Bancorp Inc. (GSBC) earns a live Roarable RQD composite score of 70/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $82.65 (+1.75% 1D, market capitalization $873.4M).
- Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 11.2%, gross margin of —, operating margin of —, and free cash flow yield of 7.94%.
- Whale 13F & Options Flow (14/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (12/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Great Southern Bancorp Inc. Is a NASDAQ-listed issuer classified under the Financials sector and the Major Banks industry. The profile describes it as a publicly traded US company with a market capitalization of $0.9B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Great Southern Bancorp Inc. (GSBC) reported $2.35B in annual revenue (up from $2.51B in FY2024, -6.4% YoY) and $71.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($306.7M revenue, $67.8M net income) through FY2025, GSBC scaled operating cash flow to $81.5M and free cash flow to $70.1M, backed by $5.60B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B- • RQD 70/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $53.76 – $83.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 12.4x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Major Banks (Financials), GSBC carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can GSBC sustain or expand its — operating margin and 11.2% ROIC against Major Banks peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.35B and free cash flow of $70.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is GSBC's 11.5x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
GSBC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Great Southern Bancorp Inc. (GSBC) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 21h ago
Great Southern Bancorp (GSBC) Beats Q3 Earnings and Revenue Estimates Yahoo Finance report covering Great Southern Bancorp Inc. (GSBC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Great Southern Bancorp, Inc. 2026 Q3 - Results - Earnings Call Presentation (NASDAQ:GSBC) 2026-10-26 Seeking Alpha report covering Great Southern Bancorp Inc. (GSBC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Analysts Estimate Great Southern Bancorp (GSBC) to Report a Decline in Earnings: What to Look Out for Yahoo Finance report covering Great Southern Bancorp Inc. (GSBC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Great Southern Bancorp (NASDAQ:GSBC) Stock Bumped Down to Sell by Wall Street Zen MarketBeat report covering Great Southern Bancorp Inc. (GSBC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Great Southern Bancorp Q3 2026 Earnings Call Transcript Benzinga report covering Great Southern Bancorp Inc. (GSBC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE kalkine.ca • 1d ago
What Held Great Southern Bancorp (NASDAQ:GSBC) EPS at USD 1.27 This Quarter? kalkine.ca report covering Great Southern Bancorp Inc. (GSBC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GlobeNewswire • 1d ago
Great Southern Bancorp, Inc. Reports Preliminary Third GlobeNewswire report covering Great Southern Bancorp Inc. (GSBC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Great Southern Bancorp (GSBC) Q3 Earnings Spotlight A Cost Efficiency Squeeze Simply Wall St report covering Great Southern Bancorp Inc. (GSBC) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
GSBC Bull vs. Bear Conversation Board — What's Your Call at $82.65?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GSBC 🐻 33% BEARISH CONVICTION
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH
🎯 Target: $95.85 (+18.0%)
📌 Pinned Debate The Roarable RQD rating scores insider conviction at 16/20 and fundamental cash engine at 15/20 on 11.2% ROIC and a 7.94% FCF yield, wi
Here is why I am bullish on GSBC here at $81.23: The Roarable RQD rating scores insider conviction at 16/20 and fundamental cash engine at 15/20 on 11.2% ROIC and a 7.94% FCF yield, with Q3 earnings beating estimates.. Compare GSBC's 0.0% operating margin and 11.2% ROIC against the rest of Major Banks. As long as cash conversion holds up, dips toward $77.17 are getting bought.
EarningsSniper 🐂 BULL
Both sides have a point here — GSBC's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH
🎯 Target: $62.55 (-23.0%)
Spot @ $81.23 A Wall Street Zen sell-tier downgrade and analyst-estimated earnings decline weigh against a balance sheet scored only 13/20 with a Pio
I respect the product at Great Southern Bancorp Inc., but the stock at $81.23 is a different story. A Wall Street Zen sell-tier downgrade and analyst-estimated earnings decline weigh against a balance sheet scored only 13/20 with a Piotroski F-Score of 5/9.. FCF yield is 7.94% and RQD sits at 70/100 (B-) — why pay up here when you can wait for next quarter's numbers?