GSBC Stock Analysis: Buy, Sell, or Hold?
GSBC - Great Southern Bancorp Inc
$61.38
0.50 (0.82%)
▲
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Jan 21, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: GSBC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: GSBC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$76.70
Based on 3.7% avg growth
INTRINSIC VALUE TODAY
$47.62
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GSBC is currently trading at $61.38, which is considered slightly low relative to its 30-day fair value range of $60.75 to $64.01. The stock's valuation (Forward PE: 11.3) is in line with its historical norms (11.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.4% over the next few years. This pessimistic expectation contrasts with the company's recent 14.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, GSBC is in a uptrend. Immediate support is located at $59.28, while resistance sits at $67.70.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GSBC is in a uptrend. Immediate support is located at $59.28, while resistance sits at $67.70.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$60.75 -
$64.01
Company Quality Score
46/100
(HOLD)
Options IV Signal
23th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
79.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 23th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($63.00)
Fair Price Analysis
30-Day Fair Range
$60.75 -
$64.01
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$2.76
(4.5%)
Support & Resistance Levels
Support Level
$59.28
Resistance Level
$67.70
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
11.32
Wall Street Target
$63.00
(+2.6%)
Revenue Growth (YoY)
6.2%
Earnings Growth (YoY)
14.2%
Profit Margin
31.0%
Valuation Discount vs History
-1.4% cheaper
PE vs Historical
11.3 vs 11.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.4%
(market-implied from PE analysis)
1-Year Target
$60.52
(-1%)
2-Year Target
$59.67
(-3%)
3-Year Target
$58.84
(-4%)
3-Yr Target (if PE normalizes)
(PE: 11→12)
$61.31
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 3.4%)
$133.75
(+118%)
Base:
(SPY PE: 11.3, Growth: 3.4%)
$67.93
(+11%)
Bear:
(PE: 9.6, Growth: 3.4%)
$57.74
(-6%)
📈
Valuation based on Current Earnings
Trailing PE: 9.61 | Current EPS (TTM): $6.19
Bull Case
$57.30
(-7%)
Analyst growth -12.4%, PE expands to 10.6
Base Case
$52.09
(-15%)
Market implied -12.4%, PE stable at 9.6
Bear Case
$40.45
(-34%)
Severe decline -20.0%, PE contracts to 8.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.3 to 11.8
Stabilization Target:
$63.96
(+4.2%)
PE Expansion Potential:
+4.2%
Last updated: January 31, 2026 11:12 PM ET
Data refreshes hourly during market hours. Next update: 12:12 AM
Data refreshes hourly during market hours. Next update: 12:12 AM
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Technical Signals Check
Is GSBC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced GSBC Option Strategies
Professional options setups generated by AI based on today's GSBC price and gamma walls.
