GSBC Stock Analysis: Buy, Sell, or Hold?
GSBC - Great Southern Bancorp Inc
$64.08
0.43 (0.68%)
▲
5d:
+2.12%
30d:
+2.07%
90d:
+4.09%
BUY
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Apr 15, 2026
9d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GSBC shows positive signals but monitor for confirmation. Market pricing in 0.4% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: GSBC shows positive signals but monitor for confirmation. Market pricing in 0.4% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$76.05
Based on 3.7% avg growth
INTRINSIC VALUE TODAY
$47.22
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 11.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GSBC is currently trading at $64.08, which is considered extended relative to its 30-day fair value range of $61.16 to $63.13. The stock's valuation (Forward PE: 11.8) is in line with its historical norms (11.7). At these levels, the market is pricing in 0.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, GSBC is in a uptrend. The price is approaching resistance at $64.56. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GSBC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (20th 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. The price is approaching resistance at $64.56. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GSBC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (20th 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
EXTENDED
Fair Price Range
$61.16 -
$63.13
Company Quality Score
60/100
(HOLD)
Options IV Signal
20th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
66.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 20th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($64.00)
- NEUTRAL: Market pricing in 0.4% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$61.16 -
$63.13
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$2.54
(4.0%)
Support & Resistance Levels
Support Level
$60.72
Resistance Level
$64.57
Current Trend
Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.82
Wall Street Target
$64.00
(-0.1%)
Revenue Growth (YoY)
1.0%
Earnings Growth (YoY)
15.0%
Profit Margin
31.0%
Valuation Premium vs History
+0.4% premium
PE vs Historical
11.8 vs 11.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$64.34
(+0%)
2-Year Target
$64.59
(+1%)
3-Year Target
$64.85
(+1%)
3-Yr Target (if PE normalizes)
(PE: 12→12)
PE COMPRESSION
$64.18
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 3.4%)
$123.38
(+93%)
Base:
(SPY PE: 11.8, Growth: 3.4%)
$70.91
(+11%)
Bear:
(PE: 10.0, Growth: 3.4%)
$60.28
(-6%)
📈
Valuation based on Current Earnings
Trailing PE: 9.86 | Current EPS (TTM): $6.19
Bull Case
$58.76
(-6%)
Analyst growth -12.4%, PE expands to 10.8
Base Case
$53.42
(-15%)
Market implied -12.4%, PE stable at 9.9
Bear Case
$41.49
(-34%)
Severe decline -20.0%, PE contracts to 8.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: April 05, 2026 3:01 PM ET
Data refreshes hourly during market hours. Next update: 4:01 PM
Data refreshes hourly during market hours. Next update: 4:01 PM
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Technical Signals Check
Is GSBC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Thomas J Carlson
SELL
680 shares
2026-02-03
Thomas J Carlson
SELL
2000 shares
2026-01-28
William V Turner
SELL
6000 shares
2026-01-28
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