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GSBC

Great Southern BancorpC
Nasdaq / Banks
Last Price
Quote time unavailable
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Current thesis
NIM expanded year over year, capital remained strong, asset quality was still relatively clean, and Q4 cost savings could improve normalized efficiency.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.5.
What can break
Branch consolidation and workforce reductions may create execution and customer-retention risk.
Momentum
54
Value
58
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $78.00 · Bull $88.00 · Bear $64.00Analysis 2026-07-20; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-20 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $76.00
Why
Momentum54 · Δ7d +3.2
Value58 · Δ7d -0.0
Sentiment60 · Δ7d +3.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +3.5.

Contradictions & invalidation

  • • Branch consolidation and workforce reductions may create execution and customer-retention risk.
  • • Consensus estimates, broad analyst revisions, and a reliable GSBC-specific post-print market reaction were not available.
  • • Reported earnings declined year over year, loan balances and prepayments were unfavorable, nonperforming assets edged higher, and management did not provide specific loan-growth guidance.

Catalyst clock

2026-07-20

Mixed Q2 earnings quality creates near-term repricing risk

Lead driver: Sentiment · See AI snapshot
Momentum
54
9% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
-9.9
Value
58
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
60
62% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
+2.7
Why this grade

Composite grade C. Momentum 54.4 / Value 58.0 / Sentiment 59.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-20. Scenario method

B+
Bull case
20%
Probability
Target price
$88.00
Analysis reference price unavailable
Analysis 2026-07-20 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$78.00
Analysis reference price unavailable
Analysis 2026-07-20 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$64.00
Analysis reference price unavailable
Analysis 2026-07-20 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$876.05M
Beta
0.54
Shares Out
10.9M
P/E (TTM)
10.3
P/S (TTM)
3.02
P/FCF (TTM)
16.65
Rev YoY
-10.4%
EPS YoY
-17.0%
Gross Margin
-
Op Margin
+25.0%
Net Debt
$299.57M
Current Ratio
0.15
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data