GSBC (Great Southern Bancorp) Risk Assessment


GSBC Great Southern Bancorp Inc GSBC
62 GF Score
Price $78.82
GF Value $58.82
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Great Southern Bancorp Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Great Southern Bancorp is: High Risk: High uncertainty with risk-return tradeoff.

Great Southern Bancorp  (NAS:GSBC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Great Southern Bancorp Risk Assessment Related Terms

GSBC vs CCBG, FCBC, PGC: Risk Assessment Comparison

For the Banks - Regional subindustry, Great Southern Bancorp's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Great Southern Bancorp Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, Great Southern Bancorp's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Great Southern Bancorp's Risk Assessment falls into.


GSBC
62GF Score
Great Southern Bancorp Inc GSBC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Great Southern Bancorp (GSBC) Overvalued in 2026?

Based on GuruFocus' analysis, Great Southern Bancorp stock appears to be overvalued. The current stock price of $78.82 is trading 34% above its estimated GF Value™ of $58.82. GuruFocus considers Great Southern Bancorp to be Significantly Overvalued.

Key valuation signals for GSBC:

  • Risk Assessment:
  • GF Value™: $58.82 vs. price of $78.82 (34% above fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the GSBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Great Southern Bancorp Business Description

Address 1451 East Battlefield, PO Box 9009, Springfield, MO, USA, 65804
Great Southern Bancorp Inc is a bank holding company. Through its subsidiaries, the company mainly offers a variety of banking and banking-related services, such as accepting deposits, granting loans and advances, offering mobile banking services, issuing debit and credit cards, safe deposit boxes, ATM facilities, and other related products and services. These services are offered through full-service retail banking offices and loan production offices located across different states in the U.S., including Missouri, Iowa, Kansas, Minnesota, Nebraska, Arkansas, and others.
62GF Score

Get the complete analysis for GSBC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$78.82
Price
$58.82
GF Value