GSBC
Great Southern Bancorp, Inc.
Financial Services · Banks - Regional · NMS
$70.90
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$772.3M
Trailing P/E
11.25
Forward P/E
12.54
Rev Growth
0.0%
Profit Margin
31.1%
ROE
11.4%
Analyst Target
$67.50
Recommendation
NONE
About Great Southern Bancorp, Inc.

Great Southern Bancorp, Inc. operates as a bank holding company for Great Southern Bank that provides a range of financial services in Missouri, Iowa, Kansas, Minnesota, Nebraska and Arkansas. The company's deposit products include regular savings accounts, checking accounts, money market accounts, fixed interest rate certificates with varying maturities, certificates of deposit, brokered certificates, and individual retirement accounts. Its loan portfolio comprises residential and commercial real estate loans, commercial business loans, construction loans, home improvement loans, and unsecured consumer loans, as well as secured consumer loans, such as automobile loans, boat loans, home equity loans, and loans secured by savings deposits. It also provides insurance and merchant banking services. Great Southern Bancorp, Inc. was founded in 1923 and is headquartered in Springfield, Missouri.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 71.5
Score Quality: 62.2
Score Combined: 53.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality61.1
Cash Flow50.0
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 52.5 · Rank: #1316
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.1B
Price/Book
1.22
Beta
0.516
Analysts
2
Total Revenue (TTM)
$229.3M
Total Debt
$550.5M
Earnings Growth
+7.5%
Dividend Yield
242.0%
Short Ratio
3.36
Short % Float
0.0%
Employees
857

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 53.9 (P82 — top 17.5% of scored tickers). Unknown Moat. Ethical FAIL. 2 analysts at None.
Price: $70.90 | Target: $67.50 (+-5%)
Score
54
Moat
Unknown
Conviction
Standard
Upside
+-5%
The Fundamentals
Revenue Growth0.0%
Profit Margin31.1%
ROE11.4%
Forward P/E12.5
Market Cap$772.3M
Position Sizing Scenarios
Stop: $60.27 (-15%) | Entry: $70.90
SharesCostProfit to TargetR:R
To Consensus ($67.50, 2 analysts)
10$709.00+$-34.00 (-5%)-0.3R
50$3,545.00+$-170.00 (-5%)-0.3R
100$7,090.00+$-340.00 (-5%)-0.3R
Risk Factors
  • Elevated short interest (3.36 days to cover)
The Verdict
Great Southern Bancorp, Inc. holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
70.3
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.91
above 1.0 is good
Max Drawdown
-23.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
CINECO.BH-0.191
SUNC-0.174
CBOE-0.153
SUKOON.AE-0.145
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Friday
Best Month
Nov
Worst Month
Oct
Fri-Mon Effect
-0.36474320429498297
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+3.9%
3M Return
+12.5%
6M Return
+22.7%
12M Return
+28.3%
Momentum Rank
#1260
Momentum Signal
UP

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