Carter Bankshares Inc

Aktienanalyse zu Carter Bankshares Inc (CARE)

$31.470

-0.570 (-1.81%)Zum Schluss

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High
32.290
Open
32.050
VWAP
31.69
Vol
279.65K
Mkt Cap
341.08M
Low
31.305
Amount
8.86M
EV/EBITDA, TTM
5.70

Carter Bankshares, Inc. is a bank holding company. The Company is the parent company of its wholly owned subsidiary, Carter Bank & Trust (the Bank). It provides a full range of commercial banking, consumer banking, mortgage, and services. The Bank offers a full range of deposit services, including lifetime free checking, interest checking accounts, savings accounts, retirement accounts, and other deposit accounts of various types, ranging from money market accounts to longer-term CDs. These products and services are available to its personal and business customers. It also offers a full range of commercial and consumer loans. Commercial loans include both secured and unsecured loans, real estate construction and acquisition loans, and commercial and industrial loans. It also provides safe deposit boxes, direct deposit of payroll and social security checks and debit cards. Online banking products include online account opening, bill pay, e-statements (paperless electronic statements).

AI analysis of Carter Bankshares Inc (CARE)

hold

Carter Bankshares Inc is currently trading at $31.47, which is close to the analyst price target of $34.50, suggesting limited upside potential in the short term. The company's recent Q2 earnings showed an EPS of $1.31, indicating strong profitability, but the RSI of 43.4 suggests it is nearing oversold territory. Additionally, insider selling has increased by 423.90%, which raises concerns about insider confidence in the stock's future performance.

Bewertungskennzahlen

The current forward P/E ratio for Carter Bankshares Inc (CARE) is 13.66, compared to its 5-year average forward P/E of 10.17.

Forward P/E

Fair
5Y Average P/E
10.17
Current P/E
13.66
Überbewertet
14.16
Unterbewertet
6.18

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.27
Current EV/EBITDA
5.70
Überbewertet
5.28
Unterbewertet
-2.74

Forward P/S

Strongly Overvalued
5Y Average P/S
2.50
Current P/S
3.57
Überbewertet
2.86
Unterbewertet
2.13

Alphio AI Price Scenarios for CARE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CARE

$23.62

Szenariopreis

B

Base

Base · 50%CARE

$20.81

Szenariopreis

B

Bear

Bear · 25%CARE

$17.68

Szenariopreis

Event-Zeitleiste

2026-07-23 (ET)

08:30:00

Company's Net Interest Margin Increases to 3.38% in Q2

2026-05-06 (ET)

09:10:00

Carter Bank Launches Youth Savings and Checking Accounts

2026-04-23 (ET)

08:30:00

Company's Net Interest Margin Increases to 3.07% in Q1

2026-02-18 (ET)

09:20:00

Carter Bank Appoints Kimberly Dempsey as Chief Human Resources Officer

2026-01-29 (ET)

08:30:00

Net Interest Income Reaches $34.6 Million in Q4 2025

News

CARE FAQ — answered by Alphio AI

Carter Bankshares, Inc. is a bank holding company. The Company is the parent company of its wholly owned subsidiary, Carter Bank & Trust (the Bank). It provides a full range of commercial banking, consumer banking, mortgage, and services. The Bank offers a full range of deposit services, including lifetime free checking, interest checking accounts, savings accounts, retirement accounts, and other deposit accounts of various types, ranging from money market accounts to longer-term CDs. These products and services are available to its personal and business customers. It also offers a full range of commercial and consumer loans. Commercial loans include both secured and unsecured loans, real estate construction and acquisition loans, and commercial and industrial loans. It also provides safe deposit boxes, direct deposit of payroll and social security checks and debit cards. Online banking products include online account opening, bill pay, e-statements (paperless electronic statements). It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

Carter Bankshares Inc is currently trading at $31.47, which is close to the analyst price target of $34.50, suggesting limited upside potential in the short term. The company's recent Q2 earnings showed an EPS of $1.31, indicating strong profitability, but the RSI of 43.4 suggests it is nearing oversold territory. Additionally, insider selling has increased by 423.90%, which raises concerns about insider confidence in the stock's future performance.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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