Carter Bankshares Inc

Análisis de la acción Carter Bankshares Inc (CARE)

$30.880

+0.312 (+1.01%)Al cierre

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Máximo
30.965
Apertura
30.530
Precio medio ponderado por volumen
30.77
Volumen
174.93K
Capitalización
341.08M
Mínimo
30.470
Importe
5.38M
EV/EBITDA, TTM
5.59

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).

Análisis de IA of Carter Bankshares Inc (CARE)

Mantener

Carter Bankshares Inc is currently a hold. The stock is priced at $30.57, which is slightly above the analyst price target of $30, indicating limited upside potential in the short term. Additionally, the stock has shown a strong year-to-date change of +57.33% and a one-year change of +70.12%, reflecting solid performance. However, the recent insider selling has increased by 423.90%, which raises concerns about insider confidence in the stock's future performance. The RSI is at 59.106, suggesting that the stock is nearing overbought territory, which could indicate a pullback soon. Overall, while the fundamentals are strong, the current price relative to analyst targets and the insider activity suggest caution.

Métricas de valoración

El PER previsto actual de Carter Bankshares Inc (CARE) es 13.66, frente a su media de 5 años de 10.25.

PER previsto

Valor razonable
Media 5A P/E
10.25
P/E actual
13.66
Sobrevalorada
14.28
Infravalorada
6.21

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
1.45
EV/EBITDA actual
5.59
Sobrevalorada
5.53
Infravalorada
-2.62

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
2.52
P/S actual
3.51
Sobrevalorada
2.93
Infravalorada
2.11

Escenarios de precio de Alphio AI para CARE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CARE

$23.62

Precio del escenario

B

Base

Base · 50%CARE

$20.81

Precio del escenario

B

Bajista

Bajista · 25%CARE

$17.68

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre CARE, respondidas por 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 a hold. The stock is priced at $30.57, which is slightly above the analyst price target of $30, indicating limited upside potential in the short term. Additionally, the stock has shown a strong year-to-date change of +57.33% and a one-year change of +70.12%, reflecting solid performance. However, the recent insider selling has increased by 423.90%, which raises concerns about insider confidence in the stock's future performance. The RSI is at 59.106, suggesting that the stock is nearing overbought territory, which could indicate a pullback soon. Overall, while the fundamentals are strong, the current price relative to analyst targets and the insider activity suggest caution.

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