Carter Bankshares Inc

Carter Bankshares Inc(CARE)の株式分析

$30.180

+0.438 (+1.45%)終値時点

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高値
30.560
始値
29.820
出来高加重平均価格
30.19
出来高
160.01K
時価総額
341.08M
安値
29.820
売買代金
4.83M
EV/EBITDA(TTM)
5.37

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分析 of Carter Bankshares Inc (CARE)

中立

Carter Bankshares Inc is currently priced at $30.21, which is slightly above the consensus analyst price target of $30. The stock has shown a strong year-to-date change of +55.48% and a one-year change of +58.83%, indicating solid performance. However, the RSI is at 47.371, suggesting that the stock is neither overbought nor oversold, and insider selling has increased by 423.90%, which raises concerns about potential negative sentiment. Overall, while there are positive indicators, the mixed analyst ratings and insider selling suggest caution at this price level.

バリュエーション指標

Carter Bankshares Inc(CARE)の現在の予想PERは13.66で、5年平均は10.24です。

予想PER

適正
5年平均 P/E
10.24
現在のP/E
13.66
割高
14.27
割安
6.21

予想EV/EBITDA

適正
5年平均 EV/EBITDA
1.43
現在のEV/EBITDA
5.37
割高
5.50
割安
-2.64

予想PSR

大幅な割高
5年平均 P/S
2.52
現在のP/S
3.38
割高
2.92
割安
2.12

Alphio AI による CARE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CARE

$23.62

シナリオ価格

基

基本

基本 · 50%CARE

$20.81

シナリオ価格

弱

弱気

弱気 · 25%CARE

$17.68

シナリオ価格

イベントタイムライン

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

ニュース

CARE のよくある質問 — Alphio AI が回答

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 priced at $30.21, which is slightly above the consensus analyst price target of $30. The stock has shown a strong year-to-date change of +55.48% and a one-year change of +58.83%, indicating solid performance. However, the RSI is at 47.371, suggesting that the stock is neither overbought nor oversold, and insider selling has increased by 423.90%, which raises concerns about potential negative sentiment. Overall, while there are positive indicators, the mixed analyst ratings and insider selling suggest caution at this price level.

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