Carter Bankshares Inc

Carter Bankshares Inc(CARE)股票分析

$30.570

-0.128 (-0.42%)收盘时

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最高
30.730
开盘
30.570
成交量加权均价
30.57
成交量
169.88K
市值
341.08M
最低
30.410
成交额
5.19M
企业价值/息税折旧摊销前利润(TTM)
5.56

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)

持有

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.

估值指标

Carter Bankshares Inc(CARE)当前预期市盈率为 13.66,5 年平均预期市盈率为 10.24。

预期市盈率

合理
5 年均值 P/E
10.24
当前P/E
13.66
高估
14.28
低估
6.21

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.44
当前EV/EBITDA
5.56
高估
5.51
低估
-2.63

预期市销率

严重高估
5 年均值 P/S
2.52
当前P/S
3.48
高估
2.92
低估
2.11

Alphio AI 对 CARE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CARE

$23.62

情景价格

基

基准

基准 · 50%CARE

$20.81

情景价格

悲

悲观

悲观 · 25%CARE

$17.68

情景价格

事件时间线

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

资讯

CARE 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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