Carter Bankshares Inc

Carter Bankshares Inc(CARE)股票分析

$30.880

+0.312 (+1.01%)收盤時

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最高
30.965
開盤
30.530
成交量加權均價
30.77
成交量
174.93K
市值
341.08M
最低
30.470
成交金額
5.38M
企業價值/稅息折舊攤銷前利潤(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).

AI 分析 of Carter Bankshares Inc (CARE)

持有

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.

估值指標

Carter Bankshares Inc(CARE)目前預期本益比為 13.66,5 年平均預期本益比為 10.25。

預期本益比

合理
5 年均值 P/E
10.25
目前P/E
13.66
高估
14.28
低估
6.21

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.45
目前EV/EBITDA
5.59
高估
5.53
低估
-2.62

預期股價營收比

嚴重高估
5 年均值 P/S
2.52
目前P/S
3.51
高估
2.93
低估
2.11

Alphio AI 對 CARE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CARE

$23.62

情境價格

基

基準

基準 · 50%CARE

$20.81

情境價格

悲

悲觀

悲觀 · 25%CARE

$17.68

情境價格

事件時間軸

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

資訊

CARE 常見問題 —— 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 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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