Carter Bankshares Inc(CARE) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 4:15 PM ET (Korea 9/12 05:15)
Full metrics table
| Index | RUT | P/E | 5.38 | EPS (ttm) | 5.81 | Insider Own | 4.5% | Shs Outstand | 22.2M | Perf Week | -1.67% |
| Market Cap | 0.69B | Forward P/E | 12.53 | EPS next Y | -58.74% | Insider Trans | -0.69% | Shs Float | 21.2M | Perf Month | -3.4% |
| Enterprise Value | - | PEG | 0.6 | EPS next Q | 0.54 | Inst Own | 65.82% | Short Float | 9.93% | Perf Quarter | 5.68% |
| Income | 0.13B | P/S | 1.98 | EPS this Y | 334.86% | Inst Trans | 10.28% | Short Ratio | 5.36 | Perf Half Y | 55.66% |
| Sales | 0.35B | P/B | 1.28 | EPS next 5Y | 20.9% | ROA | 2.65% | Short Interest | 2.10M | Perf YTD | 58.9% |
| Book/sh | 24.33 | P/C | - | EPS past 3/5Y | -12% - | ROE | 26.87% | 52W High | -13.37% ($36.06) | Perf Year | 56.28% |
| Cash/sh | - | P/FCF | 11.78 | Sales past 3/5Y | 11.95% 8.92% | ROIC | 23.54% | 52W Low | 86.17% ($16.78) | Perf 3Y | 128.03% |
| Dividend Est. | $0.2 (0.64%) | EV/EBITDA | - | EPS Y/Y TTM | 327.11% | Gross Margin | - | Volatility(W/M) | 2.43% 2.47% | Perf 5Y | 130.04% |
| Dividend TTM | 0.2 | EV/Sales | - | Sales Y/Y TTM | 40.09% | Oper. Margin | 47.36% | ATR (14) | 0.86 | Perf 10Y | 128.33% |
| Dividend Ex-Date | 2026/8/10 | Quick Ratio | - | EPS Q/Q | 253.86% | Profit Margin | 36.32% | RSI (14) | 44.09 | Recom | 2.2 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.08 | Sales Q/Q | 44% | SMA20 | -0.82% ($31.5) | Beta | 0.58 | Target Price | $63.81 |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/7/23 | SMA50 | -4.07% ($32.57) | Rel Volume | 0.54 | Prev Close | $31.6 |
| Employees | 687 | LT Debt/Eq | 0 | EPS/Sales Surpr. | -9.03% 22.86% | SMA200 | 22.09% ($25.59) | Avg Volume(3M) | 0.39M | Price | $31.24 |
| IPO | 2007/2/28 | Option/Short | Yes/Yes | Trades | 4348 | Volume | 213,841 | Change | -1.14% |
Company
CARE is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
Carter Bankshares is a community bank holding company operating in the Virginia and North Carolina region. Its shares trade under the ticker CARE. Through its subsidiary, Carter Bank & Trust, the company offers commercial and consumer loans, deposit products, and insurance services, with a business model focused on relationship-based community banking. It is a community bank with deep roots in the economy of the southeastern United States.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
CARE has weak earning power
47.36% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +334.9% this year.
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The stock looks undervalued
Trading at 5.4 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Would have changed by +128.0% if bought 5 years ago.
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The dividend is on the small side
Pays 0.64% annually in dividends.
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Ownership looks stable
Institutions hold 65.8%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
FDM 0.01%
VRIG 0.00%
AFSM 0.00%
QABA 0.00%
KRE 0.00%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XLV 43.0B
VHT 18.8B
TCAF 8.7B
IXJ 4.1B
IYH 3.6BIt ranks #4 in the industry
Based on market cap of $692M.
CARE $692M PER 5.4
MFG $139B PER 15.7
HDB $120B PER 13.8
IBN $105B PER 17.2
FAQ
What kind of company is CARE?
CARE belongs to the Financial sector and operates in the Banks - Regional industry.
What is the market cap of CARE?
The market cap of CARE is approximately $692M, ranking 2,948 within its sector.
Does CARE pay dividends?
CARE has a dividend yield of approximately 0.64%, with an annual dividend of $0.20.
What is the P/E ratio of CARE?
CARE has a P/E ratio of approximately 5.4x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for CARE?
CARE has recorded a 52-week high of $36.06 and a low of $16.78.
