Carter Bankshares Inc(CARE) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | 5.22 | EPS (ttm) | 5.81 | Insider Own | 4.49% | Shs Outstand | 22.2M | Perf Week | 0.46% |
| Market Cap | 0.67B | Forward P/E | 12.16 | EPS next Y | -58.74% | Insider Trans | -0.69% | Shs Float | 21.2M | Perf Month | 2.23% |
| Enterprise Value | - | PEG | 0.58 | EPS next Q | 0.54 | Inst Own | 66.75% | Short Float | 11.75% | Perf Quarter | -12.14% |
| Income | 0.13B | P/S | 1.92 | EPS this Y | 334.86% | Inst Trans | 12.76% | Short Ratio | 8.71 | Perf Half Y | 22.26% |
| Sales | 0.35B | P/B | 1.25 | EPS next 5Y | 20.9% | ROA | 2.65% | Short Interest | 2.49M | Perf YTD | 54.22% |
| Book/sh | 24.33 | P/C | - | EPS past 3/5Y | -12% - | ROE | 26.87% | 52W High | -15.92% ($36.06) | Perf Year | 68.73% |
| Cash/sh | - | P/FCF | 11.44 | Sales past 3/5Y | 11.95% 8.92% | ROIC | 23.54% | 52W Low | 80.69% ($16.78) | Perf 3Y | 176.39% |
| Dividend Est. | $0.2 (0.66%) | EV/EBITDA | - | EPS Y/Y TTM | 327.11% | Gross Margin | - | Volatility(W/M) | 1.93% 1.99% | Perf 5Y | 106.68% |
| Dividend TTM | 0.2 | EV/Sales | - | Sales Y/Y TTM | 40.09% | Oper. Margin | 47.36% | ATR (14) | 0.65 | Perf 10Y | 154.69% |
| Dividend Ex-Date | 2026/8/10 | Quick Ratio | - | EPS Q/Q | 253.86% | Profit Margin | 36.32% | RSI (14) | 47.76 | Recom | 2.2 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.08 | Sales Q/Q | 44% | SMA20 | -0.04% ($30.33) | Beta | 0.59 | Target Price | $63.81 |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/7/23 | SMA50 | -1.37% ($30.74) | Rel Volume | 0.41 | Prev Close | $30.88 |
| Employees | 687 | LT Debt/Eq | 0 | EPS/Sales Surpr. | -9.03% 22.86% | SMA200 | 10.94% ($27.33) | Avg Volume(3M) | 0.29M | Price | $30.32 |
| IPO | 2007/2/28 | Option/Short | Yes/Yes | Trades | 2198 | Volume | 117,822 | Change | -1.81% |
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
16% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
CARE makes money exceptionally well
Of every $100 in sales, $47.36 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 price is about the industry average
For a company earning $100 a year, you would pay $522. Peers typically go for $1,191. Compared with its own 5-year average, it is 59% cheaper now.
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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
Bought 5 years ago, your return today would be +106.7%. The S&P 500 did +70% over the same period.
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The dividend is on the small side
Pays 0.66% annually in dividends.
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Ownership is about average
Institutions hold 66.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
MYLD Cambria Micro and SmallCap Shareholder Yield ETF 0.01% 
FDM First Trust Dow Jones Select Microcap Index Fund <0.01% 
JSML Janus Henderson Small Cap Growth Alpha ETF <0.01% 
VRIG Invesco Variable Rate Investment Grade ETF <0.01% 
AFSM First Trust Active Factor Small Cap ETF <0.01% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
XLV State Street Health Care Select Sector SPDR ETF 46.7B 
VHT Vanguard Health Care ETF 20.0B 
TCAF T. Rowe Price Capital Appreciation Equity ETF 8.0B 
IYH iShares U.S. Healthcare ETF 4.5B 
IXJ iShares Global Healthcare ETF 4.5B It ranks #192 of 322 in the industry
Based on market cap of $672M.
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 $672M, ranking 2,915 within its sector.
Does CARE pay dividends?
CARE has a dividend yield of approximately 0.66%, with an annual dividend of $0.20.
What is the P/E ratio of CARE?
CARE has a P/E ratio of approximately 5.2x, 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.
