Carter Bankshares Inc.

12.88-0.0400-0.31%Vol 32.99K1Y Perf -22.22%
Sep 22nd, 2023 16:00 DELAYED
BID12.87 ASK13.26
Open12.92 Previous Close12.92
Pre-Market- After-Market12.88
 - -  - -%
Target Price
20.33 
Analyst Rating
Moderate Buy 2.25
Potential %
57.84 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
100/100/100 
Value Ranking
 —    -
Insiders Value % 3/6/12 mo.
100/100/100 
Growth Ranking
★★★★     60.05
Insiders Shares Cnt. % 3/6/12 mo.
100/100/100 
Income Ranking
 —    -
Price Range Ratio 52W %
8.17 
Earnings Rating
Market Cap300.48M 
Earnings Date
26th Oct 2023
Alpha-0.00 Standard Deviation0.13
Beta0.97 

Today's Price Range

12.7913.14

52W Range

12.3518.84

5 Year PE Ratio Range

-361.3053.90

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-5.71%
1 Month
-9.10%
3 Months
-15.26%
6 Months
-6.67%
1 Year
-22.22%
3 Years
103.80%
5 Years
-34.82%
10 Years
16.56%

TickerPriceChg.Chg.%
CARE12.88-0.0400-0.31
AAPL174.790.86000.49
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MSFT317.01-2.5200-0.79
XOM114.940.18000.16
WFC41.23-1.0900-2.58
JNJ160.50-1.1600-0.72
FB196.640.99000.51
GE111.25-1.7400-1.54
JPM145.73-1.4100-0.96
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
-1.20
27.44
RevenueValueIndustryS&P 500US Markets
125.78M
5.22
-1.66
1.56
Earnings HistoryEstimateReportedSurprise %
Q02 20230.620.24-61.29
Q01 20230.620.689.68
Q04 20220.610.621.64
Q03 20220.510.5915.69
Q02 20220.360.4422.22
Q01 20220.300.3620.00
Q04 20210.340.21-38.24
Q03 20210.280.4250.00
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date26th Oct 2023
Estimated EPS Next Report0.20
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume32.99K
Shares Outstanding23.33K
Shares Float22.81M
Trades Count712
Dollar Volume424.59K
Avg. Volume65.96K
Avg. Weekly Volume48.75K
Avg. Monthly Volume78.45K
Avg. Quarterly Volume70.68K

Carter Bankshares Inc. (NASDAQ: CARE) stock closed at 12.88 per share at the end of the most recent trading day (a -0.31% change compared to the prior day closing price) with a volume of 32.99K shares and market capitalization of 300.48M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Banks industry, Financial Services sector and employs 828 people. Carter Bankshares Inc. CEO is Litz H. Van Dyke.

The one-year performance of Carter Bankshares Inc. stock is -22.22%, while year-to-date (YTD) performance is -22.36%. CARE stock has a five-year performance of -34.82%. Its 52-week range is between 12.35 and 18.835, which gives CARE stock a 52-week price range ratio of 8.17%

Carter Bankshares Inc. currently has a PE ratio of 10.20, a price-to-book (PB) ratio of 1.25, a price-to-sale (PS) ratio of 3.07, a price to cashflow ratio of 6.30, a PEG ratio of -, a ROA of 1.05%, a ROC of -% and a ROE of 12.18%. The company’s profit margin is 27.44%, its EBITDA margin is -%, and its revenue ttm is $125.78 Million , which makes it $5.22 revenue per share.

Of the last four earnings reports from Carter Bankshares Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.20 for the next earnings report. Carter Bankshares Inc.’s next earnings report date is 26th Oct 2023.

The consensus rating of Wall Street analysts for Carter Bankshares Inc. is Moderate Buy (2.25), with a target price of $20.33, which is +57.84% compared to the current price. The earnings rating for Carter Bankshares Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Carter Bankshares Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Carter Bankshares Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 15.45, ATR14 : 0.36, CCI20 : -147.69, Chaikin Money Flow : -0.26, MACD : -0.38, Money Flow Index : 36.06, ROC : -5.36, RSI : 29.37, STOCH (14,3) : 5.33, STOCH RSI : 0.00, UO : 30.26, Williams %R : -94.67), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Carter Bankshares Inc. in the last 12-months were: Arthur Loran Adams (Buy at a value of $2 608), Arthur Loran Adams (Sold 3 217 shares of value $46 463 ), Catharine L. Midkiff (Sold 2 000 shares of value $36 030 ), Catharine Midkiff (Sold 1 000 shares of value $17 340 ), Curtis E. Stephens (Buy at a value of $12 327), Dyke Litz H. Van (Buy at a value of $29 304), Edward Warren Matthews (Buy at a value of $23 324), James Haskins (Sold 2 000 shares of value $31 540 ), Jane Davis (Sold 2 137 shares of value $37 205 ), Michael Bird (Buy at a value of $3 424), Michael R. Bird (Buy at a value of $2 944), Robert Bolton (Buy at a value of $6 385)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (25.00 %)
1 (25.00 %)
1 (25.00 %)
Moderate Buy
1 (25.00 %)
1 (25.00 %)
1 (25.00 %)
Hold
2 (50.00 %)
2 (50.00 %)
2 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.25
Moderate Buy
2.25
Moderate Buy
2.25

Carter Bankshares Inc.

Carter Bankshares Inc is a state-chartered community bank. The bank is focused on serving the banking needs of small-to-medium-sized businesses, professional concerns, and individuals. It offers business banking services, including business checking, business debit cards, and other banking services, including notary services, wire transfer services, night depository services, and others. It offers personal banking services, including passbook savings, personal debit cards, telephone banking, money orders, and others.

CEO: Litz H. Van Dyke

Telephone: +1 276 656-1776

Address: 1300 Kings Mountain Road, Martinsville 24112-7268, VA, US

Number of employees: 828

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

53%47%

Bearish Bullish

55%45%

 

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