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50
CARE Quote, Financials, Valuation and Earnings
Last price:
$17.52
Seasonality move
:
2.31%
Day range:
$17.21 - $17.54
52-week range:
$13.61 - $20.53
Dividend yield:
0%
P/E ratio:
12.94x
P/S ratio:
1.58x
P/B ratio:
0.94x
Volume:
56.5K
Avg. volume:
94.9K
1-year change:
-9.92%
Market cap:
$387.2M
Revenue:
$243.1M
EPS (TTM):
$1.36
Analysts' Opinion
-
Consensus RatingCarter Bankshares, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $22.83, Carter Bankshares, Inc. has an estimated upside of 30.25% from its current price of $17.53.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $17.53.
Fair Value
-
According to the consensus of 2 analysts, Carter Bankshares, Inc. has 30.25% upside to fair value with a price target of $22.83 per share.
CARE vs. S&P 500
-
Over the past 5 trading days, Carter Bankshares, Inc. has overperformed the S&P 500 by 0.44% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Carter Bankshares, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Carter Bankshares, Inc. has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Carter Bankshares, Inc. reported revenues of $64.5M.
Earnings Growth
-
Carter Bankshares, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Carter Bankshares, Inc. reported earnings per share of $0.24.
Enterprise value:
562.7M
EV / Invested capital:
0.96x
Price / LTM sales:
1.58x
EV / EBIT:
3.92x
EV / Revenue:
2.23x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
18.34x
Price / Operating cash flow:
12.97x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.65%
Net Income Margin (TTM):
12.23%
Return On Equity:
7.74%
Return On Invested Capital:
6.15%
Operating Margin:
11.09%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $213.2M | $236.3M | $252M | $62M | $64.5M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $49.7M | $15M | $39.6M | $7M | $7.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.71 | $0.62 | $1.36 | $0.24 | $0.24 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $258.5M | $91.4M | $59.2M | $124.4M | $125.2M | |
| Total Assets | $4.1B | $4.1B | $4.5B | $4.6B | $4.8B | |
| Current Liabilities | $1.2B | $1.2B | $1.6B | $3.4B | $2.7B | |
| Total Liabilities | $3.7B | $3.8B | $4.1B | $4.2B | $4.4B | |
| Total Equity | $405.9M | $314.8M | $330.6M | $386.8M | $412.8M | |
| Total Debt | $30M | $30M | $514.1M | $90M | $175.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $60.1M | $33.6M | $38.8M | $10.7M | $11.8M | |
| Cash From Investing | -$365.6M | -$86.6M | -$177.7M | -$23.2M | -$50M | |
| Cash From Financing | $295.2M | $102.5M | $140.8M | $55.8M | $45.2M | |
| Free Cash Flow | $50.8M | $26.8M | $30.7M | $8.8M | $10.3M | |
CARE
Sector
Market Cap
$387.2M
$554.6M
Price % of 52-Week High
85.39%
88.43%
Dividend Yield
0%
1.62%
Shareholder Yield
6.1%
3.22%
1-Year Price Total Return
-9.92%
2.02%
Beta (5-Year)
0.841
0.543
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$17.45
200-day SMA
Buy
Level
$17.39
Bollinger Bands (100)
Sell
Level
17.57 - 19.41
Chaikin Money Flow
Sell
Level
-425K
20-day SMA
Sell
Level
$17.73
Relative Strength Index (RSI14)
Sell
Level
42.85
ADX Line
Sell
Level
20.03
Williams %R
Neutral
Level
-40
50-day SMA
Sell
Level
$18.77
MACD (12, 26)
Sell
Level
-0.33
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Sell
Level
-667.2K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.5415)
Sell
CA Score
(Annual)
Level (-2.2367)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (5.2554)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Carter Bankshares, Inc. is a holding company, which engages in the provision of retail and commercial financial products and services and insurance products. The company was founded by Worth Harris Carter, Jr. in 1974 and is headquartered in Martinsville, VA.
Stock Forecast FAQ
In the current month, CARE has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CARE average analyst price target in the past 3 months is $22.83.
-
Where Will Carter Bankshares, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Carter Bankshares, Inc. share price will rise to $22.83 per share over the next 12 months.
-
What Do Analysts Say About Carter Bankshares, Inc.?
Analysts are divided on their view about Carter Bankshares, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Carter Bankshares, Inc. is a Sell and believe this share price will drop from its current level to $22.00.
-
What Is Carter Bankshares, Inc.'s Price Target?
The price target for Carter Bankshares, Inc. over the next 1-year time period is forecast to be $22.83 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CARE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Carter Bankshares, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CARE?
You can purchase shares of Carter Bankshares, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Carter Bankshares, Inc. shares.
-
What Is The Carter Bankshares, Inc. Share Price Today?
Carter Bankshares, Inc. was last trading at $17.52 per share. This represents the most recent stock quote for Carter Bankshares, Inc.. Yesterday, Carter Bankshares, Inc. closed at $17.53 per share.
-
How To Buy Carter Bankshares, Inc. Stock Online?
In order to purchase Carter Bankshares, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CARE
Sector
P/E ratio
12.94x
11.61x
PEG ratio
0.11x
0.32x
P/B ratio
0.94x
1.06x
Price / LTM sales
1.58x
1.74x
Growth Metrics
CARE
Sector
Revenue growth
4.07%
5.3%
Earnings growth
-1.64%
11.11%
Revenue (5-year growth)
7.26%
8.9%
Earnings forecast
$0.41
$0.62
Profitability
CARE
Sector
Profitability FY 2024
--
--
Return on invested capital
6.15%
5.04%
Return on assets
0.65%
1.02%
Return on equity
7.74%
9.78%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
CARE
Sector
Total cash
$791.1M
$436.6M
Short term investments
$655M
$211.5M
Total assets
$4.7B
$3.2B
Long term debt
$175.5M
$90.3M
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