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Carter Bankshares (CARE)
$33.32-0.28 (-0.83%)
After Hours$32.92-0.40 (-1.20%)· Last close Jun 29
Carter Bankshares, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Carter Bankshares, Inc. in the Financial Services sector is trading at $33.32 with a market capitalization of $658M. Wall Street consensus targets $28.50 (4 analysts), implying a -14.5% move over the next 12 months. The stock is currently near its 52-week high of $33.87, remaining 52.4% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -14.5% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $105.91M↑ | $38.58M↑ | $38.13M↑ | $36.28M↑ | $36.05M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $85.76M↑ | $8.48M↑ | $5.42M↓ | $8.51M↓ | $8.95M |
Peer Comparison
JPMBACGS
Fundamentals
Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various retail and commercial banking products and insurance services in the United States. It offers various deposit products, including checking, sav...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$657.77M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
21.42%
Volume
Today's trading volume
569,142
Recent News
Should Value Investors Buy Carter Bankshares (CARE) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Are Investors Undervaluing Carter Bankshares (CARE) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
What Makes Carter Bankshares, Inc. (CARE) a Strong Momentum Stock: Buy Now?
Does Carter Bankshares, Inc. (CARE) have what it takes to be a top stock pick for momentum investors? Let's find out.
3 Undiscovered Gems In The US Market With Strong Potential
Over the last 7 days, the United States market has remained flat, yet it has experienced a significant rise of 28% over the past 12 months with earnings forecasted to grow by 16% annually. In this dynamic environment, identifying stocks with strong potential often involves uncovering lesser-known companies that demonstrate robust fundamentals and promising growth prospects.
Carter Bankshares, Inc. (CARE) Lags Q1 Earnings and Revenue Estimates
Carter Bankshares (CARE) delivered earnings and revenue surprises of -89.76% and -11.48%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?