Carter Bankshares, Inc.

CARE • Banks - Regional

$31.98

▲ +0.21 (+0.66%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$698.40M

Crecimiento

14.5%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 12.3%Crecimiento positivo de ingresos · 17.6%Flujo de caja libre positivo · 1.42Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 14.08

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:19 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$31.98

Change0.66%

Shares Out21.84M

Market Cap$698.40M

Enterprise Value$657.30M

52W Range16.78 - 36.06

Beta0.51

P/E5.43

P/S2.00

P/B1.30

P/FCF1.91

EV/Sales1.89

Price$31.98

Change0.66%

Shares Out21.84M

Market Cap$698.40M

Enterprise Value$657.30M

52W Range16.78 - 36.06

Beta0.51

P/E5.43

P/S2.00

P/B1.30

P/FCF1.91

EV/Sales1.89

EV/EBITDA3.92

EV/FCF1.80

Earnings Yield18.41%

FCF Yield52.37%

Dividend Yield0.32%

Gross Margin61.68%

Oper. Margin15.71%

Profit Margin12.32%

Debt/Eq0.43

Current Ratio0.12

Quick Ratio0.12

Revenue 5Y14.54%

FCF 5Y14.53%

Target$30.75

Target Upside-3.85%

Target Median$30.75

Target Range27.00 - 34.50

Volume542.37K

Avg Volume372.00K

EPS Surprise-3.51

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

63/100

Fortaleza financiera

Deuda, caja, estabilidad

37/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

84/100

Por qué este puntaje▼

Márgenes estables o en mejora · 12.3%Crecimiento positivo de ingresos · 17.6%Flujo de caja libre positivo · 1.42Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 14.08Nivel de deuda manejable · 0.43

Analyst view

Analyst sentiment and price target

CARE

Analyst sentiment

Based on 5 analyst votes · 2026-09-05

50/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$27.00

Promedio

$30.75

Mediana

$30.75

Alto

$34.50

Resumen de la compañía

IPO: 3/15/2007

Industria: Banks - Regional

P/B i: 1.30

Deuda / Patrimonio i: 0.43

Margen operativo: 15.71%

Margen neto: 12.32%

ROE i: -

ROIC: -

Salud financiera

Puntaje7 / 20

Deuda / Patrimonio: 0.43

Ratio corriente: 0.12

Ratio rápido: 0.12

Estado: Weak

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

FELDMANN GREGORY W

Transacción: 08/04/2026

VENTA

Cambio

-280

Precio

$35.16

Presentación

08/05/2026

Tipo

VENTA

Langs Bradford N.

Transacción: 07/30/2026

VENTA

Cambio

-2,500

Precio

$34.54

Presentación

07/30/2026

Tipo

VENTA

Bolton Robert M.

Transacción: 07/30/2026

VENTA

Cambio

-1,500

Precio

$34.60

Presentación

07/30/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
FELDMANN GREGORY W	VENTA	-280	$35.16	08/04/2026	08/05/2026
Langs Bradford N.	VENTA	-2,500	$34.54	07/30/2026	07/30/2026
Bolton Robert M.	VENTA	-1,500	$34.60	07/30/2026	07/30/2026
Kallsen Tony E	COMPRA	+5,472	Not reported	06/30/2026	07/02/2026
Bell Wendy S.	COMPRA	+6,428	Not reported	06/30/2026	07/02/2026
Davis Jane Ann	COMPRA	+3,604	Not reported	06/30/2026	07/02/2026
Speare Matthew M.	COMPRA	+5,005	Not reported	06/30/2026	07/02/2026
Adams Arthur Loran	COMPRA	+3,240	Not reported	06/30/2026	07/02/2026
Langs Bradford N.	COMPRA	+8,649	Not reported	06/30/2026	07/02/2026
Van Dyke Litz H	COMPRA	+12,300	Not reported	06/30/2026	07/02/2026
Davis Jane Ann	VENTA	-261	$26.95	05/21/2026	05/26/2026
Langs Bradford N.	VENTA	-5,500	$26.47	05/12/2026	05/12/2026
Walsh Elizabeth L.	VENTA	-725	Not reported	05/08/2026	05/11/2026
Walsh Elizabeth L.	COMPRA	+4,575	$26.20	05/06/2026	05/07/2026
Haskins James W.	VENTA	-1,000	$26.04	05/05/2026	05/06/2026
Adams Arthur Loran	COMPRA	+1,650	Not reported	04/27/2026	04/29/2026
Davis Jane Ann	COMPRA	+1,850	Not reported	04/27/2026	04/29/2026
Davis Jane Ann	VENTA	-296	$24.24	04/20/2026	04/21/2026
Davis Jane Ann	VENTA	-309	$20.98	03/04/2026	03/13/2026
Bell Wendy S.	VENTA	-435	$20.98	03/04/2026	03/13/2026

Sobre la compañía

Carter Bankshares, Inc.

Carter Bankshares, Inc. functions as the parent company for Carter Bank & Trust, delivering a comprehensive suite of banking solutions. It provides a variety of deposit accounts, including checking, savings, retirement, money market, and longer-term certificates of deposit. The institution also offers diverse loan products, such as secured and unsecured commercial loans, alongside consumer loans for purposes like auto financing, home improvements, education, overdraft protection, and personal investments. Additionally, it originates and holds residential mortgages (both fixed and variable rate), real estate construction and acquisition loans, home equity lines of credit, and credit cards. Beyond lending and deposits, Carter Bank & Trust furnishes other banking conveniences including safe deposit boxes, direct deposit services, extensive online and mobile banking capabilities (featuring bill pay, online account opening, and mobile deposit), debit cards, e-statements, and ATM access. The company further provides title insurance, various financial institution-related products, and treasury and corporate cash management services. Founded in 1974 and based in Martinsville, Virginia, Carter Bankshares, Inc. operates 69 branch locations spanning Virginia and North Carolina.

Fuente - Link

Competidores

BSRR BSVN CWBC FRBA GCBC KRNY SFST USCB VBNK WTBA

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Carter Bankshares, Inc. Establishes Dividend Reinvestment and Stock Purchase Plan

MARTINSVILLE, VA / ACCESS Newswire / August 11, 2026 / Carter Bankshares, Inc. (the "Company") (NASDAQ:CARE) today announced the establishment of its Dividend Reinvestment and Stock Purchase Plan (the "Plan"). The Company will offer up to 1,000,000 shares of common stock to existing shareholders of the Company for purchase under the Plan.

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KIMBERLY-CLARK UNVEILS PROPRIETARY ALTERNATIVE NATURAL FIBER INNOVATION PROGRAM TO ADVANCE ITS "BETTER CARE FOR A BETTER WORLD" COMMITMENT

Company Pioneers Next-Generation, Agriculture-Based Materials Platform to Reshape How It Manufactures Hygiene Products DALLAS, Aug. 3, 2026 /PRNewswire/ -- Kimberly-Clark Corporation (NASDAQ: KMB) today unveiled a proprietary innovation program focused on advancing alternative natural fibers as the foundation for a next-generation, high-performance, sustainable materials platform, furthering the Company's commitment to Better Care for a Better World. Company researchers and scientists developed a patented technology platform by transforming fibers from a rapidly renewable succulent plant into sustainable material.

PRNewsWire

Carter Bankshares, Inc. (CARE) Q2 Earnings and Revenues Top Estimates

Carter Bankshares, Inc. (CARE) came out with quarterly earnings of $0.53 per share, beating the Zacks Consensus Estimate of $0.41 per share. This compares to earnings of $0.41 per share a year ago.

Zacks Investment Research

Carter Bankshares, Inc. Declares Quarterly Dividend

MARTINSVILLE, VA / ACCESS Newswire / July 23, 2026 / The board of directors of Carter Bankshares, Inc. (the "Company") (NASDAQ:CARE), the holding company of Carter Bank (the "Bank"), approved a cash dividend of $0.10 per share on July 22, 2026. Based on the closing stock price on July 22, 2026 of $32.92, the annualized dividend yield is 1.22%.

Accesswire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-23	3.91	0.4	-3.51
2026-01-29	0.33	0.41	0.08
2025-10-23	0.39	0.26	-0.13
2025-07-24	0.31	0.41	0.1
2025-04-24	0.3	0.32	0.02
2025-01-23	0.21	0.37	0.16
2024-10-24	0.22	0.24	0.02
2024-07-25	0.21	0.21	0
2024-04-25	0.1	0.25	0.15
2024-01-25	0.17	-0.02	-0.19
2023-10-26	0.2	0.16	-0.04
2023-07-27	0.62	0.24	-0.38