(CARE) Carter Bank Trust - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1461031064
CARE: Deposit Accounts, Loans, Online Banking Services, Financial Services
Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust, delivering a comprehensive suite of banking products and services across the United States. The bank offers an array of deposit products, including checking, savings, retirement, and money market accounts, alongside certificates of deposit. Its lending portfolio encompasses commercial loans, consumer loans for various purposes, residential mortgages, and home equity lines of credit. Additional services include online and mobile banking, treasury management, and financial institution-related products. Founded in 1974 and headquartered in Martinsville, Virginia, Carter Bank & Trust is deeply committed to community involvement and technological advancement, enhancing its local presence and customer experience.
Exchange: NASDAQ
Type: common stock
Country Origin: United States
GICS Sub Industry: Regional Banks
Last Price: 17.16
SMA 20: 17.59
SMA 50: 17.56
SMA 200: 16.66
ATR: 0.52
P/E: 16.81
P/E Forward: 13.35
P/B: 1.07
P/S: 2.95
RoE: 3.71
3-Month Forecast: Based on the provided data, Carter Bank & Trusts stock (NASDAQ:CARE) is expected to experience a neutral to slightly bearish trend. The stock price is currently below its 20-day and 50-day moving averages, suggesting potential short-term weakness. However, the forward P/E ratio indicates anticipated earnings growth, which could offset immediate downtrends. The low ATR of 0.52 signals moderate volatility, suggesting a possible sideways movement with minimal price fluctuations. Investors should monitor earnings reports and economic indicators for further guidance.
Additional Sources for CARE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CARE Stock Overview
| Market Cap in USD | 378m |
| Sector | Financial Services |
| Industry | Banks - Regional |
| GiC Sub-Industry | Regional Banks |
| IPO / Inception | 2012-08-27 |
CARE Stock Ratings
| Growth 5y | 56.5% |
| Fundamental | 32.4% |
| Dividend | 11.8% |
| Rel. Strength | 7.86 |
| Analysts | 4.67/5 |
| Fair Price Momentum | 15.77 USD |
| Fair Price DCF | 20.51 USD |
CARE Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 47.2% |
CARE Growth Ratios
| Growth Correlation 3m | -58.1% |
| Growth Correlation 12m | 67.8% |
| Growth Correlation 5y | 57.9% |
| CAGR 5y | 14.09% |
| CAGR/Max DD 5y | 0.33 |
| Sharpe Ratio 12m | 0.40 |
| Alpha | 22.93 |
| Beta | 0.954 |
| Volatility | 29.63% |
| Current Volume | 65.9k |
| Average Volume 20d | 56.4k |
As of April 03, 2025, the stock is trading at USD 16.14 with a total of 65,894 shares traded.
Over the past week, the price has changed by -3.18%, over one month by -5.83%, over three months by -6.33% and over the past year by +31.86%.
Neither. Based on ValueRay Fundamental Analyses, Carter Bank Trust is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.36 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CARE as of April 2025 is 15.77. This means that CARE is currently overvalued and has a potential downside of -2.29%.
Carter Bank Trust has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy CARE.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CARE Carter Bank Trust will be worth about 17 in April 2026. The stock is currently trading at 16.14. This means that the stock has a potential upside of +5.51%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 22.7 | 40.5% |
| Analysts Target Price | 23 | 42.5% |
| ValueRay Target Price | 17 | 5.5% |