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CARE
$25.88+0.28 (+1.09%)
Market ClosedLast close May 1
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 $25.88. The stock is currently near its 52-week high of $26.13, remaining 29.5% above its 200-day moving average. Technical signals show overbought RSI of 71 and bullish MACD crossover, explaining why CARE maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 71) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$25.88
Potential Upside
10.3%
Whystock Fair Value$28.55
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$540.59M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.67
Beta
Defensive asset. Lower volatility than the S&P 500.
0.44
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.47%
Volume
Today's trading volume
249,010
Recent News
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?
Carter Bankshares, Inc. (CARE) Earnings Expected to Grow: What to Know Ahead of Q1 Release
Carter Bankshares (CARE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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US Market's Hidden Gems: 3 Undiscovered Stocks
The United States market has experienced a slight dip of 1.6% over the past week, yet it has shown impressive growth of 15% over the last year with earnings projected to increase by 16% annually. In this dynamic environment, identifying promising stocks that are not widely recognized can offer unique opportunities for investors seeking to capitalize on future growth potential.