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CARE
$26.69+0.09 (+0.34%)
Market OpenUpdated 10:50 AM EDT
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 $26.60. Wall Street consensus targets $26.75 (4 analysts), implying a +0.6% move over the next 12 months. The stock is currently near its 52-week high of $27.24, remaining 31.5% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
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
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$26.69
Potential Downside
10.2%
Whystock Fair Value$23.96
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
13,105
Recent News
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?
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.
Unity Bancorp (UNTY) Surpasses Q1 Earnings and Revenue Estimates
Unity Bancorp (UNTY) delivered earnings and revenue surprises of +2.19% and +0.03%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?