Stock Analysis of Carter Bankshares Inc. (CARE)

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Birds Eye View of Carter Bankshares Inc.

Birds's Eye

Technical Analysis of Carter Bankshares Inc.

Stock Analysis of Carter Bankshares Inc. (CARE) - Birds Eye View

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Overview

Code	CARE
Close	13.75
Change	0.450 / 3.38 %
Volume	153333
Vol Change	40441.00 / 35.82 %
Industry	Banks-Regional
Sector	Financial Services

AIO Strength Index

Technical Strength	Bullish
Growth Index	No Significant Growth
Value Index	No Significant Value
Profitability Index	Low Profitability Stock
Stability Index	Poor Stability Stock

Fundamental View of Carter Bankshares Inc.

PE (TTM)

23.87

Not Good

Price / Book

0.296

Excellent

Price / Sales

1.79

Good

Piotroski F Score

7.0

Very Good

Market Cap

316457 K

Enterprise Value

1088.48 M

All Financial Ratio's

ROA (TTM)

0.298

Poor

ROE (TTM)

3.81

Poor

Net Margin (TTM)

7.49

Not Good

Revenue

2.75 %

154099 K

Net Profit

18.43 %

40881.00 K

Debt to Equity

2.04

Poor

Altman Z Score

0.247

Poor

Quick Ratio

0

Poor

Cash Ratio

-0.0325

Very Poor

Financial Statement Analysis

Highs/Lows of Carter Bankshares Inc.

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	13.07	5.20 %	1.54 %	13.89	12.81	17-May-24	14-May-24
Two Week	12.88	6.75 %	3.42 %	13.89	12.81	17-May-24	14-May-24
One Month	11.01	24.89 %	5.60 %	13.89	10.95	17-May-24	18-Apr-24
Three Month	13.91	1.15 %	5.95 %	14.129	10.95	26-Feb-24	18-Apr-24
Six Months	13.04	5.44 %	17.48 %	15.5	10.95	25-Jan-24	18-Apr-24
One year	14.03	2.00 %	27.52 %	16.74	10.43	26-Jul-23	25-Oct-23
Two year	14.82	7.22 %	29.70 %	18.84	10.43	10-Nov-22	25-Oct-23
Five year	19.77	30.45 %	85.46 %	18.84	6.3	10-Nov-22	24-Sep-20
Ten year	11.24	22.33 %	182.41 %	24.25	6.3	31-Dec-19	24-Sep-20

Technical View of Carter Bankshares Inc.

RSI

74.64

Mild Bullish

MACD

0.331

Bullish

ADX

30.89

Mild Bullish

Super Trend

12.52

Mild Bullish

Williams %R

-7.41

Mild Bearish

CCI

122.23

Mild Bearish

Technical Analysis Deep Dive

EMA 5

13.29

Strong Bullish

EMA 15

12.91

Strong Bullish

EMA 50

12.64

Strong Bullish

EMA 100

12.86

Strong Bullish

SMA 100

13.19

Strong Bullish

SMA 200

13.10

Whipsaw

SMA 5 / 20

13.16 / 12.64

Bullish

SMA 15 / 50

12.95 / 12.34

Bullish

SMA 50 / 200

12.34 / 13.10

Strong Bearish

MA Analysis Deep Dive

Charts of Carter Bankshares Inc.

Returns of Carter Bankshares Inc. with Peers

Period / Stock	CARE	BSRR	FRBA	FMAO	GBLI
1 Week	5.20%	-0.544%	2.77%	1.78%	0.062%
1 Mth	24.89%	23.95%	4.73%	15.16%	-0.677%
3 Mth	-1.15%	13.83%	-8.15%	2.97%	13.66%
6mth	5.44%	14.69%	1.45%	15.05%	-5.53%
1 Year	-2.00%	38.42%	22.38%	19.12%	18.90%
2 Year	-7.22%	0.596%	-10.23%	-41.41%	20.40%
5 Years	-30.45%	-16.86%	12.07%	-25.56%	-0.0310%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Carter Bankshares Inc. with Peers

Ratio / Stock	CARE	BSRR	FRBA	FMAO	GBLI
PE	23.87	9.06	11.19	3604.43	10.78
P/B	0.296	0.114	0.868	338.15	0.339
ROA	0.298	0.959	0.803	0.694	1.95
ROE	3.81	11.01	7.76	4.71	5.37
Debt To Equity	2.04	1.65	1.02	1.04	0
Revenue	154099 K 2.75 %	134187 K 3.15 %	100999 K 3.60 %	155102 K 54.54 %	574503 K 8.60 %
Net Income	40881.00 K 18.43 %	35668.00 K 5.97 %	21617.00 K 40.43 %	22787.00 K 29.92 %	21870.00 K 2672.94 %

Technicals of Carter Bankshares Inc. with Peers

Technical / Stock	CARE	BSRR	FRBA	FMAO	GBLI	-
ADX	30.89	44.28	11.11	32.45	17.19
CMF	-0.073	-0.0009	0.061	0.0329	0.131
MFI	58.28	58.06	69.07	81.87	66.63
RSI	74.64	60.69	56.21	62.80	55.41
MACD Abv Signal	True	True	True	True	False
Price Above 50 MA	True	True	True	True	True	-
Price Above 200 MA	True	True	True	True	False	-

About : Carter Bank and Trust

Address : 1300 Kings Mountain Road, Martinsville, VA, United States, 24112
Tel : 276 656 1776
URL : https://www.cbtcares.com
Code : CARE, ISIN : US1461031064, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 27_Aug_2012
Employee Count : 679

Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various banking products and services in the United States. It accepts various deposit products, including checking, savings, retirement, and money market accounts, as well as certificates of deposits. The company also offers commercial loans comprising secured and unsecured loans; consumer loans, such as secured and unsecured loans for financing automobiles, home improvements, education, overdraft protection, and personal investments, as well as residential mortgages; real estate construction, acquisition, commercial, and industrial loans; home equity lines of credit; and credit cards, as well as originates and holds fixed and variable rate mortgage loans. In addition, it provides other banking services that include safe deposit boxes, direct deposit of payroll, and social security checks; online banking products, including online and mobile banking, online account opening, bill pay, e-statement, mobile deposit, digital wallet, and ATM services; title insurance and other financial institution-related products and services; and treasury and corporate cash management services. Carter Bankshares, Inc. was founded in 1974 and is headquartered in Martinsville, Virginia.

Note : All Data Generated at the End of Trading Hours (EOD Data)