- $263.14m
- $215.90m
- $140.59m
- 50
- 91
- 55
- 71
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 14.77 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -12.21% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.75 | ||
| Price to Tang. Book | 0.75 | ||
| Price to Free Cashflow | 7.13 | ||
| Price to Sales | 1.87 | ||
| EV to EBITDA | 34.56 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.64% | ||
| Return on Equity | 6.82% | ||
| Operating Margin | 20.43% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 129.22 | 131.69 | 140.06 | 161.65 | 140.59 | 137.54 | 149.06 | 1.44% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +121.31 | -96.75 | +3540.61 | +68.31 | -50.69 | -38.36 | +84.88 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Carter Bankshares, Inc. is a bank holding company. The Company is the parent company of its wholly owned subsidiary, Carter Bank & Trust (the Bank). It provides a full range of commercial banking, consumer banking, mortgage, and services. The Bank offers a full range of deposit services including lifetime free checking, interest checking accounts, savings accounts, retirement accounts and other deposit accounts of various types, ranging from money market accounts to longer-term CDs. These products and services are available to its personal and business customers. It also offers a full range of commercial and consumer loans. Commercial loans include both secured and unsecured loans, real estate construction and acquisition loans, and commercial and industrial loans. It also provides safe deposit boxes, direct deposit of payroll and social security checks and debit cards. Online banking products include online account opening, bill pay, e-statements (paperless electronic statements).
Directors
- James Haskins CHM (80)
- Bradford Langs PRE (55)
- Litz Van Dyke CEO (57)
- Phyllis Karavatakis VCH (65)
- Wendy Bell CFO (56)
- Jane Davis EVP (58)
- Matthew Speare EVP (54)
- A. Loran Adams EVP (60)
- Tony Kallsen EVP (53)
- Gregory Feldmann LED (64)
- Michael Bird IND (66)
- Kevin Bloomfield IND (50)
- Robert Bolton IND (52)
- Robert Conner IND (81)
- Lanny Kyle IND (67)
- E. Warren Matthews IND (80)
- Catharine Midkiff IND (61)
- Elizabeth Walsh IND (53)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- October 7th, 2020
- Public Since
- February 28th, 2007
- No. of Shareholders
- 2,160
- No. of Employees
- 679
- Sector
- Banking Services
- Industry
- Financials
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 23,022,221
- Address
- 1300 Kings Mountain Road, MARTINSVILLE, 24112
- Web
- https://investors.cbtcares.com/corporate-information/corporate-profile/default.aspx
- Phone
- +1 2766561776
- Contact
- Wendy Bell
- Auditors
- Crowe LLP
Upcoming Events for CARE
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FAQ
As of Today at 19:04 UTC, shares in Carter Bankshares are trading at $11.43. This share price information is delayed by 15 minutes.
Shares in Carter Bankshares last closed at $11.43 and the price had moved by -15.71% over the past 365 days. In terms of relative price strength the Carter Bankshares share price has underperformed the S&P500 Index by -29.86% over the past year.
The overall consensus recommendation for Carter Bankshares is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Carter Bankshares does not currently pay a dividend.
Carter Bankshares does not currently pay a dividend.
Carter Bankshares does not currently pay a dividend.
To buy shares in Carter Bankshares you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $11.43, shares in Carter Bankshares had a market capitalisation of $263.14m.
Here are the trading details for Carter Bankshares:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: CARE
Based on an overall assessment of its quality, value and momentum Carter Bankshares is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Carter Bankshares is $16.67. That is 45.84% above the last closing price of $11.43.
Analysts covering Carter Bankshares currently have a consensus Earnings Per Share (EPS) forecast of $0.62 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Carter Bankshares. Over the past six months, its share price has underperformed the S&P500 Index by -11.46%.
As of the last closing price of $11.43, shares in Carter Bankshares were trading -14.52% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Carter Bankshares PE ratio based on its reported earnings over the past 12 months is 14.77. The shares last closed at $11.43.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Carter Bankshares' management team is headed by:
- James Haskins - CHM
- Bradford Langs - PRE
- Litz Van Dyke - CEO
- Phyllis Karavatakis - VCH
- Wendy Bell - CFO
- Jane Davis - EVP
- Matthew Speare - EVP
- A. Loran Adams - EVP
- Tony Kallsen - EVP
- Gregory Feldmann - LED
- Michael Bird - IND
- Kevin Bloomfield - IND
- Robert Bolton - IND
- Robert Conner - IND
- Lanny Kyle - IND
- E. Warren Matthews - IND
- Catharine Midkiff - IND
- Elizabeth Walsh - IND