Carter Bankshares, Inc. Common Stock

CARENASDAQ • USD
30.85 USD
↗ 0.10 (0.32%)🟢PRE MARKET (AS OF 05:58 AM EDT)
🟢Market: OPEN

Shares of Carter Bankshares, Inc. Common Stock (CARE) are trading at $30.85. There is a divergence between signals — technical indicators rate "Buy" but underlying fundamentals lean "Sell". This is driven by a weak Piotroski F-Score of 0/9, exceptional Return on Equity (23.6%) and a bullish Golden Cross on the moving averages. Valuation metrics suggest CARE is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Oct 2, 2026.

Open?$30.76
High?$30.85
Low?$30.75
Prev. Close?$30.75
Volume?N/A
Avg. Volume?267.3K
VWAP?$30.75
Bid / Ask
Bid?$18.85 × 100
Ask?$37.08 × 100
Spread?$18.23
Midpoint?$27.97
Valuation & Ratios
Market Cap?712.3M
Shares Out?22.2M
Float?21.7M
Float %?97.7%
P/E Ratio?5.60
P/B Ratio?1.32
EPS?$5.49
Dividend?0.31%
Ex-Dividend?N/A
News
Profile
Carter Bankshares Inc is a bank holding company that conducts its business solely through the bank. The Bank earns revenue from interest on loans and securities and fees charged for financial services provided to customers. It 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. The Bank offers a full range of commercial and consumer loans. The Bank also originates and holds fixed and variable-rate mortgage loans and offers home equity lines of credit to its customers.
Employees
687
Market Cap
712.3M
Industry
NATIONAL COMMERCIAL BANKS
Listed
2007-02-01
Address
1300 KINGS MOUNTAIN ROAD
MARTINSVILLE, VA 24112
Phone: 276-656-1776
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
65
Short Sent.?
43
Piotroski F-Score?0/9Weak
Confidence?55%Low
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?10.34%High
Short Interest?2.2M
Days to Cover?10.4
Free Float21.7M
Avg Daily Volume216.1K
Settlement Date2026-09-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score
100/100
P/E?
Peers
100
S&P
97
5.6CHEAP▾
P/B?
Peers
18
S&P
91
1.32CHEAP▾
P/S?
Peers
100
S&P
66
2.04CHEAP▾
P/FCF?
Peers
27
S&P
83
12.1CHEAP▾
EV/EBITDA?
Peers
100
S&P
97
3.6CHEAP▾
EV/Sales?
Peers
100
S&P
80
1.73CHEAP▾
Returns & Efficiency
ROE?
Peers
100
S&P
72
23.6%STRONG▾
ROA?
Peers
100
S&P
25
2.7%WEAK▾
Cash Flow & Enterprise
FCF?$58.8M
Enterprise Value?$603.2M
Fundamentals ratios updated end of day