Carter Bankshares Inc CARE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CARE is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- $11.54
- Day Range
- $11.54–12.03
- 52-Week Range
- $10.43–16.74
- Bid/Ask
- $11.66 / $11.70
- Market Cap
- $269.59 Mil
- Volume/Avg
- 179,823 / 55,146
Key Statistics
- Price/Earnings (Normalized)
- 10.51
- Price/Sales
- 1.96
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 6.18%
Company 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. 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. 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.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Small Core
- Total Number of Employees
- 679
- Website
- https://www.cbtcares.com
Comparables
Valuation
|
Metric
|
CARE
|
CATC
|
MBWM
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.51 | 12.68 | 7.16 |
Price/Book Value | 0.75 | 0.95 | 1.14 |
Price/Sales | 1.96 | 3.12 | 2.62 |
Price/Cash Flow | 5.39 | 12.62 | 6.80 |
Price/Earnings
CARE
CATC
MBWM
Financial Strength
|
Metric
|
CARE
|
CATC
|
MBWM
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
CARE
|
CATC
|
MBWM
|
|---|---|---|---|
Return on Assets (Normalized) | 0.59% | 0.73% | 1.67% |
Return on Equity (Normalized) | 7.57% | 7.63% | 17.83% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
CARE
CATC
MBWM
Banks - Regional Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BNPQY
| BNP Paribas ADR | Tzyqnthhd | Jwcj | $82.2 Bil | |
ISNPY
| Intesa Sanpaolo ADR | Bbzpyvfkdz | Bzd | $68.7 Bil | |
USB
| U.S. Bancorp | Lxxrrxjhf | Cfg | $64.9 Bil | |
PNC
| PNC Financial Services Group Inc | Wrspyfpq | Tfffgk | $62.9 Bil | |
ITUB
| Itau Unibanco Holding SA ADR | Yxdmyyy | Xhym | $56.9 Bil | |
TFC
| Truist Financial Corp | Lgbmddqv | Bjhlrg | $51.9 Bil | |
MFG
| Mizuho Financial Group Inc ADR | Vbhchrr | Gdvc | $49.9 Bil | |
LYG
| Lloyds Banking Group PLC ADR | Qfltdzch | Bbzfgm | $40.1 Bil | |
DB
| Deutsche Bank AG | Rdk | Dxx | $32.8 Bil | |
NWG
| NatWest Group PLC ADR | Ssd | Dwbr | $31.1 Bil |