Carter Bankshares Inc
CARE
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+ FollowMarket Cap$687.99M
Close$
$19.53
39.6% downside
Current Fair Value
39.6% downsideOvervalued by 39.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $687.99 Million |
|---|---|
| Enterprise Value | $651.03 Million |
| Dividend Yield | $0.40 (0.32%) |
| Earnings per Share | $1.4 |
| Beta | 0.55 |
| Outstanding Shares | 21,846,942 |
Return
| Return on Equity | 21.42% |
|---|---|
| Return on Assets | 2.25% |
| Return on Invested Capital | 2.89% |
Valuation & Multiples
| P/E Ratio | 6.28 |
|---|---|
| PEG | 0.73 |
| Price to Sales | 2.31 |
| Price to Book Ratio | 1.41 |
| Enterprise Value to Revenue | 2.02 |
| Enterprise Value to EBIT | 4.69 |
| Enterprise Value to Net Income | 6 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
April 30, 2026
EPS Estimate
$0.40
Average shareholder expectationRevenue Estimate
$38.34 M
Average shareholder expectationNext Earnings Call
Expected Date
July 23, 2026
EPS Estimate
$0.41
Average shareholder expectationRevenue Estimate
$55.91 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 11,400▼ 70.39% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 56.49%▲ 2.79% |
|---|---|
| Total Invested | $295.74M▲ 28.18% |
| Investors Holding | 126▲ 2.00% |
ESG Score
No data