Carter Bankshares Inc
CARE
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+ FollowMarket Cap$692.13M
Close$
$19.21
38.5% downside
Current Fair Value
38.5% downsideOvervalued by 38.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $692.13 Million |
|---|---|
| Enterprise Value | $651.02 Million |
| Dividend Yield | $0.20 (0.64%) |
| Earnings per Share | $1.4 |
| Beta | 0.5 |
| Outstanding Shares | 21,838,645 |
Return
| Return on Equity | 23.85% |
|---|---|
| Return on Assets | 2.68% |
| Return on Invested Capital | 3.45% |
Valuation & Multiples
| P/E Ratio | 5.31 |
|---|---|
| PEG | 2.22 |
| Price to Sales | 1.95 |
| Price to Book Ratio | 1.3 |
| Enterprise Value to Revenue | 1.86 |
| Enterprise Value to EBIT | 3.93 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 23, 2026
EPS Estimate
$0.41
Average shareholder expectationRevenue Estimate
$55.90 M
Average shareholder expectationNext Earnings Call
Expected Date
October 22, 2026
EPS Estimate
$0.54
Average shareholder expectationRevenue Estimate
$47.19 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 66.76%▲ 8.70% |
|---|---|
| Total Invested | $495.61M▲ 67.59% |
| Investors Holding | 163▲ 37.00% |
ESG Score
No data