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5-day change | 1st Jan Change | ||
13.01 USD | -0.46% | -0.31% | -13.09% |
05-09 | Carter Bank Brings Relationship Banking to Raleigh Area | CI |
04-25 | Earnings Flash (CARE) CARTER BANKSHARES Posts Q1 EPS $0.24 | MT |
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 6.01 and 10 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Banks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.09% | 301M | C+ | ||
+24.25% | 208B | C+ | ||
+1.33% | 71.94B | A- | ||
+8.83% | 57.69B | C+ | ||
+21.54% | 50.35B | B- | ||
+5.86% | 49.08B | B- | ||
+33.15% | 46.89B | B | ||
+10.83% | 36.93B | B- | ||
-15.79% | 35.22B | A- | ||
-96.60% | 32.24B | - | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CARE Stock
- Ratings Carter Bankshares, Inc.