Carter Bankshares (CARE) Stock Insights
CARE$30.22-0.10 -0.33%
$669.79M
Market Cap
5.16
P/E
5.00
Forward P/E
65
Score
Carter Bankshares (CARE) Stock Insights
CARE price $30.22 -0.10 -0.33%
- Ticker
- CARE
- Price
- $30.22
- Change
- -0.10 -0.33%
- Market cap ?
- $669.79M
- P/E ?
- 5.16
- Forward P/E ?
- 5.00
- Dividend yield ?
- 0.66%
- Beta ?
- 0.50
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stocklytics score
- 65
- Value
- 63
- Quality
- 70
- Growth
- 61
Stocklytics score rationale: value 63, quality 70, growth 61.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 146661000 | 144330000 | 157892000 | 168384000 | 163773000 | 156379000 | 179150000 | 211823000 | 239674000 | 254626000 |
Carter Bankshares, Inc. functions as the parent company for Carter Bank & Trust, delivering a comprehensive suite of banking solutions. It provides a variety of deposit accounts, including checking, savings, retirement, money market, and longer-term certificates of deposit. The institution also offers diverse loan products, such as secured and unsecured commercial loans, alongside consumer loans for purposes like…
Fair value
CARE fair value Not meaningful. Price $30.22.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
No estimate. Cash-flow models don't suit banks
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-01-28 | — | 0.54 | — | 47.19M |
| 2026-10-29 | — | 0.54 | — | 47.19M |
| 2026-07-23 | 1.31 | 0.41 | 68.68M | 55.90M |
| 2026-04-23 | 0.40 | 3.91 | 106.91M | 120.52M |
| 2026-01-29 | 0.41 | 0.33 | 39.83M | 40.66M |
| 2025-10-23 | 0.26 | 0.39 | 38.13M | 40.75M |
| 2025-07-24 | 0.41 | 0.31 | 39.93M | 38.60M |
| 2025-04-24 | 0.32 | 0.30 | 36.05M | 39.17M |
| 2025-01-23 | 0.37 | 0.21 | 33.55M | 35.60M |
| 2024-10-24 | 0.24 | 0.22 | 33.33M | 35.05M |
| 2024-07-25 | 0.21 | 0.21 | 32.82M | 35.60M |
| 2024-04-25 | 0.25 | 0.10 | 32.71M | 32.79M |
| 2024-01-25 | -0.02 | 0.17 | 28.76M | 32.46M |
| 2023-10-26 | 0.16 | 0.20 | 31.85M | 32.64M |
| 2023-07-27 | 0.24 | 0.62 | 47.97M | 44.06M |
| 2023-04-27 | 0.67 | 0.62 | 45.04M | 44.54M |
| 2023-01-26 | 0.65 | 0.61 | 46.17M | 44.61M |
| 2022-10-27 | 0.54 | 0.51 | 42.17M | 40.08M |
| 2022-07-28 | 0.44 | 0.37 | 37.40M | 36.20M |
| 2022-04-26 | 0.36 | 0.30 | 32.54M | 33.53M |
| 2022-01-27 | 0.21 | 0.34 | 32.90M | 34.23M |
| 2021-10-28 | 0.42 | 0.33 | 35.01M | 33.03M |
| 2021-07-29 | 0.21 | 0.30 | 37.02M | 34.44M |
| 2021-04-29 | 0.36 | 0.17 | 34.64M | 34.04M |
| 2021-01-28 | 0.11 | 0.10 | 31.59M | 28.43M |
| 2020-10-29 | 0.17 | 0.07 | 40.24M | 949.34M |
| 2020-07-23 | 0.16 | 0.09 | 32.17M | 35.06M |
| 2020-04-30 | 0.17 | 0.18 | 32.49M | 34.30M |
| 2020-01-28 | 0.14 | 0.31 | 39.51M | 39.27M |
| 2019-10-24 | 0.29 | 0.29 | 31.16M | 31.31M |
| 2019-07-25 | 0.30 | 0.27 | 31.27M | 27.94M |
| 2019-04-25 | 0.29 | 0.10 | 30.76M | 27.72M |
| 2019-01-24 | 0.13 | — | 37.15M | — |
| 2018-09-30 | -0.29 | — | 39.11M | — |
| 2018-06-30 | 0.27 | — | 42.44M | — |
| 2018-03-31 | 0.34 | — | 39.33M | — |
| 2017-12-31 | -0.18 | — | 36.70M | — |
| 2017-09-30 | -0.02 | — | 37.83M | — |
| 2017-06-30 | -0.06 | — | 36.22M | — |
| 2017-03-31 | 0.24 | — | 38.73M | — |
Dividends
Yield 0.66%. Payout ratio 1.73%. Frequency Quarterly.
Safety score 78/100 · Safe. Payout ratio is 2% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 12 separate years. Yield is 0.7%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-10 | $0.10 | 2026-08-10 | 2026-08-24 | Quarterly |
| 2026-05-11 | $0.10 | 2026-05-11 | 2026-05-25 | Irregular |
| 2020-02-14 | $0.14 | 2020-02-18 | 2020-03-03 | Special |
| 2016-07-13 | $0.10 | 2016-07-15 | 2016-07-29 | Quarterly |
| 2016-04-21 | $0.10 | 2016-04-25 | 2016-05-02 | Quarterly |
| 2016-01-13 | $0.10 | 2016-01-15 | 2016-01-29 | Quarterly |
| 2015-10-13 | $0.10 | 2015-10-15 | 2015-10-30 | Quarterly |
| 2015-07-15 | $0.10 | 2015-07-17 | 2015-07-31 | Quarterly |
| 2015-04-13 | $0.10 | 2015-04-15 | 2015-04-30 | Quarterly |
| 2015-01-14 | $0.10 | 2015-01-16 | 2015-01-30 | Quarterly |
| 2014-10-09 | $0.10 | 2014-10-14 | 2014-10-31 | Quarterly |
| 2014-07-10 | $0.10 | 2014-07-14 | 2014-07-31 | Quarterly |
| 2014-04-10 | $0.10 | 2014-04-14 | 2014-04-30 | Quarterly |
| 2014-01-09 | $0.10 | 2014-01-13 | 2014-01-31 | Quarterly |
| 2013-10-10 | $0.10 | 2013-10-15 | 2013-10-31 | Quarterly |
| 2013-07-11 | $0.10 | 2013-07-15 | 2013-07-31 | Quarterly |
| 2013-04-11 | $0.10 | 2013-04-15 | 2013-04-30 | Quarterly |
| 2013-01-10 | $0.10 | 2013-01-14 | 2013-01-31 | Quarterly |
| 2012-10-11 | $0.10 | 2012-10-15 | 2012-10-31 | Quarterly |
| 2012-07-11 | $0.10 | 2012-07-13 | 2012-07-31 | Quarterly |
| 2012-04-10 | $0.10 | 2012-04-12 | 2012-04-30 | Quarterly |
| 2012-01-11 | $0.10 | 2012-01-13 | 2012-01-31 | Quarterly |
| 2011-10-12 | $0.10 | 2011-10-14 | 2011-10-31 | Quarterly |
| 2011-07-07 | $0.10 | 2011-07-11 | 2011-07-29 | Quarterly |
| 2011-04-08 | $0.10 | 2011-04-12 | 2011-04-29 | Quarterly |
| 2011-01-11 | $0.10 | 2011-01-13 | 2011-01-31 | Quarterly |
| 2010-10-07 | $0.10 | 2010-10-12 | 2010-10-29 | Quarterly |
| 2010-07-09 | $0.10 | 2010-07-13 | 2010-07-30 | Quarterly |
| 2010-04-08 | $0.10 | 2010-04-12 | 2010-04-30 | Quarterly |
| 2010-01-12 | $0.10 | 2010-01-14 | 2010-01-29 | Quarterly |
| 2009-10-08 | $0.10 | 2009-10-13 | 2009-10-31 | Quarterly |
| 2009-07-09 | $0.10 | 2009-07-13 | 2009-07-31 | Quarterly |
| 2009-04-08 | $0.10 | 2009-04-13 | 2009-04-30 | Quarterly |
| 2009-01-15 | $0.10 | 2009-01-20 | 2009-01-30 | Quarterly |
| 2008-10-08 | $0.10 | 2008-10-13 | 2008-10-31 | Quarterly |
| 2008-07-16 | $0.10 | 2008-07-18 | 2008-07-31 | Quarterly |
| 2008-04-16 | $0.10 | 2008-04-18 | 2008-04-30 | Quarterly |
| 2008-01-11 | $0.10 | 2008-01-15 | 2008-01-31 | Quarterly |
| 2007-10-11 | $0.10 | 2007-10-15 | 2007-10-31 | Quarterly |
| 2007-08-07 | $0.10 | 2007-06-30 | — | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-11 | Midkiff Catharine L. | Sell | 1.00K | $31.25 | 31.25K |
| 2026-09-11 | Midkiff Catharine L. | Sell | 1.00K | $31.25 | 31.25K |
| 2026-08-04 | FELDMANN GREGORY W | Sell | 280 | $35.16 | 9.84K |
| 2026-07-30 | Bolton Robert M. | Sell | 1.50K | $34.60 | 51.90K |
| 2026-07-30 | Langs Bradford N. | Sell | 2.50K | $34.54 | 86.34K |
| 2026-06-30 | Van Dyke Litz H | Buy | 12.30K | — | — |
| 2026-06-30 | Langs Bradford N. | Buy | 8.65K | — | — |
| 2026-06-30 | Adams Arthur Loran | Buy | 3.24K | — | — |
| 2026-06-30 | Speare Matthew M. | Buy | 5.00K | — | — |
| 2026-06-30 | Davis Jane Ann | Buy | 3.60K | — | — |
| 2026-06-30 | Bell Wendy S. | Buy | 6.43K | — | — |
| 2026-06-30 | Kallsen Tony E | Buy | 5.47K | — | — |
| 2026-05-21 | Davis Jane Ann | Sell | 261 | $26.95 | 7.03K |
| 2026-05-12 | Langs Bradford N. | Sell | 5.50K | $26.47 | 145.56K |
| 2026-05-08 | Walsh Elizabeth L. | Sell | 725 | — | — |
| 2026-05-06 | Walsh Elizabeth L. | Buy | 4.58K | $26.20 | 119.86K |
| 2026-05-05 | Haskins James W. | Sell | 1.00K | $26.04 | 26.04K |
| 2026-04-27 | Davis Jane Ann | Buy | 1.85K | — | — |
| 2026-04-27 | Adams Arthur Loran | Buy | 1.65K | — | — |
| 2026-04-20 | Davis Jane Ann | Sell | 296 | $24.24 | 7.18K |
| 2026-03-04 | Van Dyke Litz H | Sell | 819 | $20.98 | 17.18K |
| 2026-03-04 | Langs Bradford N. | Sell | 638 | $20.98 | 13.39K |
| 2026-03-04 | Speare Matthew M. | Sell | 411 | $20.98 | 8.62K |
| 2026-03-04 | Bell Wendy S. | Sell | 435 | $20.98 | 9.13K |
| 2026-03-04 | Davis Jane Ann | Sell | 309 | $20.98 | 6.48K |
| 2026-02-25 | Kallsen Tony E | Buy | 2.33K | — | — |
| 2026-02-25 | Kallsen Tony E | Buy | 2.02K | — | — |
| 2026-02-25 | Bell Wendy S. | Buy | 3.29K | — | — |
| 2026-02-25 | Bell Wendy S. | Buy | 2.51K | — | — |
| 2026-02-25 | Davis Jane Ann | Buy | 1.23K | — | — |
| 2026-02-25 | Langs Bradford N. | Buy | 4.43K | — | — |
| 2026-02-25 | Langs Bradford N. | Buy | 3.69K | — | — |
| 2026-02-25 | Van Dyke Litz H | Buy | 7.20K | — | — |
| 2026-02-25 | Van Dyke Litz H | Buy | 4.87K | — | — |
| 2026-02-25 | Adams Arthur Loran | Buy | 1.00K | — | — |
| 2026-02-25 | Speare Matthew M. | Buy | 3.08K | — | — |
| 2026-02-25 | Speare Matthew M. | Buy | 2.22K | — | — |
| 2026-02-14 | Kallsen Tony E | Sell | 351 | $22.01 | 7.73K |
| 2026-02-14 | Bell Wendy S. | Sell | 554 | $22.01 | 12.19K |
| 2026-02-14 | Davis Jane Ann | Sell | 291 | $22.01 | 6.40K |
| 2026-02-14 | Langs Bradford N. | Sell | 781 | $22.01 | 17.19K |
| 2026-02-14 | Van Dyke Litz H | Sell | 1.16K | $22.01 | 25.49K |
| 2026-01-30 | Walsh Elizabeth L. | Sell | 900 | — | — |
| 2026-01-29 | Walsh Elizabeth L. | Sell | 835 | — | — |
| 2026-01-02 | FELDMANN GREGORY W | Buy | 1.80K | — | — |
| 2026-01-02 | BIRD MICHAEL R | Buy | 1.80K | — | — |
| 2026-01-02 | Haskins James W. | Buy | 1.80K | — | — |
| 2026-01-02 | Midkiff Catharine L. | Buy | 1.80K | — | — |
| 2026-01-02 | Stephens Curtis E | Buy | 1.80K | — | — |
| 2026-01-02 | Walsh Elizabeth L. | Buy | 1.80K | — | — |
| 2026-01-02 | Lutz Jacob A III | Buy | 1.80K | — | — |
| 2026-01-02 | Bloomfield Kevin S. | Buy | 1.80K | — | — |
| 2026-01-02 | Bolton Robert M. | Buy | 1.80K | — | — |
| 2026-01-02 | Karavatakis Phyllis Q. | Buy | 1.80K | — | — |
| 2025-12-16 | Walsh Elizabeth L. | Sell | 950 | — | — |
| 2025-10-30 | Bolton Robert M. | Sell | 1.90K | $17.23 | 32.75K |
| 2025-09-10 | Speare Matthew M. | Sell | 13.55K | $19.83 | 268.75K |
| 2025-08-26 | Bell Wendy S. | Sell | 100 | — | — |
| 2025-08-26 | Bell Wendy S. | Sell | 250 | $19.54 | 4.88K |
| 2025-07-30 | Midkiff Catharine L. | Sell | 2.00K | $17.76 | 35.52K |
| 2025-07-28 | Haskins James W. | Sell | 2.00K | $17.84 | 35.68K |
| 2025-06-12 | Bloomfield Kevin S. | Sell | 1.63K | $16.81 | 27.38K |
| 2025-06-11 | Bloomfield Kevin S. | Sell | 1.63K | $16.81 | 27.38K |
| 2025-06-11 | Bloomfield Kevin S. | Sell | 4.51K | $16.71 | 75.37K |
| 2025-06-10 | Bloomfield Kevin S. | Sell | 4.51K | $16.71 | 75.37K |
| 2025-06-09 | Bloomfield Kevin S. | Sell | 1.00K | $16.52 | 16.52K |
| 2025-06-06 | Bloomfield Kevin S. | Sell | 1.00K | $16.52 | 16.52K |
| 2025-06-05 | Davis Jane Ann | Sell | 2.50K | $16.39 | 40.99K |
| 2025-06-02 | Midkiff Catharine L. | Buy | 200 | $16.47 | 3.29K |
| 2025-05-28 | Matthews Edward Warren | Other | 0 | — | — |
| 2025-05-21 | Davis Jane Ann | Buy | 1.81K | — | — |
| 2025-05-21 | Adams Arthur Loran | Buy | 1.47K | — | — |
| 2025-05-01 | Walsh Elizabeth L. | Buy | 19.65K | — | — |
| 2025-03-27 | Walsh Elizabeth L. | Buy | 3.13K | — | — |
| 2025-03-20 | Walsh Elizabeth L. | Buy | 9.39K | — | — |
| 2025-03-04 | Davis Jane Ann | Buy | 1.91K | — | — |
| 2025-03-04 | Adams Arthur Loran | Buy | 1.56K | — | — |
| 2025-03-04 | Kallsen Tony E | Buy | 2.82K | — | — |
| 2025-03-04 | Langs Bradford N. | Buy | 4.46K | — | — |
| 2025-03-04 | Van Dyke Litz H | Buy | 5.44K | — | — |
| 2025-03-04 | Bell Wendy S. | Buy | 3.33K | — | — |
| 2025-03-04 | Speare Matthew M. | Buy | 3.10K | — | — |
| 2025-02-27 | Langs Bradford N. | Buy | 4.42K | — | — |
| 2025-02-27 | Bell Wendy S. | Buy | 3.37K | — | — |
| 2025-02-27 | Speare Matthew M. | Buy | 3.26K | — | — |
| 2025-02-27 | Kallsen Tony E | Buy | 2.21K | — | — |
| 2025-02-27 | Van Dyke Litz H | Buy | 8.28K | — | — |
| 2025-02-14 | Langs Bradford N. | Sell | 558 | $17.99 | 10.04K |
| 2025-02-14 | Bell Wendy S. | Sell | 421 | $17.99 | 7.57K |
| 2025-02-14 | Van Dyke Litz H | Sell | 838 | $17.99 | 15.08K |
| 2025-01-02 | Haskins James W. | Buy | 1.83K | — | — |
| 2025-01-02 | FELDMANN GREGORY W | Buy | 1.83K | — | — |
| 2025-01-02 | BIRD MICHAEL R | Buy | 1.83K | — | — |
| 2025-01-02 | Bloomfield Kevin S. | Buy | 1.83K | — | — |
| 2025-01-02 | Bolton Robert M. | Buy | 1.83K | — | — |
| 2025-01-02 | Lutz Jacob A III | Buy | 1.83K | — | — |
| 2025-01-02 | Matthews Edward Warren | Buy | 1.83K | — | — |
| 2025-01-02 | Midkiff Catharine L. | Buy | 1.83K | — | — |
| 2025-01-02 | Stephens Curtis E | Buy | 1.83K | — | — |
| 2025-01-02 | Walsh Elizabeth L. | Buy | 1.83K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 163, holders +37 vs prior quarter. Ownership 66.74%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 1.80M | 127.98K | +7.67% | 61.11M |
| DIMENSIONAL FUND ADVISORS LP | 1.26M | 80.20K | +6.82% | 42.72M |
| VANGUARD CAPITAL MANAGEMENT LLC | 955.88K | -29.11K | -2.95% | 32.51M |
| STATE STREET CORP | 912.31K | 413.41K | +82.86% | 31.03M |
| AMERICAN CENTURY COMPANIES INC | 709.57K | 168.70K | +31.19% | 24.13M |
| LAZARD ASSET MANAGEMENT LLC | 640.74K | 640.74K | New | 21.79M |
| GEODE CAPITAL MANAGEMENT, LLC | 576.61K | 60.64K | +11.75% | 19.61M |
| ACADIAN ASSET MANAGEMENT LLC | 387.40K | 387.40K | New | 13.16M |
| KENNEDY CAPITAL MANAGEMENT LLC | 384.08K | -65.53K | -14.58% | 13.06M |
| GOLDMAN SACHS GROUP INC | 373.75K | 17.36K | +4.87% | 12.71M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 301.84K | 137.97K | +84.19% | 10.27M |
| AQR CAPITAL MANAGEMENT LLC | 299.72K | 239.81K | +400.26% | 10.19M |
| ALGERT GLOBAL LLC | 278.21K | 121.43K | +77.45% | 9.46M |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 263.66K | 263.66K | New | 8.97M |
| MORGAN STANLEY | 222.63K | 102.81K | +85.80% | 7.57M |
| NUVEEN, LLC | 195.19K | 148.27K | +316.00% | 6.64M |
| NORTHERN TRUST CORP | 189.82K | 14.35K | +8.18% | 6.46M |
| RUSSELL INVESTMENTS GROUP, LTD. | 186.23K | 82.12K | +78.88% | 6.33M |
| HUBER CAPITAL MANAGEMENT LLC | 183.55K | -7.00K | -3.67% | 6.24M |
| PETIOLE USA LTD | 179.22K | -202.15K | -53.01% | 6.10M |
| TUDOR INVESTMENT CORP ET AL | 161.42K | 161.42K | New | 5.49M |
| FMR LLC | 154.05K | 147.49K | +2248.03% | 5.24M |
| VANGUARD FIDUCIARY TRUST CO | 148.22K | 750 | +0.51% | 5.04M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144.39K | -45.04K | -23.78% | 4.91M |
| DIVERSIFIED TRUST CO | 141.76K | 10.27K | +7.81% | 4.82M |
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