CARTER BANKSHARES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.11 USD | +3.42% |
|
+5.95% | -19.10% |
| Apr. 25 | Earnings Flash (CARE) CARTER BANKSHARES Posts Q1 EPS $0.24 | MT |
| Apr. 25 | Carter Bankshares, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Strengths
- The company appears to be poorly valued given its net asset value.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Banks
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -19.10% | 279M | C+ | ||
| +18.60% | 210B | C+ | ||
| +2.39% | 73.14B | A- | ||
| +8.45% | 54.82B | C+ | ||
| +1.36% | 47.1B | B- | ||
| +13.25% | 47B | B- | ||
| +21.74% | 44.81B | B | ||
| +10.93% | 36.6B | B- | ||
| -16.21% | 35.14B | A- | ||
| -96.60% | 32.24B | - | D |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
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Profitability
Finances
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Valuation
P/E ratio
EV / Sales
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Price to Book
Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- CARE Stock
- Ratings Carter Bankshares, Inc.
