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CARE · Carter Bankshares, Inc. · Metrics

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$30.57 -0.13 (-0.42%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$677.55M
Shares
22.16M
Volume · Oct 23 169.89K Avg daily vol (3M) 289.4K

CARE metrics

86 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$30.57
Market cap
$677.55M

Price action

20 metrics
Price change (1W)
+1.2%
Price change (30D)
+1.7%
Price change (3M)
-10.1%
Price change (6M)
+26.8%
Price change (YTD)
+55.5%
Price change (1Y)
+72.3%
Trailing year
Price change (5Y)
+105.4%
52-week high
$35.72
52-week low
$16.96
Change from 52-week high
-14.4%
Change from 52-week low
+80.2%
Annualized volatility
25.6%
Annualized volatility (3M)
21.6%
Beta
0.3
RSI (14D)
51.3
Price vs SMA 50
-0.8%
Price vs SMA 200
+12.3%
Avg volume (3M)
289,395
Relative volume
0.6
Average dollar volume
$9.25M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
22.16M

Valuation

12 metrics
P / E (TTM)
5.3
Trailing earnings · reciprocal yield 19.0%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.7×
reciprocal yield 37.6%
P / book
1.3
reciprocal yield 79.6%
FCF yield
8.7%
TTM · current market cap
Buyback yield
2.0%
P / FCF
11.5
reciprocal yield 8.7%
P / operating cash flow
10.1
reciprocal yield 9.9%
Earnings yield
19.0%

Historical valuation

8 metrics
P / E historical average (3Y)
15.3×
reciprocal yield 6.5%
P / E historical average (5Y)
13.3×
reciprocal yield 7.5%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
0.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.20
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-08-10

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-01-29

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
50.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$128.57M
Trailing 12 months
Diluted EPS (TTM)
$5.81
FCF margin
23.1%
Effective tax rate
22.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$11.61
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$5.88
Operating cash flow per diluted share (TTM)
$3.06
Free cash flow per diluted share (TTM)
$2.68
Capital expenditures per diluted share (TTM)
$0.39
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.10
Book value per share
$19.01

Growth

11 metrics
Revenue growth YoY
+84.3%
Year over year
Net income growth YoY
+239.7%
Revenue (TTM)
$254.51M
Trailing 12 months
EPS growth YoY
+254.1%
Shares change YoY
-4.2%
Year over year · fewer shares
Revenue CAGR (3Y)
-1.8%
Revenue CAGR (5Y)
+3.1%
EPS CAGR (3Y)
-12.1%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-21.2%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
23.8%
Return on assets
2.7%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$58.76M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$276.54M
Latest balance sheet
Cash & equivalents
$276.54M
Total assets
$4.80B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$67.26M
Capital expenditures (TTM)
$8.50M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.20M
R&D / revenue
—
Stock compensation / revenue
0.9%

Ownership (13F)

9 metrics
13F filers
162
13F filer change QoQ
+36
Institutional ownership
65.5%
Conviction holders (share of 13F filers)
1.9%
Crowding (high-turnover and private-fund holders)
20.7%
Private-fund adviser ownership
20.3%
Active holders' share change QoQ
+11.8%
Holder tenure
11.3
Price vs estimated holder cost
+80.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
14.7%

Short interest

3 metrics
Short interest
12.0%
Latest settlement · 8.4 days to cover
Days to cover
8.4d
Short-squeeze score
70 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$169,490
Insider-sentiment score
33 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1829576 CUSIP 146103106 13F (30d) 17 filings 17 filers Visit website Investor relations