Carter Bank And Stock Analysis

Carter Stock Analysis Notes

About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carter Bank last dividend was issued on the 14th of February 2020. The entity had 1:1 split on the 23rd of November 2020. Carter Bankshares, Inc. operates as the bank holding company for Carter Bank Trust that provides various banking products and services. Carter Bankshares, Inc. was founded in 1974 and is headquartered in Martinsville, Virginia. Carter Bankshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 731 people. For more info on Carter Bank and please contact Litz Dyke at 276 656 1776 or go to https://www.carterbank.com.

Carter Bank Investment Alerts

Carter Largest EPS Surprises

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Carter Bank Environmental, Social, and Governance (ESG) Scores

Carter Stock Institutional Investors

Note, although Carter Bank's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Carter Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 480.17 M.

Carter Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

As of February 19, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Carter Bank's Earning Assets are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.04, whereas Non Current Assets Total are forecasted to decline to about 3.7 B. Carter Bank's management efficiency ratios could be used to measure how well Carter Bank manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of February, Carter Bank shows the Risk Adjusted Performance of 0.1977, mean deviation of 1.0, and Downside Deviation of 1.31. Carter Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carter Bank value at risk, and the relationship between the jensen alpha and semi variance to decide if Carter Bank is priced correctly, providing market reflects its regular price of 21.78 per share. Given that Carter Bank has jensen alpha of 0.3299, we suggest you to validate Carter Bank and's prevailing market performance to make sure the company can sustain itself at a future point.

Carter Bank Price Movement Analysis

Carter Bank Insider Trading Activities

Carter Bank Outstanding Bonds

Carter Bank Predictive Daily Indicators

Carter Bank Corporate Filings

Carter Bank Forecast Models

Carter Bank's time-series forecasting models are one of many Carter Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carter Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Carter Bank Bond Ratings

Carter Bank and financial ratings play a critical role in determining how much Carter Bank have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Carter Bank's borrowing costs.

Carter Bank Debt to Cash Allocation

Carter Bank and currently holds 178.5 M in liabilities. Note, when we think about Carter Bank's use of debt, we should always consider it together with its cash and equity.

Carter Bank Common Stock Shares Outstanding Over Time

Carter Bank Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Carter Bank uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Carter Bank Debt Ratio

3.86

It looks as if most of the Carter Bank's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Carter Bank's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Carter Bank, which in turn will lower the firm's financial flexibility.

Carter Bank Corporate Bonds Issued

Carter Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carter Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carter Bank. By using and applying Carter Stock analysis, traders can create a robust methodology for identifying Carter entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Carter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Carter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Carter Bank and stock analysis indicators help investors evaluate how Carter Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Carter Bank shares will generate the highest return on investment. By understating and applying Carter Bank stock analysis, traders can identify Carter Bank position entry and exit signals to maximize returns.

When running Carter Bank's price analysis, check to measure Carter Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carter Bank is operating at the current time. Most of Carter Bank's value examination focuses on studying past and present price action to predict the probability of Carter Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carter Bank's price. Additionally, you may evaluate how the addition of Carter Bank to your portfolios can decrease your overall portfolio volatility.