Carter Bankshares, Inc. (CARE)
Company Info
Highlights
$380.73M
$1.20
13.70
$189.90M
$126.99M
$25.84M
$11.96 - $20.40
$21.33
2.86%
11.79
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Carter Bankshares, Inc. (CARE) returned -6.54% year-to-date (YTD) and 32.47% over the past 12 months. Over the past 10 years, CARE returned 3.25% annually, underperforming the S&P 500 benchmark at 10.84%.
CARE
-6.54%
5.59%
-12.13%
32.47%
3.10%
18.42%
3.25%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CARE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.17% | -1.59% | -6.69% | -5.38% | 7.38% | -6.54% | |||||||
| 2024 | -3.41% | -8.71% | -4.24% | -3.72% | 4.77% | 18.59% | 7.74% | 6.20% | 0.52% | 5.81% | 1.52% | -5.84% | 17.50% |
| 2023 | 0.18% | 4.51% | -19.40% | -8.21% | 9.73% | 4.89% | -0.68% | -2.59% | -12.44% | -10.14% | 11.28% | 19.47% | -9.76% |
| 2022 | 0.00% | 8.25% | 4.26% | -5.81% | -9.60% | -10.75% | 5.68% | 18.06% | -2.25% | 11.18% | 3.58% | -10.52% | 7.80% |
| 2021 | -6.62% | 18.18% | 18.01% | -7.23% | 20.23% | -19.65% | -8.31% | 6.28% | 16.65% | 5.34% | -3.14% | 6.06% | 43.56% |
| 2020 | -16.57% | -13.99% | -45.68% | 3.27% | -25.53% | 14.31% | -12.64% | 0.57% | -6.21% | 4.51% | 34.82% | 14.41% | -54.48% |
| 2019 | 12.60% | 2.13% | 11.25% | -0.05% | 2.97% | -0.00% | 1.01% | -5.31% | 0.00% | 4.02% | 7.48% | 12.31% | 58.13% |
| 2018 | 0.29% | -4.26% | 1.19% | 2.76% | -0.11% | 2.63% | 0.50% | -3.05% | 10.86% | -10.57% | 0.58% | -14.04% | -14.53% |
| 2017 | 16.10% | 1.43% | 7.99% | 0.00% | -10.46% | 2.43% | 3.23% | 12.50% | -5.28% | -3.52% | 5.78% | 0.86% | 32.05% |
| 2016 | 1.86% | -1.82% | 1.87% | -4.77% | -2.95% | 1.04% | 9.56% | 1.24% | -5.53% | -7.38% | 7.56% | 1.44% | 0.74% |
| 2015 | 0.00% | 4.76% | -0.30% | -4.28% | 0.00% | 0.80% | 0.80% | -1.51% | 1.53% | 1.20% | 5.53% | 1.12% | 9.71% |
| 2014 | 3.94% | -1.59% | 0.90% | -0.44% | 0.90% | 4.46% | -0.68% | 0.69% | 0.86% | 3.53% | 4.91% | 0.79% | 19.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CARE is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carter Bankshares, Inc. (CARE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Carter Bankshares, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.30 | $0.40 | $0.40 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 0.00% | 0.00% | 0.00% | 2.26% | 2.96% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Carter Bankshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2015 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Carter Bankshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carter Bankshares, Inc. was 73.16%, occurring on Sep 23, 2020. The portfolio has not yet recovered.
The current Carter Bankshares, Inc. drawdown is 30.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.16% | Jan 2, 2020 | 184 | Sep 23, 2020 | — | — | — |
| -26.43% | Sep 20, 2018 | 66 | Dec 27, 2018 | 85 | May 3, 2019 | 151 |
| -14.66% | Jul 28, 2016 | 61 | Oct 27, 2016 | 51 | Jan 12, 2017 | 112 |
| -12.95% | Apr 17, 2017 | 33 | Jun 1, 2017 | 61 | Aug 28, 2017 | 94 |
| -9.77% | Jul 29, 2013 | 93 | Dec 20, 2013 | 179 | Oct 7, 2014 | 272 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Carter Bankshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Carter Bankshares, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 39.3% positive surprise.
Valuation
The Valuation section provides an overview of how Carter Bankshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CARE, comparing it with other companies in the Banks - Regional industry. Currently, CARE has a P/E ratio of 13.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CARE compared to other companies in the Banks - Regional industry. CARE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CARE relative to other companies in the Banks - Regional industry. Currently, CARE has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CARE in comparison with other companies in the Banks - Regional industry. Currently, CARE has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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Effect Of Accounting Charges | — |
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Interest Income | — |
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Net Interest Income | — |