Carter Bankshares, Inc. (CARE) — Stock Score Summary

Carter Bankshares, Inc. (CARE) has a MoatMap StockRank of 93/100 based on Quality (57/100), Value (42/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY. Carter Bankshares is a US regional bank lacking a distinct competitive moat or alignment with our structural macro themes, exposing us to regional credit risks without asymmetric upside.

Carter Bankshares, Inc. is a bank holding company for Carter Bank & Trust, offering a full suite of community banking services to individuals and businesses across Virginia and North Carolina. It is a regional community bank with a long history and established branch network, serving its local markets with personalized financial solutions. Carter Bankshares is a deeply rooted community bank providing essential financial services to small businesses and individuals in its Mid-Atlantic operating region.

Key Financial Metrics

Price$28.40
Market Cap$599M
P/E (TTM)5.83
P/E (Forward)11.06
Price/Book1.25
Return on Equity23.9%
Gross Margin0.0%
Operating Margin79.1%
Revenue Growth260.0%
Dividend Yield1.4%

Carter Bankshares, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Carter Bankshares, Inc.’s (CARE) StockRank?
MoatMap’s StockRank for Carter Bankshares, Inc. (CARE) is 93/100, with a Strong Buy signal. It is a composite of Quality (57), Value (42), and Momentum (80) factor ranks across MoatMap’s 19,000+ stock universe.
Does Carter Bankshares, Inc. have an economic moat?
Carter Bankshares, Inc. (CARE) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Carter Bankshares, Inc. a buy, hold, or sell?
MoatMap’s current signal for Carter Bankshares, Inc. (CARE) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Carter Bankshares, Inc. in?
Carter Bankshares, Inc. (CARE) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).
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