Is Carter Bankshares, Inc. overvalued or undervalued?
2025-10-21 12:12:56As of 17 October 2025, the valuation grade for Carter Bankshares, Inc. moved from fair to attractive, indicating a positive shift in its valuation outlook. The company appears undervalued, supported by a P/E ratio of 14, a price-to-book value of 0.95, and an EV to EBITDA ratio of 9.46. In comparison to peers, Guaranty Bancshares, Inc. has a higher P/E ratio of 18.33, while Peoples Financial Services Corp. boasts a notably low EV to EBITDA of 10.84, suggesting that Carter Bankshares may offer better value at its current price. Despite recent underperformance against the S&P 500, with a 1Y return of -2.71% compared to the index's 14.08%, the long-term outlook remains promising, as evidenced by a substantial 5Y return of 158.17%. This combination of attractive valuation ratios and a favorable peer comparison reinforces the conclusion that Carter Bankshares, Inc. is currently undervalued....
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Carter Bankshares, Inc. Experiences Revision in Its Stock Evaluation Amid Market Dynamics
2025-10-20 15:43:31Carter Bankshares, Inc. has recently adjusted its valuation, showcasing a P/E ratio of 14 and a price-to-book value of 0.95. The company has experienced mixed performance relative to the S&P 500, with a one-year return of -2.71% but a five-year return of 158.17%, outperforming the index.
Read MoreIs Carter Bankshares, Inc. overvalued or undervalued?
2025-10-20 12:30:09As of 17 October 2025, the valuation grade for Carter Bankshares, Inc. moved from fair to attractive, indicating a more favorable assessment of its value. The company appears to be undervalued, supported by a P/E ratio of 14, a Price to Book Value of 0.95, and an EV to EBITDA of 9.46. In comparison to peers, Guaranty Bancshares, Inc. has a higher P/E of 18.33, while Peoples Financial Services Corp. boasts a PEG ratio of 0.1382, highlighting Carter's relative attractiveness in the market. Despite recent underperformance against the S&P 500, with a 1-year return of -2.71% compared to the index's 14.08%, the long-term outlook remains strong, as evidenced by a remarkable 5-year return of 158.17%. This suggests that while short-term fluctuations may pose challenges, the company's fundamentals and valuation metrics indicate it is positioned for potential growth....
Read MoreIs Carter Bankshares, Inc. overvalued or undervalued?
2025-10-19 12:07:30As of 17 October 2025, the valuation grade for Carter Bankshares, Inc. has moved from fair to attractive, indicating a more favorable assessment of its value. The company appears to be undervalued, particularly when considering its P/E ratio of 14, which is lower than the peer average, and a PEG ratio of 0.13, suggesting strong growth potential relative to its price. Additionally, the Price to Book Value stands at 0.95, further supporting the notion of undervaluation. In comparison to its peers, Carter Bankshares, Inc. has a P/E ratio that is more favorable than Guaranty Bancshares, Inc. at 18.33 and MidWestOne Financial Group, Inc. at -12.07. Despite recent underperformance with a 1-year return of -2.71% compared to the S&P 500's 14.08%, the 5-year return of 158.17% indicates significant long-term value creation. Overall, the current metrics suggest that Carter Bankshares, Inc. is positioned attractively ...
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Carter Bankshares Experiences Evaluation Adjustment Amid Strong Financial Metrics and Market Position
2025-10-07 19:10:34Carter Bankshares, Inc. has recently adjusted its valuation, showcasing a price-to-earnings ratio of 14 and a price-to-book value of 0.95. The company exhibits competitive financial metrics, including a PEG ratio of 0.13, positioning it favorably within the regional banking sector compared to its peers.
Read MoreIs Carter Bankshares, Inc. overvalued or undervalued?
2025-10-05 11:16:31As of 3 October 2025, the valuation grade for Carter Bankshares, Inc. moved from attractive to very attractive, indicating a positive shift in its perceived value. The company appears undervalued based on its key ratios, including a P/E ratio of 14, a Price to Book Value of 0.95, and an EV to EBITDA of 9.46. In comparison to peers, Guaranty Bancshares, Inc. has a higher P/E ratio of 18.33, while Peoples Financial Services Corp. has a lower EV to EBITDA of 10.84, suggesting that Carter Bankshares is positioned favorably within its industry. Despite recent underperformance relative to the S&P 500 over the short term, with a 1-week return of -3.25% compared to the index's 1.09%, the company's long-term performance is strong, with a 5-year return of 176.63% versus the S&P 500's 100.56%. This indicates that while short-term fluctuations may exist, the overall valuation story remains compelling for Carter Banksh...
Read MoreIs Carter Bankshares, Inc. technically bullish or bearish?
2025-09-20 20:11:16As of 8 August 2025, the technical trend for Carter Bankshares, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, and Bollinger Bands also reflect a bullish stance in both time frames. The daily moving averages are bullish as well. However, the KST is bullish weekly but mildly bearish monthly, and the OBV shows a mildly bearish weekly trend with no trend monthly. The Dow Theory indicates a mildly bullish monthly trend but no trend weekly. In terms of performance, Carter Bankshares has outperformed the S&P 500 over the past month (9.81% vs. 2.33%) and year-to-date (14.55% vs. 12.22%), but underperformed over the 1-year (13.52% vs. 17.14%) and 3-year (18.67% vs. 70.41%) periods. Overall, the current technical stance is bullish, driven by strong MACD and Bollinger Bands indicators....
Read MoreIs Carter Bankshares, Inc. overvalued or undervalued?
2025-09-20 18:42:53As of 8 August 2025, Carter Bankshares, Inc. has moved from fair to attractive in its valuation grade. The company appears to be undervalued, supported by a P/E ratio of 14, a Price to Book Value of 0.95, and an EV to EBITDA of 9.46. In comparison to its peers, Guaranty Bancshares, Inc. has a higher P/E ratio of 18.33, while Peoples Financial Services Corp. boasts a more favorable PEG ratio of 0.14, indicating that Carter Bankshares is positioned well within its industry. Despite recent performance, where Carter Bankshares returned 14.55% year-to-date compared to the S&P 500's 12.22%, it still lags in longer-term returns, with a 3-year return of 18.67% versus the S&P's 70.41%. This suggests that while the stock is currently attractive, there may be room for improvement in its long-term performance relative to the broader market....
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