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Carter Bankshares (CARE) Competitors

Carter Bankshares logo
$18.65 -0.19 (-1.01%)
(As of 11/22/2024 ET)

CARE vs. NIC, QCRH, BY, CMPO, BTDR, FBMS, SII, AMAL, AMTB, and CNOB

Should you be buying Carter Bankshares stock or one of its competitors? The main competitors of Carter Bankshares include Nicolet Bankshares (NIC), QCR (QCRH), Byline Bancorp (BY), CompoSecure (CMPO), Bitdeer Technologies Group (BTDR), First Bancshares (FBMS), Sprott (SII), Amalgamated Financial (AMAL), Amerant Bancorp (AMTB), and ConnectOne Bancorp (CNOB). These companies are all part of the "banking" industry.

Carter Bankshares vs.

Nicolet Bankshares (NYSE:NIC) and Carter Bankshares (NASDAQ:CARE) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, dividends, earnings, community ranking, media sentiment, valuation, risk, analyst recommendations and institutional ownership.

Nicolet Bankshares has a net margin of 23.35% compared to Carter Bankshares' net margin of 6.07%. Nicolet Bankshares' return on equity of 10.56% beat Carter Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Nicolet Bankshares23.35% 10.56% 1.34%
Carter Bankshares 6.07%4.17%0.33%

Carter Bankshares received 30 more outperform votes than Nicolet Bankshares when rated by MarketBeat users. Likewise, 51.61% of users gave Carter Bankshares an outperform vote while only 9.09% of users gave Nicolet Bankshares an outperform vote.

CompanyUnderperformOutperform
Nicolet BanksharesOutperform Votes
2
9.09%
Underperform Votes
20
90.91%
Carter BanksharesOutperform Votes
32
51.61%
Underperform Votes
30
48.39%

43.1% of Nicolet Bankshares shares are owned by institutional investors. Comparatively, 41.5% of Carter Bankshares shares are owned by institutional investors. 16.4% of Nicolet Bankshares shares are owned by insiders. Comparatively, 1.9% of Carter Bankshares shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Nicolet Bankshares currently has a consensus price target of $106.00, indicating a potential downside of 6.05%. Carter Bankshares has a consensus price target of $21.50, indicating a potential upside of 15.28%. Given Carter Bankshares' stronger consensus rating and higher probable upside, analysts clearly believe Carter Bankshares is more favorable than Nicolet Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nicolet Bankshares
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Carter Bankshares
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Nicolet Bankshares had 4 more articles in the media than Carter Bankshares. MarketBeat recorded 4 mentions for Nicolet Bankshares and 0 mentions for Carter Bankshares. Nicolet Bankshares' average media sentiment score of 1.06 beat Carter Bankshares' score of 0.00 indicating that Nicolet Bankshares is being referred to more favorably in the media.

Company Overall Sentiment
Nicolet Bankshares Positive
Carter Bankshares Neutral

Nicolet Bankshares has a beta of 0.75, suggesting that its stock price is 25% less volatile than the S&P 500. Comparatively, Carter Bankshares has a beta of 1.02, suggesting that its stock price is 2% more volatile than the S&P 500.

Nicolet Bankshares has higher revenue and earnings than Carter Bankshares. Nicolet Bankshares is trading at a lower price-to-earnings ratio than Carter Bankshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nicolet Bankshares$418.83M4.10$61.52M$7.8614.35
Carter Bankshares$127.61M3.37$23.19M$0.6230.08

Summary

Nicolet Bankshares beats Carter Bankshares on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CARE vs. The Competition

MetricCarter BanksharesNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$430.29M$22.85B$11.05B$8.84B
Dividend YieldN/A3.16%10.29%4.09%
P/E Ratio30.0828.9644.5317.83
Price / Sales3.372.70221.08158.41
Price / Cash10.5910.8629.6036.29
Price / Book1.111.274.246.50
Net Income$23.19M$2.24B$1.02B$226.22M
7 Day Performance-2.05%1.63%1.33%4.03%
1 Month Performance0.32%9.50%4.23%4.92%
1 Year Performance46.62%36.44%26.44%29.30%

Carter Bankshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CARE
Carter Bankshares
1.9053 of 5 stars
$18.65
-1.0%
$21.50
+15.3%
+46.6%$430.29M$127.61M30.08730High Trading Volume
NIC
Nicolet Bankshares
3.1342 of 5 stars
$112.83
+2.0%
$106.00
-6.1%
+49.4%$1.72B$418.83M14.35948Dividend Announcement
Positive News
QCRH
QCR
3.5274 of 5 stars
$92.67
+1.9%
$76.00
-18.0%
+81.4%$1.56B$350.01M13.361,030Dividend Announcement
News Coverage
Positive News
BY
Byline Bancorp
2.9595 of 5 stars
$31.94
+1.9%
$29.88
-6.5%
+56.5%$1.42B$400.23M11.611,055Positive News
CMPO
CompoSecure
0.7512 of 5 stars
$16.04
+3.4%
$15.79
-1.6%
+208.5%$1.41B$390.63M-36.45720
BTDR
Bitdeer Technologies Group
3.0719 of 5 stars
$11.54
+3.1%
$14.80
+28.2%
+180.8%$1.29B$368.55M-22.19211Analyst Forecast
Gap Down
High Trading Volume
FBMS
First Bancshares
2.0879 of 5 stars
$37.65
+2.1%
$35.50
-5.7%
+43.8%$1.17B$387.64M17.041,078Analyst Forecast
Positive News
SII
Sprott
1.9032 of 5 stars
$44.42
+0.9%
N/A+43.8%$1.15B$167.12M24.41170Positive News
AMAL
Amalgamated Financial
2.9928 of 5 stars
$36.51
+1.4%
$32.17
-11.9%
+76.5%$1.12B$311.12M10.68380Insider Trade
AMTB
Amerant Bancorp
1.4592 of 5 stars
$25.65
+2.9%
$25.60
-0.2%
+21.7%$1.08B$636.08M-17.36680High Trading Volume
CNOB
ConnectOne Bancorp
4.7424 of 5 stars
$27.83
+2.1%
$26.33
-5.4%
+45.5%$1.07B$504.07M15.66487Positive News

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This page (NASDAQ:CARE) was last updated on 11/23/2024 by MarketBeat.com Staff
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