Carter Bankshares, Inc. (CARE) Stock Price & Analysis
Carter Bankshares, Inc. (CARE) rose 0.14% to USD 28.72 as of June 10, 2026 at 09:17 UTC, according to Nexqual real-time market data.
CARE last closed at USD 28.68; the session ranged USD 28.67–29.43 on volume of 264,500 shares. Market capitalization is $638.22M, with a 52-week range of USD 16.14–29.43 (NMS). Source: Nexqual, June 10, 2026 at 09:17 UTC.
Key Statistics (as of June 10, 2026 at 09:17 UTC)
| Price | USD 28.72 |
|---|---|
| Change | ▲ 0.14% (up) |
| Previous Close | USD 28.68 |
| Open | USD 28.87 |
| Day Range | USD 28.67 – 29.43 |
| 52-Week Range | USD 16.14 – 29.43 |
| Volume | 264,500 shares |
| Market Cap | $638.22M |
| Exchange | NMS |
Technical Analysis (CARE)
Nexqual's technical model rates CARE "STRONG BUY" based on 5 bullish and 0 bearish signals across 123 daily candles, as of June 10, 2026 at 09:17 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 67.69 (neutral) |
| vs SMA50 | Above (USD 25.57) |
| MACD | 0.84 (positive) |
Analyst Ratings (CARE)
Wall Street analysts rate CARE "Buy" based on 4 analysts, with a mean price target of USD 28.5 (range USD 27–30), per Nexqual as of June 10, 2026 at 09:17 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 28.5 |
| High Target | USD 30 |
| Low Target | USD 27 |
| Buy / Hold / Sell | 2 / 2 / 0 |
Earnings (CARE)
| Next Earnings Date | 2026-04-23 |
|---|---|
| EPS Estimate | USD 0.43 |
| Revenue Estimate | $55.91M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.4 vs est 3.91 ▼ miss |
| 2025-12-31 | USD 0.41 vs est 0.35 ▲ beat |
| 2025-09-30 | USD 0.26 vs est 0.41 ▼ miss |
| 2025-06-30 | USD 0.41 vs est 0.32 ▲ beat |
Source: Nexqual, June 10, 2026 at 09:17 UTC.
Financials & Fundamentals (CARE)
| Total Revenue | $258.92M |
|---|---|
| Revenue Growth (YoY) | +260.00% |
| Gross Margin | +0.00% |
| Operating Margin | +79.08% |
| Profit Margin | +41.78% |
| ROE | +23.86% |
| Total Cash | $238.55M |
| Total Debt | $10.14M |
Source: Nexqual, June 10, 2026 at 09:17 UTC.
Financial Health Score (CARE)
Nexqual rates Carter Bankshares, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 09:17 UTC.
| Growth | Solid — Revenue +13% YoY (annual) |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Mixed — $239M cash vs $10M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $337M |
| Efficiency | Strong — ROE 24%, ROA 2.3% |
Ownership (CARE)
| Insider Ownership | +2.25% |
|---|---|
| Institutional Ownership | +58.72% |
| Shares Outstanding | 22.22M |
| Float | 19.84M |
| Short % of Float | +5.42% |
Source: Nexqual, June 10, 2026 at 09:17 UTC.
Leadership (CARE)
Carter Bankshares, Inc. is led by Litz H. Van Dyke (age 61), CEO & Director, per Nexqual as of June 10, 2026 at 09:17 UTC.
| CEO & Director | Litz H. Van Dyke (age 61) |
|---|---|
| Vice Chairman | Phyllis Q. Karavatakis (age 69) |
| Senior EVP & Chief Financial Officer | Wendy S. Bell (age 61) |
| Executive VP & Director of Regulatory Risk Management | A. Loran Adams (age 63) |
| Senior Vice President of Commercial Banking | Jayson Philbeck |
Major Backers & Investors (CARE)
Notable institutional backers of Carter Bankshares, Inc. include Fourthstone LLC, American Century Companies Inc, Kennedy Capital Management, LLC, according to Nexqual as of June 10, 2026 at 09:17 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fourthstone LLC | 6.76% |
| American Century Companies Inc | 4.52% |
| Kennedy Capital Management, LLC | 2.02% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.76% |
| Petiole USA Ltd | 1.72% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 10.62% |
| Vanguard Group | 8.76% |
| Dimensional Fund Advisors | 5.9% |
| Geode Capital | 2.32% |
| State Street | 2.25% |
Source: Nexqual, June 10, 2026 at 09:17 UTC.
From Carter Bankshares, Inc.'s Latest SEC 10-K Filing (filed 2026-03-05)
Partnerships
- If a financial holding company ceases to meet these capital and management requirements, the FRB's regulations provide that the financial holding company must enter into an agreement with the FRB to comply with all applicable capital and management requirements.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| INBK | First Internet Bancorp | USD 25.41 | ▲ 2.92% |
| BCML | BayCom Corp | USD 32.28 | ▲ 1.61% |
| BFST | Business First Bancshares, Inc. | USD 28.69 | ▲ 0.84% |
| AMTB | Amerant Bancorp Inc. | USD 23.32 | ▲ 2.37% |
| BPRN | Princeton Bancorp, Inc. | USD 35.82 | ▲ 1.7% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 09:17 UTC. This page is informational and not investment advice.