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Carter Bankshares (CARE) Competitors

$12.75
+0.08 (+0.63%)
(As of 05/31/2024 ET)

CARE vs. SASR, OCFC, BFC, FBMS, AMTB, DCOM, HAFC, CAC, AROW, and SMBK

Should you be buying Carter Bankshares stock or one of its competitors? The main competitors of Carter Bankshares include Sandy Spring Bancorp (SASR), OceanFirst Financial (OCFC), Bank First (BFC), First Bancshares (FBMS), Amerant Bancorp (AMTB), Dime Community Bancshares (DCOM), Hanmi Financial (HAFC), Camden National (CAC), Arrow Financial (AROW), and SmartFinancial (SMBK). These companies are all part of the "national commercial banks" industry.

Carter Bankshares vs.

Carter Bankshares (NASDAQ:CARE) and Sandy Spring Bancorp (NASDAQ:SASR) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, community ranking, analyst recommendations, earnings, risk, valuation, institutional ownership and media sentiment.

41.5% of Carter Bankshares shares are held by institutional investors. Comparatively, 66.9% of Sandy Spring Bancorp shares are held by institutional investors. 1.9% of Carter Bankshares shares are held by company insiders. Comparatively, 3.4% of Sandy Spring Bancorp shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, Carter Bankshares and Carter Bankshares both had 6 articles in the media. Sandy Spring Bancorp's average media sentiment score of 0.95 beat Carter Bankshares' score of 0.08 indicating that Sandy Spring Bancorp is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carter Bankshares
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Neutral
Sandy Spring Bancorp
2 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Carter Bankshares has a beta of 0.94, suggesting that its share price is 6% less volatile than the S&P 500. Comparatively, Sandy Spring Bancorp has a beta of 0.94, suggesting that its share price is 6% less volatile than the S&P 500.

Sandy Spring Bancorp received 260 more outperform votes than Carter Bankshares when rated by MarketBeat users. Likewise, 58.35% of users gave Sandy Spring Bancorp an outperform vote while only 50.00% of users gave Carter Bankshares an outperform vote.

CompanyUnderperformOutperform
Carter BanksharesOutperform Votes
30
50.00%
Underperform Votes
30
50.00%
Sandy Spring BancorpOutperform Votes
290
58.35%
Underperform Votes
207
41.65%

Sandy Spring Bancorp has a net margin of 12.74% compared to Carter Bankshares' net margin of 6.11%. Sandy Spring Bancorp's return on equity of 6.65% beat Carter Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Carter Bankshares6.11% 4.43% 0.34%
Sandy Spring Bancorp 12.74%6.65%0.74%

Sandy Spring Bancorp has higher revenue and earnings than Carter Bankshares. Sandy Spring Bancorp 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
Carter Bankshares$214.70M1.37$23.19M$0.5722.37
Sandy Spring Bancorp$704.60M1.50$122.84M$2.0411.49

Sandy Spring Bancorp has a consensus target price of $23.50, suggesting a potential upside of 0.26%. Given Sandy Spring Bancorp's higher probable upside, analysts clearly believe Sandy Spring Bancorp is more favorable than Carter Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carter Bankshares
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Sandy Spring Bancorp
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Sandy Spring Bancorp beats Carter Bankshares on 13 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CARE 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$293.38M$18.88B$9.63B$7.96B
Dividend YieldN/A3.99%5.97%4.01%
P/E Ratio22.379.8446.4517.22
Price / Sales1.372.00126.9891.71
Price / Cash7.178.6016.3531.51
Price / Book0.821.053.294.59
Net Income$23.19M$2.35B$1.01B$213.90M
7 Day Performance-1.39%-0.24%0.39%0.87%
1 Month Performance0.08%2.34%3.03%3.60%
1 Year Performance-9.38%17.31%17.24%7.91%

Carter Bankshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SASR
Sandy Spring Bancorp
3.3014 of 5 stars
$23.16
-0.7%
$23.50
+1.5%
+11.9%$1.04B$704.60M11.351,112Analyst Upgrade
OCFC
OceanFirst Financial
3.9401 of 5 stars
$15.00
+0.2%
$18.20
+21.3%
+6.0%$880.70M$641.60M8.77878Analyst Forecast
News Coverage
Positive News
BFC
Bank First
2.0869 of 5 stars
$81.37
+2.3%
$93.50
+14.9%
+7.3%$820.21M$240.60M10.57361
FBMS
First Bancshares
4.2733 of 5 stars
$25.02
-0.3%
$31.00
+23.9%
-2.6%$781.12M$387.64M9.931,078Analyst Upgrade
Short Interest ↓
News Coverage
Positive News
AMTB
Amerant Bancorp
3.1465 of 5 stars
$22.31
+0.8%
$25.75
+15.4%
+25.0%$752.20M$334.46M32.81696
DCOM
Dime Community Bancshares
4.3391 of 5 stars
$18.77
-0.5%
$26.83
+43.0%
+14.0%$731.47M$645.57M10.55851Positive News
HAFC
Hanmi Financial
4.2636 of 5 stars
$15.56
-0.5%
$17.50
+12.5%
+9.4%$472.87M$403.51M6.48615Positive News
CAC
Camden National
3.7143 of 5 stars
$32.32
+0.1%
N/A+9.9%$472.20M$257.28M10.74600Analyst Upgrade
AROW
Arrow Financial
4.7215 of 5 stars
$24.56
+0.9%
N/A+37.7%$410.15M$191.68M14.28537Short Interest ↓
Positive News
High Trading Volume
SMBK
SmartFinancial
3.5407 of 5 stars
$23.20
+0.5%
$25.60
+10.3%
+10.3%$395.79M$240.37M14.87570Insider Selling
News Coverage

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This page (NASDAQ:CARE) was last updated on 6/1/2024 by MarketBeat.com Staff

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