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Carter Bankshares (CARE) Competitors

Carter Bankshares logo
$19.20 -0.25 (-1.29%)
Closing price 04:00 PM Eastern
Extended Trading
$19.20 +0.00 (+0.01%)
As of 05:12 PM Eastern
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CARE vs. BUSE, EFSC, FMBH, FRME, HWC, MBWM, OBK, OCFC, TOWN, and UVSP

Should you be buying Carter Bankshares stock or one of its competitors? The main competitors of Carter Bankshares include First Busey (BUSE), Enterprise Financial Services (EFSC), First Mid Bancshares (FMBH), First Merchants (FRME), Hancock Whitney (HWC), Mercantile Bank (MBWM), Origin Bancorp (OBK), OceanFirst Financial (OCFC), Towne Bank (TOWN), and Univest Corporation of Pennsylvania (UVSP). These companies are all part of the "finance" sector.

Carter Bankshares vs. Its Competitors

Carter Bankshares (NASDAQ:CARE) and First Busey (NASDAQ:BUSE) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, earnings, dividends, institutional ownership, media sentiment, risk and profitability.

Carter Bankshares has a net margin of 12.58% compared to First Busey's net margin of 9.48%. First Busey's return on equity of 8.76% beat Carter Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Carter Bankshares12.58% 7.68% 0.65%
First Busey 9.48%8.76%1.04%

41.5% of Carter Bankshares shares are owned by institutional investors. Comparatively, 56.5% of First Busey shares are owned by institutional investors. 1.9% of Carter Bankshares shares are owned by insiders. Comparatively, 3.9% of First Busey shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carter Bankshares$243.10M1.79$24.27M$1.3614.12
First Busey$663.36M3.21$113.69M$1.1221.35

In the previous week, First Busey had 13 more articles in the media than Carter Bankshares. MarketBeat recorded 14 mentions for First Busey and 1 mentions for Carter Bankshares. First Busey's average media sentiment score of 1.60 beat Carter Bankshares' score of 0.93 indicating that First Busey 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
First Busey
13 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Carter Bankshares presently has a consensus price target of $21.50, indicating a potential upside of 11.98%. First Busey has a consensus price target of $27.17, indicating a potential upside of 13.62%. Given First Busey's higher possible upside, analysts clearly believe First Busey 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)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
First Busey
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Carter Bankshares has a beta of 0.82, meaning that its share price is 18% less volatile than the S&P 500. Comparatively, First Busey has a beta of 0.81, meaning that its share price is 19% less volatile than the S&P 500.

Summary

First Busey beats Carter Bankshares on 12 of the 16 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 BanksharesBANKS IndustryFinance SectorNASDAQ Exchange
Market Cap$440.93M$926.51M$12.56B$9.75B
Dividend YieldN/A3.01%5.44%4.08%
P/E Ratio14.1216.5119.3225.84
Price / Sales1.792.1926.14120.64
Price / Cash12.7516.7119.1828.79
Price / Book1.151.152.285.99
Net Income$24.27M$53.90M$1.01B$265.29M
7 Day Performance4.63%3.26%1.46%2.53%
1 Month Performance6.08%3.51%1.25%0.92%
1 Year Performance11.63%13.74%541.13%18.70%

Carter Bankshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CARE
Carter Bankshares
3.2995 of 5 stars
$19.20
-1.3%
$21.50
+12.0%
+13.1%$440.93M$243.10M14.12730News Coverage
BUSE
First Busey
4.9684 of 5 stars
$23.19
-0.2%
$27.17
+17.1%
-11.9%$2.07B$663.36M20.711,548News Coverage
Positive News
EFSC
Enterprise Financial Services
4.3894 of 5 stars
$57.05
+0.3%
$64.33
+12.8%
+14.6%$2.10B$920.75M10.831,256Positive News
FMBH
First Mid Bancshares
2.244 of 5 stars
$37.71
+0.4%
$43.33
+14.9%
+0.5%$901.57M$330.72M10.711,198Positive News
FRME
First Merchants
4.8658 of 5 stars
$38.97
+0.3%
$48.25
+23.8%
+8.6%$2.24B$1.07B10.102,120Positive News
HWC
Hancock Whitney
4.5114 of 5 stars
$60.68
+1.4%
$66.71
+9.9%
+21.0%$5.07B$2.06B11.173,476News Coverage
Positive News
Dividend Announcement
Analyst Revision
MBWM
Mercantile Bank
3.6983 of 5 stars
$46.78
+1.1%
$55.25
+18.1%
+7.0%$752.15M$361.89M9.28670News Coverage
Positive News
OBK
Origin Bancorp
3.1305 of 5 stars
$36.88
+0.9%
$43.20
+17.1%
+16.4%$1.14B$347.73M14.991,010News Coverage
Positive News
OCFC
OceanFirst Financial
4.4968 of 5 stars
$17.16
+0.2%
$20.67
+20.4%
+2.5%$983.01M$692.36M12.17960News Coverage
Positive News
TOWN
Towne Bank
4.1104 of 5 stars
$36.90
+0.4%
$40.67
+10.2%
+8.4%$2.76B$1.03B16.042,720
UVSP
Univest Corporation of Pennsylvania
3.6657 of 5 stars
$30.14
+1.1%
$29.00
-3.8%
+11.2%$858.97M$310.39M11.00970News Coverage
Positive News

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This page (NASDAQ:CARE) was last updated on 8/25/2025 by MarketBeat.com Staff
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