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Carter Bankshares (CARE) Competitors

Carter Bankshares logo
$15.40 +0.09 (+0.59%)
Closing price 05/1/2025 04:00 PM Eastern
Extended Trading
$15.40 -0.01 (-0.03%)
As of 04:19 AM Eastern
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CARE vs. SUPV, HUT, LX, CCB, VBTX, TFIN, LC, LOB, IREN, and BY

Should you be buying Carter Bankshares stock or one of its competitors? The main competitors of Carter Bankshares include Grupo Supervielle (SUPV), Hut 8 (HUT), LexinFintech (LX), Coastal Financial (CCB), Veritex (VBTX), Triumph Financial (TFIN), LendingClub (LC), Live Oak Bancshares (LOB), Iris Energy (IREN), and Byline Bancorp (BY). These companies are all part of the "banking" industry.

Carter Bankshares vs.

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

Grupo Supervielle presently has a consensus price target of $13.67, suggesting a potential downside of 5.94%. Carter Bankshares has a consensus price target of $21.50, suggesting a potential upside of 39.61%. Given Carter Bankshares' stronger consensus rating and higher possible upside, analysts clearly believe Carter Bankshares is more favorable than Grupo Supervielle.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Grupo Supervielle
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Carter Bankshares
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Carter Bankshares has a net margin of 10.09% compared to Grupo Supervielle's net margin of 5.80%. Grupo Supervielle's return on equity of 15.92% beat Carter Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Grupo Supervielle5.80% 15.92% 2.93%
Carter Bankshares 10.09%6.50%0.53%

Grupo Supervielle received 349 more outperform votes than Carter Bankshares when rated by MarketBeat users. Likewise, 58.44% of users gave Grupo Supervielle an outperform vote while only 51.61% of users gave Carter Bankshares an outperform vote.

CompanyUnderperformOutperform
Grupo SupervielleOutperform Votes
381
58.44%
Underperform Votes
271
41.56%
Carter BanksharesOutperform Votes
32
51.61%
Underperform Votes
30
48.39%

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

Grupo Supervielle has a beta of 1.8, meaning that its share price is 80% more volatile than the S&P 500. Comparatively, Carter Bankshares has a beta of 0.63, meaning that its share price is 37% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Grupo Supervielle$1.15T0.00$196.14M$0.7818.63
Carter Bankshares$135.74M2.62$24.52M$1.2012.83

In the previous week, Grupo Supervielle had 1 more articles in the media than Carter Bankshares. MarketBeat recorded 6 mentions for Grupo Supervielle and 5 mentions for Carter Bankshares. Grupo Supervielle's average media sentiment score of 1.02 beat Carter Bankshares' score of 0.86 indicating that Grupo Supervielle is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Grupo Supervielle
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carter Bankshares
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Grupo Supervielle beats Carter Bankshares on 10 of the 18 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 {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$356.22M$21.85B$11.10B$7.93B
Dividend YieldN/A3.64%5.77%4.23%
P/E Ratio14.5312.4022.1018.54
Price / Sales2.622.8026.32103.29
Price / Cash9.8811.1617.6034.62
Price / Book1.011.162.674.25
Net Income$24.52M$2.17B$1.03B$248.18M
7 Day Performance0.59%1.55%0.68%0.91%
1 Month Performance-4.58%0.24%-0.59%2.58%
1 Year Performance19.84%18.02%537.57%4.02%

Carter Bankshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CARE
Carter Bankshares
3.789 of 5 stars
$15.40
+0.6%
$21.50
+39.6%
+20.9%$356.22M$135.74M14.53730
SUPV
Grupo Supervielle
2.2117 of 5 stars
$15.55
-1.8%
$13.67
-12.1%
+126.0%$1.38B$1.15T21.604,810Short Interest ↑
HUT
Hut 8
3.1674 of 5 stars
$13.11
-2.2%
$27.67
+111.0%
+69.1%$1.36B$671.72M0.00219Upcoming Earnings
Analyst Forecast
News Coverage
Positive News
Gap Up
LX
LexinFintech
4.0606 of 5 stars
$8.13
-1.2%
$13.60
+67.3%
+359.5%$1.33B$14.20B12.903,900Short Interest ↓
Positive News
CCB
Coastal Financial
4.1812 of 5 stars
$87.96
-0.1%
$98.75
+12.3%
+106.4%$1.32B$452.86M27.06380Earnings Report
Upcoming Earnings
Analyst Forecast
News Coverage
Positive News
VBTX
Veritex
4.8334 of 5 stars
$23.35
+0.2%
$30.25
+29.6%
+17.4%$1.27B$435.91M11.97770Short Interest ↓
TFIN
Triumph Financial
2.7196 of 5 stars
$53.69
+2.0%
$68.20
+27.0%
-24.5%$1.26B$415.91M99.431,430
LC
LendingClub
4.8233 of 5 stars
$10.98
+0.2%
$16.00
+45.7%
+10.2%$1.25B$787.01M24.401,580Earnings Report
Analyst Forecast
LOB
Live Oak Bancshares
4.0946 of 5 stars
$27.15
+2.1%
$42.25
+55.6%
-20.3%$1.24B$498.34M18.72960
IREN
Iris Energy
4.1754 of 5 stars
$6.39
-2.3%
$20.40
+219.2%
+47.1%$1.20B$283.73M0.00100Short Interest ↑
Analyst Revision
News Coverage
Positive News
BY
Byline Bancorp
3.8763 of 5 stars
$25.63
+0.1%
$33.75
+31.7%
+15.6%$1.18B$403.54M9.29970Dividend Announcement
Short Interest ↑

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This page (NASDAQ:CARE) was last updated on 5/2/2025 by MarketBeat.com Staff
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