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Carter Bankshares (CARE) Competitors

Carter Bankshares logo
$32.34 +0.33 (+1.03%)
As of 04:00 PM Eastern

CARE vs. BUSE, CCNE, EFSC, FMBH, and FRME

Should you buy Carter Bankshares stock or one of its competitors? Carter Bankshares's main competitors and comparable companies include First Busey (BUSE), CNB Financial (CCNE), Enterprise Financial Services (EFSC), First Mid Bancshares (FMBH), and First Merchants (FRME). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "regional banks" industry.

How does Carter Bankshares compare to First Busey?

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

First Busey pays an annual dividend of $1.04 per share and has a dividend yield of 3.3%. Carter Bankshares pays an annual dividend of $0.40 per share and has a dividend yield of 1.2%. First Busey pays out 43.0% of its earnings in the form of a dividend. Carter Bankshares pays out 6.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. First Busey has increased its dividend for 10 consecutive years. First Busey is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Carter Bankshares has a net margin of 36.79% compared to First Busey's net margin of 21.00%. First Busey's return on equity of 10.42% beat Carter Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
First Busey21.00% 10.42% 1.41%
Carter Bankshares 36.79%7.85%0.72%

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
First Busey$789.53M3.27$135.26M$2.4212.92
Carter Bankshares$214.28M3.35$31M$5.815.57

First Busey has a beta of 0.72, indicating that its stock price is 28% less volatile than the broader market. Comparatively, Carter Bankshares has a beta of 0.52, indicating that its stock price is 48% less volatile than the broader market.

First Busey currently has a consensus price target of $32.00, indicating a potential upside of 2.33%. Carter Bankshares has a consensus price target of $30.75, indicating a potential downside of 4.92%. Given First Busey's stronger consensus rating and higher probable upside, equities research analysts clearly believe First Busey is more favorable than Carter Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Busey
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86
Carter Bankshares
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

56.5% of First Busey shares are held by institutional investors. Comparatively, 41.5% of Carter Bankshares shares are held by institutional investors. 3.8% of First Busey shares are held by company insiders. Comparatively, 2.4% of Carter Bankshares shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Carter Bankshares had 3 more articles in the media than First Busey. MarketBeat recorded 9 mentions for Carter Bankshares and 6 mentions for First Busey. First Busey's average media sentiment score of 1.09 beat Carter Bankshares' score of 0.81 indicating that First Busey is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Busey
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
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

First Busey beats Carter Bankshares on 15 of the 20 factors compared between the two stocks.

How does Carter Bankshares compare to CNB Financial?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carter Bankshares$214.28M3.35$31M$5.815.57
CNB Financial$432.51M2.38$66.13M$3.1111.20

Carter Bankshares pays an annual dividend of $0.40 per share and has a dividend yield of 1.2%. CNB Financial pays an annual dividend of $0.76 per share and has a dividend yield of 2.2%. Carter Bankshares pays out 6.9% of its earnings in the form of a dividend. CNB Financial pays out 24.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. CNB Financial has raised its dividend for 1 consecutive years. CNB Financial is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Carter Bankshares has a net margin of 36.79% compared to CNB Financial's net margin of 19.37%. CNB Financial's return on equity of 12.85% beat Carter Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Carter Bankshares36.79% 7.85% 0.72%
CNB Financial 19.37%12.85%1.26%

41.5% of Carter Bankshares shares are held by institutional investors. Comparatively, 52.4% of CNB Financial shares are held by institutional investors. 2.4% of Carter Bankshares shares are held by insiders. Comparatively, 2.9% of CNB Financial shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Carter Bankshares has a beta of 0.52, suggesting that its share price is 48% less volatile than the broader market. Comparatively, CNB Financial has a beta of 0.63, suggesting that its share price is 37% less volatile than the broader market.

Carter Bankshares presently has a consensus price target of $30.75, indicating a potential downside of 4.92%. CNB Financial has a consensus price target of $36.00, indicating a potential upside of 3.39%. Given CNB Financial's stronger consensus rating and higher possible upside, analysts plainly believe CNB Financial is more favorable than Carter Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carter Bankshares
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
CNB Financial
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.80

In the previous week, Carter Bankshares had 2 more articles in the media than CNB Financial. MarketBeat recorded 9 mentions for Carter Bankshares and 7 mentions for CNB Financial. Carter Bankshares' average media sentiment score of 0.81 beat CNB Financial's score of 0.52 indicating that Carter Bankshares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carter Bankshares
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
CNB Financial
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

CNB Financial beats Carter Bankshares on 14 of the 20 factors compared between the two stocks.

How does Carter Bankshares compare to Enterprise Financial Services?

Carter Bankshares (NASDAQ:CARE) and Enterprise Financial Services (NASDAQ:EFSC) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, dividends, profitability, valuation, institutional ownership, risk, earnings and analyst recommendations.

Carter Bankshares has a beta of 0.52, suggesting that its stock price is 48% less volatile than the broader market. Comparatively, Enterprise Financial Services has a beta of 0.79, suggesting that its stock price is 21% less volatile than the broader market.

Carter Bankshares pays an annual dividend of $0.40 per share and has a dividend yield of 1.2%. Enterprise Financial Services pays an annual dividend of $1.36 per share and has a dividend yield of 2.0%. Carter Bankshares pays out 6.9% of its earnings in the form of a dividend. Enterprise Financial Services pays out 27.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Enterprise Financial Services has increased its dividend for 11 consecutive years. Enterprise Financial Services is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Carter Bankshares has a net margin of 36.79% compared to Enterprise Financial Services' net margin of 18.72%. Enterprise Financial Services' return on equity of 9.70% beat Carter Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Carter Bankshares36.79% 7.85% 0.72%
Enterprise Financial Services 18.72%9.70%1.11%

Carter Bankshares presently has a consensus target price of $30.75, suggesting a potential downside of 4.92%. Enterprise Financial Services has a consensus target price of $70.00, suggesting a potential upside of 5.17%. Given Enterprise Financial Services' stronger consensus rating and higher possible upside, analysts clearly believe Enterprise Financial Services is more favorable than Carter Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carter Bankshares
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
Enterprise Financial Services
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carter Bankshares$214.28M3.35$31M$5.815.57
Enterprise Financial Services$1.00B2.41$201.37M$5.0313.23

In the previous week, Carter Bankshares had 4 more articles in the media than Enterprise Financial Services. MarketBeat recorded 9 mentions for Carter Bankshares and 5 mentions for Enterprise Financial Services. Enterprise Financial Services' average media sentiment score of 0.90 beat Carter Bankshares' score of 0.81 indicating that Enterprise Financial Services is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carter Bankshares
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Enterprise Financial Services
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

41.5% of Carter Bankshares shares are owned by institutional investors. Comparatively, 72.2% of Enterprise Financial Services shares are owned by institutional investors. 2.4% of Carter Bankshares shares are owned by insiders. Comparatively, 2.2% of Enterprise Financial Services shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Enterprise Financial Services beats Carter Bankshares on 13 of the 19 factors compared between the two stocks.

How does Carter Bankshares compare to First Mid Bancshares?

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

Carter Bankshares pays an annual dividend of $0.40 per share and has a dividend yield of 1.2%. First Mid Bancshares pays an annual dividend of $1.00 per share and has a dividend yield of 1.9%. Carter Bankshares pays out 6.9% of its earnings in the form of a dividend. First Mid Bancshares pays out 24.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. First Mid Bancshares has raised its dividend for 3 consecutive years. First Mid Bancshares is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carter Bankshares$214.28M3.35$31M$5.815.57
First Mid Bancshares$466.04M2.96$91.75M$4.0312.87

Carter Bankshares has a beta of 0.52, indicating that its share price is 48% less volatile than the broader market. Comparatively, First Mid Bancshares has a beta of 0.78, indicating that its share price is 22% less volatile than the broader market.

Carter Bankshares currently has a consensus target price of $30.75, suggesting a potential downside of 4.92%. First Mid Bancshares has a consensus target price of $54.63, suggesting a potential upside of 5.31%. Given First Mid Bancshares' stronger consensus rating and higher probable upside, analysts clearly believe First Mid Bancshares is more favorable than Carter Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carter Bankshares
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
First Mid Bancshares
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Carter Bankshares has a net margin of 36.79% compared to First Mid Bancshares' net margin of 19.76%. First Mid Bancshares' return on equity of 11.17% beat Carter Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Carter Bankshares36.79% 7.85% 0.72%
First Mid Bancshares 19.76%11.17%1.32%

41.5% of Carter Bankshares shares are owned by institutional investors. Comparatively, 47.6% of First Mid Bancshares shares are owned by institutional investors. 2.4% of Carter Bankshares shares are owned by company insiders. Comparatively, 6.0% of First Mid Bancshares shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Carter Bankshares had 8 more articles in the media than First Mid Bancshares. MarketBeat recorded 9 mentions for Carter Bankshares and 1 mentions for First Mid Bancshares. First Mid Bancshares' average media sentiment score of 1.89 beat Carter Bankshares' score of 0.81 indicating that First Mid Bancshares is being referred to more favorably in the news media.

Company Overall Sentiment
Carter Bankshares Positive
First Mid Bancshares Very Positive

Summary

First Mid Bancshares beats Carter Bankshares on 14 of the 19 factors compared between the two stocks.

How does Carter Bankshares compare to First Merchants?

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

In the previous week, Carter Bankshares had 7 more articles in the media than First Merchants. MarketBeat recorded 9 mentions for Carter Bankshares and 2 mentions for First Merchants. First Merchants' average media sentiment score of 1.22 beat Carter Bankshares' score of 0.81 indicating that First Merchants is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carter Bankshares
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
First Merchants
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

41.5% of Carter Bankshares shares are held by institutional investors. Comparatively, 73.9% of First Merchants shares are held by institutional investors. 2.4% of Carter Bankshares shares are held by company insiders. Comparatively, 1.8% of First Merchants shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Carter Bankshares presently has a consensus price target of $30.75, suggesting a potential downside of 4.92%. First Merchants has a consensus price target of $49.00, suggesting a potential upside of 13.32%. Given First Merchants' stronger consensus rating and higher probable upside, analysts plainly believe First Merchants is more favorable than Carter Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carter Bankshares
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
First Merchants
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carter Bankshares$214.28M3.35$31M$5.815.57
First Merchants$1.05B2.58$226M$3.1213.86

Carter Bankshares pays an annual dividend of $0.40 per share and has a dividend yield of 1.2%. First Merchants pays an annual dividend of $1.48 per share and has a dividend yield of 3.4%. Carter Bankshares pays out 6.9% of its earnings in the form of a dividend. First Merchants pays out 47.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. First Merchants has increased its dividend for 13 consecutive years. First Merchants is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Carter Bankshares has a beta of 0.52, suggesting that its stock price is 48% less volatile than the broader market. Comparatively, First Merchants has a beta of 0.84, suggesting that its stock price is 16% less volatile than the broader market.

Carter Bankshares has a net margin of 36.79% compared to First Merchants' net margin of 17.05%. First Merchants' return on equity of 8.86% beat Carter Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Carter Bankshares36.79% 7.85% 0.72%
First Merchants 17.05%8.86%1.12%

Summary

First Merchants beats Carter Bankshares on 13 of the 19 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$718.66M$23.78B$14.02B$12.95B
Dividend Yield1.21%3.18%5.89%10.34%
P/E Ratio5.5728.2329.2125.29
Price / Sales3.359.76512.9178.05
Price / Cash16.2916.2838.6850.42
Price / Book1.701.383.676.23
Net Income$31M$2.57B$1.31B$347.40M
7 Day Performance-7.89%0.58%0.27%1.45%
1 Month Performance-0.68%3.44%1.19%-0.49%
1 Year Performance77.99%27.59%12.52%20.91%

Carter Bankshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CARE
Carter Bankshares
3.2848 of 5 stars
$32.34
+1.0%
$30.75
-4.9%
+82.8%$718.66M$214.28M5.57730
BUSE
First Busey
4.5746 of 5 stars
$31.58
+1.0%
$32.00
+1.3%
+39.0%$2.64B$1.04B13.051,948
CCNE
CNB Financial
2.868 of 5 stars
$35.72
+0.5%
$36.00
+0.8%
+52.9%$1.05B$432.51M11.49760
EFSC
Enterprise Financial Services
4.314 of 5 stars
$67.30
+0.7%
$70.00
+4.0%
+21.1%$2.42B$1.00B13.381,418
FMBH
First Mid Bancshares
3.5195 of 5 stars
$52.49
0.0%
$54.63
+4.1%
+38.4%$1.40B$375.21M13.021,170

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This page (NASDAQ:CARE) was last updated on 8/12/2026 by MarketBeat.com Staff.
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