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Carter Bankshares (CARE) Competitors

Carter Bankshares logo
$26.95 +0.26 (+0.97%)
Closing price 04:00 PM Eastern
Extended Trading
$26.94 -0.02 (-0.06%)
As of 04:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Should you buy Carter Bankshares stock or one of its competitors? MarketBeat compares Carter Bankshares with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Carter Bankshares include First Busey (BUSE), CNB Financial (CCNE), Enterprise Financial Services (EFSC), First Mid Bancshares (FMBH), and First Merchants (FRME). These companies are all part of the "finance" sector.

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 better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, earnings, risk, analyst recommendations and media sentiment.

First Busey has a beta of 0.72, suggesting that its stock price is 28% less volatile than the broader market. Comparatively, Carter Bankshares has a beta of 0.51, suggesting that its stock price is 49% less volatile than the broader market.

Carter Bankshares has a net margin of 33.60% compared to First Busey's net margin of 19.16%. First Busey's return on equity of 10.19% beat Carter Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
First Busey19.16% 10.19% 1.36%
Carter Bankshares 33.60%7.51%0.68%

In the previous week, First Busey and First Busey both had 4 articles in the media. First Busey's average media sentiment score of 0.74 beat Carter Bankshares' score of 0.26 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
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carter Bankshares
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

First Busey pays an annual dividend of $1.04 per share and has a dividend yield of 3.9%. Carter Bankshares pays an annual dividend of $0.40 per share and has a dividend yield of 1.5%. First Busey pays out 46.2% of its earnings in the form of a dividend. Carter Bankshares pays out 8.2% 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.

First Busey currently has a consensus price target of $27.50, indicating a potential upside of 2.46%. Carter Bankshares has a consensus price target of $27.50, indicating a potential upside of 2.04%. Given First Busey's higher probable upside, analysts plainly 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)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Carter Bankshares
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

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$1.04B2.17$135.26M$2.2511.93
Carter Bankshares$254.63M2.35$31M$4.875.53

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

Summary

First Busey beats Carter Bankshares on 13 of the 18 factors compared between the two stocks.

How does Carter Bankshares compare to CNB Financial?

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

CNB Financial pays an annual dividend of $0.76 per share and has a dividend yield of 2.5%. Carter Bankshares pays an annual dividend of $0.40 per share and has a dividend yield of 1.5%. CNB Financial pays out 27.0% of its earnings in the form of a dividend. Carter Bankshares pays out 8.2% 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.

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
CNB Financial$432.51M2.11$66.13M$2.8110.96
Carter Bankshares$254.63M2.35$31M$4.875.53

CNB Financial currently has a consensus target price of $34.33, suggesting a potential upside of 11.44%. Carter Bankshares has a consensus target price of $27.50, suggesting a potential upside of 2.04%. Given CNB Financial's stronger consensus rating and higher probable upside, analysts plainly believe CNB Financial is more favorable than Carter Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CNB Financial
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.80
Carter Bankshares
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Carter Bankshares has a net margin of 33.60% compared to CNB Financial's net margin of 17.62%. CNB Financial's return on equity of 12.14% beat Carter Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
CNB Financial17.62% 12.14% 1.16%
Carter Bankshares 33.60%7.51%0.68%

In the previous week, Carter Bankshares had 1 more articles in the media than CNB Financial. MarketBeat recorded 4 mentions for Carter Bankshares and 3 mentions for CNB Financial. CNB Financial's average media sentiment score of 0.50 beat Carter Bankshares' score of 0.26 indicating that CNB Financial is being referred to more favorably in the media.

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

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

CNB Financial has a beta of 0.65, suggesting that its stock price is 35% less volatile than the broader market. Comparatively, Carter Bankshares has a beta of 0.51, suggesting that its stock price is 49% less volatile than the broader market.

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 better stock? We will compare the two businesses based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, profitability, dividends, risk and media sentiment.

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$254.63M2.35$31M$4.875.53
Enterprise Financial Services$1.00B2.22$201.37M$5.3011.45

In the previous week, Carter Bankshares had 2 more articles in the media than Enterprise Financial Services. MarketBeat recorded 4 mentions for Carter Bankshares and 2 mentions for Enterprise Financial Services. Enterprise Financial Services' average media sentiment score of 0.84 beat Carter Bankshares' score of 0.26 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
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Enterprise Financial Services
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Carter Bankshares has a net margin of 33.60% compared to Enterprise Financial Services' net margin of 19.81%. Enterprise Financial Services' return on equity of 10.35% beat Carter Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Carter Bankshares33.60% 7.51% 0.68%
Enterprise Financial Services 19.81%10.35%1.19%

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.

Carter Bankshares pays an annual dividend of $0.40 per share and has a dividend yield of 1.5%. Enterprise Financial Services pays an annual dividend of $1.32 per share and has a dividend yield of 2.2%. Carter Bankshares pays out 8.2% of its earnings in the form of a dividend. Enterprise Financial Services pays out 24.9% 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. Enterprise Financial Services has raised 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 beta of 0.51, indicating that its stock price is 49% less volatile than the broader market. Comparatively, Enterprise Financial Services has a beta of 0.79, indicating that its stock price is 21% less volatile than the broader market.

Carter Bankshares currently has a consensus target price of $27.50, suggesting a potential upside of 2.04%. Enterprise Financial Services has a consensus target price of $66.00, suggesting a potential upside of 8.75%. Given Enterprise Financial Services' stronger consensus rating and higher possible upside, analysts plainly 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)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
Enterprise Financial Services
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

Summary

Enterprise Financial Services beats Carter Bankshares on 14 of the 19 factors compared between the two stocks.

How does Carter Bankshares compare to First Mid Bancshares?

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

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

First Mid Bancshares has a beta of 0.79, indicating that its share price is 21% less volatile than the broader market. Comparatively, Carter Bankshares has a beta of 0.51, indicating that its share price is 49% less volatile than the broader market.

In the previous week, Carter Bankshares had 4 more articles in the media than First Mid Bancshares. MarketBeat recorded 4 mentions for Carter Bankshares and 0 mentions for First Mid Bancshares. Carter Bankshares' average media sentiment score of 0.26 beat First Mid Bancshares' score of 0.00 indicating that Carter Bankshares is being referred to more favorably in the news media.

Company Overall Sentiment
First Mid Bancshares Neutral
Carter Bankshares Neutral

First Mid Bancshares pays an annual dividend of $1.00 per share and has a dividend yield of 2.3%. Carter Bankshares pays an annual dividend of $0.40 per share and has a dividend yield of 1.5%. First Mid Bancshares pays out 25.2% of its earnings in the form of a dividend. Carter Bankshares pays out 8.2% 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 increased 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 currently has a consensus target price of $49.50, indicating a potential upside of 13.12%. Carter Bankshares has a consensus target price of $27.50, indicating a potential upside of 2.04%. Given First Mid Bancshares' higher possible 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
First Mid Bancshares
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Carter Bankshares
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

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
First Mid Bancshares$466.04M2.50$91.75M$3.9711.02
Carter Bankshares$254.63M2.35$31M$4.875.53

Carter Bankshares has a net margin of 33.60% compared to First Mid Bancshares' net margin of 19.95%. First Mid Bancshares' return on equity of 10.44% beat Carter Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
First Mid Bancshares19.95% 10.44% 1.23%
Carter Bankshares 33.60%7.51%0.68%

Summary

First Mid Bancshares beats Carter Bankshares on 12 of the 18 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 investment? We will compare the two companies based on the strength of their analyst recommendations, profitability, risk, media sentiment, valuation, earnings, institutional ownership and dividends.

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$254.63M2.35$31M$4.875.53
First Merchants$1.05B2.41$226M$3.4011.83

Carter Bankshares pays an annual dividend of $0.40 per share and has a dividend yield of 1.5%. First Merchants pays an annual dividend of $1.44 per share and has a dividend yield of 3.6%. Carter Bankshares pays out 8.2% of its earnings in the form of a dividend. First Merchants pays out 42.4% 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 currently has a consensus target price of $27.50, indicating a potential upside of 2.04%. First Merchants has a consensus target price of $48.33, indicating a potential upside of 20.14%. Given First Merchants' higher possible 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)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
First Merchants
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Carter Bankshares has a beta of 0.51, meaning that its stock price is 49% less volatile than the broader market. Comparatively, First Merchants has a beta of 0.86, meaning that its stock price is 14% less volatile than the broader market.

In the previous week, First Merchants had 4 more articles in the media than Carter Bankshares. MarketBeat recorded 8 mentions for First Merchants and 4 mentions for Carter Bankshares. Carter Bankshares' average media sentiment score of 0.26 beat First Merchants' score of 0.18 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
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
First Merchants
0 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

Carter Bankshares has a net margin of 33.60% compared to First Merchants' net margin of 18.87%. First Merchants' return on equity of 9.58% beat Carter Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Carter Bankshares33.60% 7.51% 0.68%
First Merchants 18.87%9.58%1.21%

Summary

First Merchants beats Carter Bankshares on 12 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$593.10M$1.09B$13.56B$12.29B
Dividend Yield1.50%2.69%5.83%5.33%
P/E Ratio5.5318.4324.0725.40
Price / Sales2.352.27160.8278.77
Price / Cash13.7123.8420.0956.13
Price / Book1.191.162.147.01
Net Income$31M$75.93M$1.13B$335.05M
7 Day Performance-0.44%1.16%0.14%-0.29%
1 Month Performance10.27%1.09%0.02%1.15%
1 Year Performance69.92%24.10%11.87%34.79%

Carter Bankshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CARE
Carter Bankshares
4.1711 of 5 stars
$26.95
+1.0%
$27.50
+2.0%
+66.9%$593.10M$254.63M5.53730
BUSE
First Busey
4.2427 of 5 stars
$26.21
+0.0%
$27.50
+4.9%
+19.1%$2.22B$1.04B11.651,948
CCNE
CNB Financial
4.1029 of 5 stars
$29.91
-0.5%
$34.33
+14.8%
+33.9%$890.94M$432.51M10.64760
EFSC
Enterprise Financial Services
3.9854 of 5 stars
$59.46
-0.1%
$66.00
+11.0%
+11.0%$2.18B$1.00B11.221,418
FMBH
First Mid Bancshares
4.1134 of 5 stars
$42.55
0.0%
$49.50
+16.3%
+17.2%$1.13B$355.25M10.721,170

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This page (NASDAQ:CARE) was last updated on 5/21/2026 by MarketBeat.com Staff.
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