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Carter Bankshares (CARE) Competitors

Carter Bankshares logo
$30.18 +0.15 (+0.48%)
As of 11:29 AM Eastern
This is a fair market value 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? 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?

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

41.5% of Carter Bankshares shares are held by institutional investors. Comparatively, 56.5% of First Busey shares are held by institutional investors. 2.4% of Carter Bankshares shares are held by company insiders. Comparatively, 3.8% of First Busey shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds 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 upside of 2.40%. First Busey has a consensus price target of $31.00, suggesting a potential upside of 7.08%. Given First Busey's stronger consensus rating and higher probable 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)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
First Busey
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

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 10.48% beat Carter Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Carter Bankshares36.79% 7.46% 0.73%
First Busey 21.00%10.48%1.40%

Carter Bankshares has a beta of 0.59, suggesting that its stock price is 41% less volatile than the broader market. Comparatively, First Busey has a beta of 0.75, suggesting that its stock price is 25% less volatile than the broader market.

Carter Bankshares pays an annual dividend of $0.40 per share and has a dividend yield of 1.3%. First Busey pays an annual dividend of $1.04 per share and has a dividend yield of 3.6%. Carter Bankshares pays out 6.9% of its earnings in the form of a dividend. First Busey pays out 43.0% 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. First Busey has raised 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.

In the previous week, First Busey had 2 more articles in the media than Carter Bankshares. MarketBeat recorded 4 mentions for First Busey and 2 mentions for Carter Bankshares. First Busey's average media sentiment score of 0.76 beat Carter Bankshares' score of 0.60 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
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$254.63M2.61$31M$5.815.17
First Busey$1.04B2.29$135.26M$2.4211.96

Summary

First Busey beats Carter Bankshares on 14 of the 19 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 better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, media sentiment, institutional ownership and risk.

52.4% of CNB Financial shares are held by institutional investors. Comparatively, 41.5% of Carter Bankshares shares are held by institutional investors. 2.9% of CNB Financial shares are held by insiders. Comparatively, 2.4% of Carter Bankshares shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

CNB Financial presently has a consensus price target of $37.00, indicating a potential upside of 10.55%. Carter Bankshares has a consensus price target of $30.75, indicating a potential upside of 2.40%. Given CNB Financial's stronger consensus rating and higher possible upside, equities 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)
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

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$432.51M2.29$66.13M$3.1110.76
Carter Bankshares$254.63M2.61$31M$5.815.17

CNB Financial has a beta of 0.62, meaning that its share price is 38% less volatile than the broader market. Comparatively, Carter Bankshares has a beta of 0.59, meaning that its share price is 41% less volatile than the broader market.

CNB Financial pays an annual dividend of $0.76 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 1.3%. CNB Financial pays out 24.4% 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. CNB Financial has increased 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
CNB Financial19.37% 12.85% 1.26%
Carter Bankshares 36.79%7.46%0.73%

In the previous week, CNB Financial had 5 more articles in the media than Carter Bankshares. MarketBeat recorded 7 mentions for CNB Financial and 2 mentions for Carter Bankshares. Carter Bankshares' average media sentiment score of 0.60 beat CNB Financial's score of 0.56 indicating that Carter Bankshares is being referred to more favorably in the news media.

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

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

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$254.63M2.61$31M$5.815.17
Enterprise Financial Services$1.00B2.12$201.37M$5.0311.66

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% 7.46% 0.73%
Enterprise Financial Services 18.72%9.70%1.11%

In the previous week, Enterprise Financial Services had 4 more articles in the media than Carter Bankshares. MarketBeat recorded 6 mentions for Enterprise Financial Services and 2 mentions for Carter Bankshares. Carter Bankshares' average media sentiment score of 0.60 beat Enterprise Financial Services' score of 0.30 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)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Enterprise Financial Services
0 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Carter Bankshares has a beta of 0.59, suggesting that its share price is 41% less volatile than the broader market. Comparatively, Enterprise Financial Services has a beta of 0.82, suggesting that its share price is 18% less volatile than the broader market.

Carter Bankshares presently has a consensus price target of $30.75, indicating a potential upside of 2.40%. Enterprise Financial Services has a consensus price target of $70.00, indicating a potential upside of 19.37%. 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)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86

41.5% of Carter Bankshares shares are held by institutional investors. Comparatively, 72.2% of Enterprise Financial Services shares are held by institutional investors. 2.4% of Carter Bankshares shares are held by insiders. Comparatively, 2.2% of Enterprise Financial Services shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company 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 1.3%. Enterprise Financial Services pays an annual dividend of $1.40 per share and has a dividend yield of 2.4%. Carter Bankshares pays out 6.9% of its earnings in the form of a dividend. Enterprise Financial Services pays out 27.8% 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. 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.

Summary

Enterprise Financial Services beats Carter Bankshares on 13 of the 20 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 business? We will compare the two businesses based on the strength of their valuation, institutional ownership, media sentiment, risk, dividends, analyst recommendations, profitability and earnings.

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 10.86% beat Carter Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
First Mid Bancshares19.76% 10.86% 1.29%
Carter Bankshares 36.79%7.46%0.73%

First Mid Bancshares presently has a consensus target price of $54.63, suggesting a potential upside of 12.12%. Carter Bankshares has a consensus target price of $30.75, suggesting a potential upside of 2.40%. Given First Mid Bancshares' stronger consensus rating and higher possible upside, research analysts plainly 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)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

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 company will outperform the market over the long term.

First Mid Bancshares pays an annual dividend of $1.04 per share and has a dividend yield of 2.1%. Carter Bankshares pays an annual dividend of $0.40 per share and has a dividend yield of 1.3%. First Mid Bancshares pays out 25.8% 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 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 a beta of 0.8, meaning that its share price is 20% less volatile than the broader market. Comparatively, Carter Bankshares has a beta of 0.59, meaning that its share price is 41% less volatile than the broader market.

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$375.21M3.45$91.75M$4.0312.09
Carter Bankshares$254.63M2.61$31M$5.815.17

In the previous week, First Mid Bancshares and First Mid Bancshares both had 2 articles in the media. First Mid Bancshares' average media sentiment score of 1.38 beat Carter Bankshares' score of 0.60 indicating that First Mid Bancshares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Mid Bancshares
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
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

Summary

First Mid Bancshares beats Carter Bankshares on 14 of the 18 factors compared between the two stocks.

How does Carter Bankshares compare to First Merchants?

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

First Merchants has a beta of 0.87, suggesting that its share price is 13% less volatile than the broader market. Comparatively, Carter Bankshares has a beta of 0.59, suggesting that its share price is 41% less volatile than the broader market.

In the previous week, First Merchants had 2 more articles in the media than Carter Bankshares. MarketBeat recorded 4 mentions for First Merchants and 2 mentions for Carter Bankshares. First Merchants' average media sentiment score of 0.78 beat Carter Bankshares' score of 0.60 indicating that First Merchants is being referred to more favorably in the media.

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

First Merchants presently has a consensus price target of $46.00, indicating a potential upside of 18.62%. Carter Bankshares has a consensus price target of $30.75, indicating a potential upside of 2.40%. Given First Merchants' stronger consensus rating and higher possible upside, equities research analysts clearly believe First Merchants is more favorable than Carter Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Merchants
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
Carter Bankshares
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

First Merchants pays an annual dividend of $1.48 per share and has a dividend yield of 3.8%. Carter Bankshares pays an annual dividend of $0.40 per share and has a dividend yield of 1.3%. First Merchants pays out 47.4% 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 Merchants has raised 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 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
First Merchants17.05% 8.86% 1.12%
Carter Bankshares 36.79%7.46%0.73%

73.9% of First Merchants shares are owned by institutional investors. Comparatively, 41.5% of Carter Bankshares shares are owned by institutional investors. 1.8% of First Merchants 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 large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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
First Merchants$1.05B2.32$226M$3.1212.43
Carter Bankshares$254.63M2.61$31M$5.815.17

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$669.60M$22.69B$13.50B$12.85B
Dividend Yield1.32%3.15%6.09%19.59%
P/E Ratio5.2025.4624.7825.24
Price / Sales3.129.20479.6674.84
Price / Cash15.5114.6743.3652.75
Price / Book1.591.332.705.96
Net Income$31M$2.60B$1.32B$380.84M
7 Day Performance-0.97%-0.14%-0.45%-3.46%
1 Month Performance-3.25%-3.16%-2.48%-6.00%
1 Year Performance55.38%20.80%9.16%-5.60%

Carter Bankshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CARE
Carter Bankshares
2.7442 of 5 stars
$30.18
+0.5%
$30.75
+1.9%
+53.4%$669.60M$214.28M5.20687
BUSE
First Busey
3.7879 of 5 stars
$28.83
-1.9%
$31.00
+7.5%
+21.9%$2.38B$1.04B11.911,948
CCNE
CNB Financial
3.5601 of 5 stars
$33.20
-1.9%
$37.00
+11.4%
+35.8%$985.44M$329.28M10.70950
EFSC
Enterprise Financial Services
4.8323 of 5 stars
$58.55
-1.8%
$70.00
+19.6%
+1.2%$2.12B$643.45M11.641,418
FMBH
First Mid Bancshares
3.3523 of 5 stars
$48.80
-1.4%
$54.63
+11.9%
+30.9%$1.30B$466.04M12.111,170

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This page (NASDAQ:CARE) was last updated on 10/15/2026 by MarketBeat.com Staff.
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