Prepared by Dr. James Wilson, CFA, Director of US Markets | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-A49538C2-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of carter bank and trust stock reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 88.63 EPS and a 3.46% yield. Institutional flows indicate 80% ownership with beta of 1.67.
Rating: Accumulate | Target Price: $9240 | Next Earnings: Jun 08
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Price action carved a Double Bottom, confirmed by a 1.53x volume spike on May 25, 2026. The resistance at $5940 was tested.
RSI at 52 indicates a overbought state. Historical backtests suggest a +6.4% move within 10 sessions.
On-chain money flow shows 27%% increase in smart money index, reinforcing the technical setup.
With a market cap of $17.88B, carter bank and trust stock operates in Healthcare. P/E of 74.47x is backed by 44.6% growth.
Free cash flow conversion remains robust at 87%, supporting the 3.46% dividend and buybacks.
Options skew is toward call at the 6204 strike, positioning for a directional move.
Short float at 10.9% is below the sector average, reducing squeeze risk. Institutional ownership is 80%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $6600 | $6270 |
| Market Cap | $17.88B | $19.67B |
| P/E Ratio | 74.47x | 63.3x |
| EPS (TTM) | $88.63 | $79.77 |
| Dividend Yield | 3.46% | 2.4% |
| Revenue Growth | 44.6% | 26.8% |
| Target Price | $9240 | - |
| Beta | 1.67 | 1.00 |