CARE

CARTER BANKSHARES INC

Financial Services | Small Cap

$0.39

EPS Forecast

$40.17

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.39

Revenue Forecast:

$40.17

EPS Surprise Forecast:

$0.020

Revenue Surprise Forecast:

-$0

Post-release price volatility - Medium

Post-release Overnight Move:

±4.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.64

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$5

As % of share price:

0.57% LOW

As % of market cap:

1.06% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.53

Revenue 95th %ile:

$46

EPS 75th %ile:

$0.43

Revenue 75th %ile:

$42

EPS 25th %ile:

$0.36

Revenue 25th %ile:

$39

EPS 5th %ile:

$0.25

Revenue 5th %ile:

$35

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$31

Bid-ask per Share:

$0.06