CARE
Price
$16.12
Change
+$0.07 (+0.44%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
285.02M
21 days until earnings call
PPBI
Price
$21.70
Change
+$0.12 (+0.56%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
2.26B
27 days until earnings call
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CARE vs PPBI

Header iconCARE vs PPBI Comparison
Open Charts CARE vs PPBIBanner chart's image
Carter Bankshares
Price$16.12
Change+$0.07 (+0.44%)
Volume$737
Capitalization285.02M
Pacific Premier Ban
Price$21.70
Change+$0.12 (+0.56%)
Volume$18.48K
Capitalization2.26B
CARE vs PPBI Comparison Chart
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CARE
Daily Signalchanged days ago
Gain/Loss if bought
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PPBI
Daily Signalchanged days ago
Gain/Loss if bought
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CARE vs. PPBI commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CARE is a StrongBuy and PPBI is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (CARE: $16.05 vs. PPBI: $21.58)
Brand notoriety: CARE and PPBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CARE: 65% vs. PPBI: 136%
Market capitalization -- CARE: $285.02M vs. PPBI: $2.26B
CARE [@Regional Banks] is valued at $285.02M. PPBI’s [@Regional Banks] market capitalization is $2.26B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.93B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CARE’s FA Score shows that 2 FA rating(s) are green whilePPBI’s FA Score has 1 green FA rating(s).

  • CARE’s FA Score: 2 green, 3 red.
  • PPBI’s FA Score: 1 green, 4 red.
According to our system of comparison, CARE is a better buy in the long-term than PPBI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CARE’s TA Score shows that 4 TA indicator(s) are bullish while PPBI’s TA Score has 5 bullish TA indicator(s).

  • CARE’s TA Score: 4 bullish, 4 bearish.
  • PPBI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PPBI is a better buy in the short-term than CARE.

Price Growth

CARE (@Regional Banks) experienced а -3.55% price change this week, while PPBI (@Regional Banks) price change was -1.37% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.60%. For the same industry, the average monthly price growth was -1.05%, and the average quarterly price growth was +7.47%.

Reported Earning Dates

CARE is expected to report earnings on Apr 24, 2025.

PPBI is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Regional Banks (-0.60% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PPBI($2.26B) has a higher market cap than CARE($285M). PPBI has higher P/E ratio than CARE: PPBI (76.03) vs CARE (12.38). CARE YTD gains are higher at: -8.755 vs. PPBI (-12.285). CARE has less debt than PPBI: CARE (393M) vs PPBI (932M). PPBI has higher revenues than CARE: PPBI (409M) vs CARE (137M).
CAREPPBICARE / PPBI
Capitalization285M2.26B13%
EBITDAN/AN/A-
Gain YTD-8.755-12.28571%
P/E Ratio12.3876.0316%
Revenue137M409M33%
Total CashN/A147M-
Total Debt393M932M42%
FUNDAMENTALS RATINGS
CARE vs PPBI: Fundamental Ratings
CARE
PPBI
OUTLOOK RATING
1..100
751
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
38
Fair valued
PROFIT vs RISK RATING
1..100
8686
SMR RATING
1..100
3312
PRICE GROWTH RATING
1..100
5776
P/E GROWTH RATING
1..100
2599
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PPBI's Valuation (38) in the Regional Banks industry is in the same range as CARE (53). This means that PPBI’s stock grew similarly to CARE’s over the last 12 months.

PPBI's Profit vs Risk Rating (86) in the Regional Banks industry is in the same range as CARE (86). This means that PPBI’s stock grew similarly to CARE’s over the last 12 months.

PPBI's SMR Rating (12) in the Regional Banks industry is in the same range as CARE (33). This means that PPBI’s stock grew similarly to CARE’s over the last 12 months.

CARE's Price Growth Rating (57) in the Regional Banks industry is in the same range as PPBI (76). This means that CARE’s stock grew similarly to PPBI’s over the last 12 months.

CARE's P/E Growth Rating (25) in the Regional Banks industry is significantly better than the same rating for PPBI (99). This means that CARE’s stock grew significantly faster than PPBI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAREPPBI
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
59%
Momentum
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 7 days ago
66%
Bullish Trend 2 days ago
65%
Declines
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 6 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
67%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
75%
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CARE
Daily Signalchanged days ago
Gain/Loss if bought
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PPBI
Daily Signalchanged days ago
Gain/Loss if bought
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CARE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CARE has been closely correlated with FMBH. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CARE jumps, then FMBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CARE
1D Price
Change %
CARE100%
-0.80%
FMBH - CARE
76%
Closely correlated
-0.43%
UVSP - CARE
75%
Closely correlated
+1.30%
VBTX - CARE
74%
Closely correlated
-1.32%
SHBI - CARE
74%
Closely correlated
+0.37%
PPBI - CARE
74%
Closely correlated
+1.22%
More

PPBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, PPBI has been closely correlated with UBSI. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if PPBI jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PPBI
1D Price
Change %
PPBI100%
+1.22%
UBSI - PPBI
89%
Closely correlated
-0.69%
SBCF - PPBI
89%
Closely correlated
-0.89%
BANR - PPBI
89%
Closely correlated
-0.42%
FRME - PPBI
88%
Closely correlated
-0.62%
EBC - PPBI
88%
Closely correlated
+0.12%
More