CARE
Price
$14.59
Change
-$0.33 (-2.21%)
Updated
Apr 4 closing price
Capitalization
285.02M
19 days until earnings call
SHBI
Price
$12.06
Change
-$0.43 (-3.44%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
381.92M
19 days until earnings call
Ad is loading...

CARE vs SHBI

Header iconCARE vs SHBI Comparison
Open Charts CARE vs SHBIBanner chart's image
Carter Bankshares
Price$14.59
Change-$0.33 (-2.21%)
Volume$88.28K
Capitalization285.02M
Shore Bancshares
Price$12.06
Change-$0.43 (-3.44%)
Volume$7.82K
Capitalization381.92M
CARE vs SHBI Comparison Chart
Loading...
CARE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHBI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CARE vs. SHBI commentary
Apr 05, 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 SHBI is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 05, 2025
Stock price -- (CARE: $14.92 vs. SHBI: $12.49)
Brand notoriety: CARE and SHBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CARE: 124% vs. SHBI: 99%
Market capitalization -- CARE: $285.02M vs. SHBI: $381.92M
CARE [@Regional Banks] is valued at $285.02M. SHBI’s [@Regional Banks] market capitalization is $381.92M. 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 whileSHBI’s FA Score has 1 green FA rating(s).

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

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 SHBI’s TA Score has 4 bullish TA indicator(s).

  • CARE’s TA Score: 4 bullish, 5 bearish.
  • SHBI’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both CARE and SHBI are a bad buy in the short-term.

Price Growth

CARE (@Regional Banks) experienced а -10.71% price change this week, while SHBI (@Regional Banks) price change was -10.21% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.77%. For the same industry, the average monthly price growth was -3.88%, and the average quarterly price growth was +3.41%.

Reported Earning Dates

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

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

Industries' Descriptions

@Regional Banks (-3.77% 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
Loading...
FUNDAMENTALS
Fundamentals
SHBI($382M) has a higher market cap than CARE($285M). SHBI has higher P/E ratio than CARE: SHBI (26.40) vs CARE (12.38). CARE YTD gains are higher at: -15.179 vs. SHBI (-20.622). SHBI has less debt than CARE: SHBI (85.2M) vs CARE (393M). SHBI has higher revenues than CARE: SHBI (160M) vs CARE (137M).
CARESHBICARE / SHBI
Capitalization285M382M75%
EBITDAN/AN/A-
Gain YTD-15.179-20.62274%
P/E Ratio12.3826.4047%
Revenue137M160M86%
Total CashN/A35.4M-
Total Debt393M85.2M461%
FUNDAMENTALS RATINGS
CARE vs SHBI: Fundamental Ratings
CARE
SHBI
OUTLOOK RATING
1..100
910
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
36
Fair valued
PROFIT vs RISK RATING
1..100
7882
SMR RATING
1..100
3324
PRICE GROWTH RATING
1..100
5557
P/E GROWTH RATING
1..100
2896
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.

SHBI's Valuation (36) in the Regional Banks industry is in the same range as CARE (47). This means that SHBI’s stock grew similarly to CARE’s over the last 12 months.

CARE's Profit vs Risk Rating (78) in the Regional Banks industry is in the same range as SHBI (82). This means that CARE’s stock grew similarly to SHBI’s over the last 12 months.

SHBI's SMR Rating (24) in the Regional Banks industry is in the same range as CARE (33). This means that SHBI’s stock grew similarly to CARE’s over the last 12 months.

CARE's Price Growth Rating (55) in the Regional Banks industry is in the same range as SHBI (57). This means that CARE’s stock grew similarly to SHBI’s over the last 12 months.

CARE's P/E Growth Rating (28) in the Regional Banks industry is significantly better than the same rating for SHBI (96). This means that CARE’s stock grew significantly faster than SHBI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CARESHBI
RSI
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
52%
Advances
ODDS (%)
Bullish Trend 9 days ago
66%
Bullish Trend 3 days ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 10 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
53%
View a ticker or compare two or three
Ad is loading...
CARE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHBI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FTASX27.29N/A
N/A
Fidelity Advisor Asset Manager 70% M
TVLYX11.79N/A
N/A
Touchstone Value Y
HNISX14.33N/A
N/A
Harbor International Small Cap Retire
GEBNX10.20N/A
N/A
Goldman Sachs ESG Em Mkts Eq Inv
FESAX9.47N/A
N/A
First Eagle Small Cap Opportunity A

SHBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHBI has been closely correlated with THFF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHBI jumps, then THFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHBI
1D Price
Change %
SHBI100%
-8.30%
THFF - SHBI
87%
Closely correlated
-7.76%
BHLB - SHBI
87%
Closely correlated
-7.48%
UBSI - SHBI
87%
Closely correlated
-6.83%
NWBI - SHBI
86%
Closely correlated
-5.51%
TCBK - SHBI
86%
Closely correlated
-6.57%
More