CARE
Price
$15.31
Change
-$0.38 (-2.42%)
Updated
Apr 25 closing price
Capitalization
285.02M
87 days until earnings call
VBTX
Price
$23.30
Change
+$0.17 (+0.73%)
Updated
Apr 25 closing price
Capitalization
1.09B
92 days until earnings call
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CARE vs VBTX

Header iconCARE vs VBTX Comparison
Open Charts CARE vs VBTXBanner chart's image
Carter Bankshares
Price$15.31
Change-$0.38 (-2.42%)
Volume$41.55K
Capitalization285.02M
Veritex Holdings
Price$23.30
Change+$0.17 (+0.73%)
Volume$422.74K
Capitalization1.09B
CARE vs VBTX Comparison Chart
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CARE
Daily Signalchanged days ago
Gain/Loss if bought
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VBTX
Daily Signalchanged days ago
Gain/Loss if bought
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CARE vs. VBTX commentary
Apr 28, 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 VBTX is a Buy.

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COMPARISON
Comparison
Apr 28, 2025
Stock price -- (CARE: $15.31 vs. VBTX: $23.30)
Brand notoriety: CARE: Not notable vs. VBTX: Notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CARE: 61% vs. VBTX: 107%
Market capitalization -- CARE: $285.02M vs. VBTX: $1.09B
CARE [@Regional Banks] is valued at $285.02M. VBTX’s [@Regional Banks] market capitalization is $1.09B. 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 $5.96B.

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 1 FA rating(s) are green whileVBTX’s FA Score has 1 green FA rating(s).

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

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 5 TA indicator(s) are bullish while VBTX’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CARE (@Regional Banks) experienced а +3.31% price change this week, while VBTX (@Regional Banks) price change was +6.93% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.74%. For the same industry, the average monthly price growth was -1.10%, and the average quarterly price growth was +5.46%.

Reported Earning Dates

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

VBTX is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Regional Banks (+2.74% 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
VBTX($1.09B) has a higher market cap than CARE($285M). CARE has higher P/E ratio than VBTX: CARE (12.38) vs VBTX (10.08). CARE (-12.962) and VBTX (-13.565) have similar YTD gains . VBTX has less debt than CARE: VBTX (330M) vs CARE (393M). VBTX has higher revenues than CARE: VBTX (449M) vs CARE (137M).
CAREVBTXCARE / VBTX
Capitalization285M1.09B26%
EBITDAN/AN/A-
Gain YTD-12.962-13.56596%
P/E Ratio12.3810.08123%
Revenue137M449M31%
Total CashN/A58.9M-
Total Debt393M330M119%
FUNDAMENTALS RATINGS
CARE vs VBTX: Fundamental Ratings
CARE
VBTX
OUTLOOK RATING
1..100
2426
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
50
Fair valued
PROFIT vs RISK RATING
1..100
4662
SMR RATING
1..100
1210
PRICE GROWTH RATING
1..100
5959
P/E GROWTH RATING
1..100
3749
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.

CARE's Valuation (50) in the Regional Banks industry is in the same range as VBTX (50). This means that CARE’s stock grew similarly to VBTX’s over the last 12 months.

CARE's Profit vs Risk Rating (46) in the Regional Banks industry is in the same range as VBTX (62). This means that CARE’s stock grew similarly to VBTX’s over the last 12 months.

VBTX's SMR Rating (10) in the Regional Banks industry is in the same range as CARE (12). This means that VBTX’s stock grew similarly to CARE’s over the last 12 months.

VBTX's Price Growth Rating (59) in the Regional Banks industry is in the same range as CARE (59). This means that VBTX’s stock grew similarly to CARE’s over the last 12 months.

CARE's P/E Growth Rating (37) in the Regional Banks industry is in the same range as VBTX (49). This means that CARE’s stock grew similarly to VBTX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAREVBTX
RSI
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
62%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
72%
MACD
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 5 days ago
68%
Declines
ODDS (%)
Bearish Trend 17 days ago
66%
Bearish Trend 17 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
76%
Aroon
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
71%
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CARE
Daily Signalchanged days ago
Gain/Loss if bought
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VBTX
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 79% 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%
-2.42%
FMBH - CARE
79%
Closely correlated
-1.27%
UVSP - CARE
77%
Closely correlated
-1.40%
PPBI - CARE
77%
Closely correlated
-3.01%
CVBF - CARE
77%
Closely correlated
-2.38%
SHBI - CARE
76%
Closely correlated
-0.61%
More

VBTX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBTX
1D Price
Change %
VBTX100%
+0.73%
SBCF - VBTX
89%
Closely correlated
-0.59%
FIBK - VBTX
89%
Closely correlated
-1.10%
UBSI - VBTX
88%
Closely correlated
-1.07%
UCB - VBTX
88%
Closely correlated
-0.18%
HWC - VBTX
88%
Closely correlated
-0.55%
More