CARE
Price
$20.47
Change
+$0.23 (+1.14%)
Updated
Jan 15, 11:10 AM (EDT)
Capitalization
447.04M
7 days until earnings call
Intraday BUY SELL Signals
CFBK
Price
$27.52
Change
+$0.51 (+1.89%)
Updated
Jan 15, 11:14 AM (EDT)
Capitalization
173.53M
26 days until earnings call
Intraday BUY SELL Signals
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CARE vs CFBK

Header iconCARE vs CFBK Comparison
Open Charts CARE vs CFBKBanner chart's image
Carter Bankshares
Price$20.47
Change+$0.23 (+1.14%)
Volume$300
Capitalization447.04M
CF Bankshares
Price$27.52
Change+$0.51 (+1.89%)
Volume$400
Capitalization173.53M
CARE vs CFBK Comparison Chart in %
CARE
Daily Signal:
Gain/Loss:
CFBK
Daily Signal:
Gain/Loss:
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VS
CARE vs. CFBK commentary
Jan 15, 2026

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 Hold and CFBK is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (CARE: $20.24 vs. CFBK: $27.01)
Brand notoriety: CARE and CFBK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CARE: 75% vs. CFBK: 42%
Market capitalization -- CARE: $447.04M vs. CFBK: $173.53M
CARE [@Regional Banks] is valued at $447.04M. CFBK’s [@Regional Banks] market capitalization is $173.53M. The market cap for tickers in the [@Regional Banks] industry ranges from $157.7B to $0. The average market capitalization across the [@Regional Banks] industry is $8.79B.

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 0 FA rating(s) are green whileCFBK’s FA Score has 0 green FA rating(s).

  • CARE’s FA Score: 0 green, 5 red.
  • CFBK’s FA Score: 0 green, 5 red.
According to our system of comparison, CFBK is a better buy in the long-term than CARE.

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 3 TA indicator(s) are bullish while CFBK’s TA Score has 4 bullish TA indicator(s).

  • CARE’s TA Score: 3 bullish, 4 bearish.
  • CFBK’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, CFBK is a better buy in the short-term than CARE.

Price Growth

CARE (@Regional Banks) experienced а +1.71% price change this week, while CFBK (@Regional Banks) price change was +6.00% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.97%. For the same industry, the average monthly price growth was +1.18%, and the average quarterly price growth was +13.82%.

Reported Earning Dates

CARE is expected to report earnings on Jan 22, 2026.

CFBK is expected to report earnings on Feb 10, 2026.

Industries' Descriptions

@Regional Banks (+0.97% 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
CARE($447M) has a higher market cap than CFBK($174M). CARE has higher P/E ratio than CFBK: CARE (14.88) vs CFBK (10.82). CFBK YTD gains are higher at: 8.257 vs. CARE (2.950). CFBK has less debt than CARE: CFBK (122M) vs CARE (176M). CARE has higher revenues than CFBK: CARE (144M) vs CFBK (58M).
CARECFBKCARE / CFBK
Capitalization447M174M257%
EBITDAN/AN/A-
Gain YTD2.9508.25736%
P/E Ratio14.8810.82138%
Revenue144M58M248%
Total Cash34.9MN/A-
Total Debt176M122M144%
FUNDAMENTALS RATINGS
CARE vs CFBK: Fundamental Ratings
CARE
CFBK
OUTLOOK RATING
1..100
7289
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
39
Fair valued
PROFIT vs RISK RATING
1..100
3941
SMR RATING
1..100
4355
PRICE GROWTH RATING
1..100
5244
P/E GROWTH RATING
1..100
9349
SEASONALITY SCORE
1..100
5050

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.

CFBK's Valuation (39) in the Savings Banks industry is in the same range as CARE (65) in the Regional Banks industry. This means that CFBK’s stock grew similarly to CARE’s over the last 12 months.

CARE's Profit vs Risk Rating (39) in the Regional Banks industry is in the same range as CFBK (41) in the Savings Banks industry. This means that CARE’s stock grew similarly to CFBK’s over the last 12 months.

CARE's SMR Rating (43) in the Regional Banks industry is in the same range as CFBK (55) in the Savings Banks industry. This means that CARE’s stock grew similarly to CFBK’s over the last 12 months.

CFBK's Price Growth Rating (44) in the Savings Banks industry is in the same range as CARE (52) in the Regional Banks industry. This means that CFBK’s stock grew similarly to CARE’s over the last 12 months.

CFBK's P/E Growth Rating (49) in the Savings Banks industry is somewhat better than the same rating for CARE (93) in the Regional Banks industry. This means that CFBK’s stock grew somewhat faster than CARE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CARECFBK
RSI
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
44%
Momentum
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
55%
MACD
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
65%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
56%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
61%
Advances
ODDS (%)
Bullish Trend 21 days ago
64%
Bullish Trend 1 day ago
51%
Declines
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 14 days ago
52%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
63%
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
49%
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CARE
Daily Signal:
Gain/Loss:
CFBK
Daily Signal:
Gain/Loss:
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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 80% 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%
+1.86%
FMBH - CARE
80%
Closely correlated
+2.72%
TRMK - CARE
80%
Closely correlated
+0.68%
BUSE - CARE
79%
Closely correlated
+2.11%
GSBC - CARE
79%
Closely correlated
+1.59%
CCNE - CARE
79%
Closely correlated
+1.81%
More

CFBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CFBK has been loosely correlated with FCCO. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CFBK jumps, then FCCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFBK
1D Price
Change %
CFBK100%
+0.37%
FCCO - CFBK
55%
Loosely correlated
+0.10%
WBS - CFBK
55%
Loosely correlated
+1.23%
HNVR - CFBK
54%
Loosely correlated
+0.22%
CARE - CFBK
53%
Loosely correlated
+1.86%
BUSE - CFBK
53%
Loosely correlated
+2.11%
More