CARE
Price
$19.70
Change
+$0.10 (+0.51%)
Updated
Sep 26 closing price
Capitalization
446.6M
25 days until earnings call
SMBC
Price
$54.30
Change
-$0.19 (-0.35%)
Updated
Sep 26 closing price
Capitalization
613.08M
29 days until earnings call
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CARE vs SMBC

Header iconCARE vs SMBC Comparison
Open Charts CARE vs SMBCBanner chart's image
Carter Bankshares
Price$19.70
Change+$0.10 (+0.51%)
Volume$70.23K
Capitalization446.6M
Southern Missouri Ban
Price$54.30
Change-$0.19 (-0.35%)
Volume$70.27K
Capitalization613.08M
CARE vs SMBC Comparison Chart in %
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CARE
Daily Signalchanged days ago
Gain/Loss if bought
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SMBC
Daily Signalchanged days ago
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CARE vs. SMBC commentary
Sep 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 Buy and SMBC is a Buy.

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COMPARISON
Comparison
Sep 28, 2025
Stock price -- (CARE: $19.70 vs. SMBC: $54.30)
Brand notoriety: CARE and SMBC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CARE: 90% vs. SMBC: 200%
Market capitalization -- CARE: $446.6M vs. SMBC: $613.08M
CARE [@Regional Banks] is valued at $446.6M. SMBC’s [@Regional Banks] market capitalization is $613.08M. The market cap for tickers in the [@Regional Banks] industry ranges from $163.52B to $0. The average market capitalization across the [@Regional Banks] industry is $7.83B.

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 whileSMBC’s FA Score has 0 green FA rating(s).

  • CARE’s FA Score: 1 green, 4 red.
  • SMBC’s FA Score: 0 green, 5 red.
According to our system of comparison, SMBC 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 SMBC’s TA Score has 5 bullish TA indicator(s).

  • CARE’s TA Score: 3 bullish, 4 bearish.
  • SMBC’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, SMBC is a better buy in the short-term than CARE.

Price Growth

CARE (@Regional Banks) experienced а -0.35% price change this week, while SMBC (@Regional Banks) price change was -2.98% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.08%. For the same industry, the average monthly price growth was +1.32%, and the average quarterly price growth was +13.92%.

Reported Earning Dates

CARE is expected to report earnings on Oct 23, 2025.

SMBC is expected to report earnings on Oct 27, 2025.

Industries' Descriptions

@Regional Banks (+0.08% 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
SMBC($613M) has a higher market cap than CARE($447M). CARE has higher P/E ratio than SMBC: CARE (14.49) vs SMBC (10.48). CARE YTD gains are higher at: 11.995 vs. SMBC (-4.160). CARE has less debt than SMBC: CARE (114M) vs SMBC (127M).
CARESMBCCARE / SMBC
Capitalization447M613M73%
EBITDAN/AN/A-
Gain YTD11.995-4.160-288%
P/E Ratio14.4910.48138%
Revenue139MN/A-
Total Cash34.9MN/A-
Total Debt114M127M90%
FUNDAMENTALS RATINGS
CARE vs SMBC: Fundamental Ratings
CARE
SMBC
OUTLOOK RATING
1..100
7059
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
43
Fair valued
PROFIT vs RISK RATING
1..100
3039
SMR RATING
1..100
4234
PRICE GROWTH RATING
1..100
4860
P/E GROWTH RATING
1..100
9665
SEASONALITY SCORE
1..100
3533

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.

SMBC's Valuation (43) in the Savings Banks industry is in the same range as CARE (66) in the Regional Banks industry. This means that SMBC’s stock grew similarly to CARE’s over the last 12 months.

CARE's Profit vs Risk Rating (30) in the Regional Banks industry is in the same range as SMBC (39) in the Savings Banks industry. This means that CARE’s stock grew similarly to SMBC’s over the last 12 months.

SMBC's SMR Rating (34) in the Savings Banks industry is in the same range as CARE (42) in the Regional Banks industry. This means that SMBC’s stock grew similarly to CARE’s over the last 12 months.

CARE's Price Growth Rating (48) in the Regional Banks industry is in the same range as SMBC (60) in the Savings Banks industry. This means that CARE’s stock grew similarly to SMBC’s over the last 12 months.

SMBC's P/E Growth Rating (65) in the Savings Banks industry is in the same range as CARE (96) in the Regional Banks industry. This means that SMBC’s stock grew similarly to CARE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CARESMBC
RSI
ODDS (%)
Bearish Trend 3 days ago
68%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
58%
Momentum
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
57%
MACD
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
54%
Advances
ODDS (%)
Bullish Trend 11 days ago
67%
Bullish Trend 11 days ago
66%
Declines
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 3 days ago
59%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
73%
Aroon
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
57%
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CARE
Daily Signalchanged days ago
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SMBC
Daily Signalchanged days ago
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CARE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CARE has been closely correlated with TRMK. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CARE jumps, then TRMK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CARE
1D Price
Change %
CARE100%
+0.51%
TRMK - CARE
84%
Closely correlated
+0.30%
SMBC - CARE
84%
Closely correlated
-0.35%
FMBH - CARE
84%
Closely correlated
+0.08%
FBNC - CARE
83%
Closely correlated
+0.53%
TCBK - CARE
82%
Closely correlated
+0.38%
More

SMBC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMBC
1D Price
Change %
SMBC100%
-0.35%
MCBS - SMBC
89%
Closely correlated
-0.38%
CTBI - SMBC
89%
Closely correlated
+0.88%
TCBK - SMBC
88%
Closely correlated
+0.38%
FMBH - SMBC
88%
Closely correlated
+0.08%
BY - SMBC
88%
Closely correlated
-0.11%
More