CARE Carter Bankshares, Inc. - Common Stock
$31,23
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$17–$36
75% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$34
+10% upside
P/E (TTM)
22.6
ROE
7.6%
Margen de Beneficio Neto
154.4%
CARE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$31.23
Capitalización Bursátil
$690M
P/E (TTM)
22.6
BPA (TTM)
$1.38
Ingresos (TTM)
$20M
Rendimiento div.
—
ROE
7.6%
Deuda/Capital
—
Rango 52S
$17 – $36
CARE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$20M
2019-12-31
→
2025-12-31
BPA
$1.38
2019-12-31
→
2025-12-31
Flujo de caja libre
$32M
2021-12-31
→
2025-12-31
Márgenes
154.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CARE
Mediana de Pares
P/E (TTM)
22.6
9.9
P/S (TTM) (P/V (TTM))
33.9
2.2
P/B (P/C)
1.6
1.0
Price / FCF (Precio / FCF)
21.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CARE
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
154.4%
30.1%
ROA
0.66%
1.3%
ROE
7.6%
11.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CARE
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CARE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.5%
—
EPS YoY (EPS interanual)
30.2%
—
Net Income YoY (Beneficio Neto interanual)
27.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CARE
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de agosto de 2026 | $0,1000 |
| 11 de mayo de 2026 | $0,1000 |
| 14 de febrero de 2020 | $0,1400 |
| 13 de julio de 2016 | $0,1000 |
| 21 de abril de 2016 | $0,1000 |
| 13 de enero de 2016 | $0,1000 |
| 13 de octubre de 2015 | $0,1000 |
| 15 de julio de 2015 | $0,1000 |
| 13 de abril de 2015 | $0,1000 |
| 14 de enero de 2015 | $0,1000 |
| 9 de octubre de 2014 | $0,1000 |
| 10 de julio de 2014 | $0,1000 |
| 10 de abril de 2014 | $0,1000 |
| 9 de enero de 2014 | $0,1000 |
| 10 de octubre de 2013 | $0,1000 |
| 11 de julio de 2013 | $0,1000 |
| 11 de abril de 2013 | $0,1000 |
| 10 de enero de 2013 | $0,1000 |
| 11 de octubre de 2012 | $0,1000 |
| 11 de julio de 2012 | $0,1000 |
CARE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 3 27,3%
- Compra 4 36,4%
- Mantener 4 36,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-14
Mediana
$34.50
← Por Debajo de Todos los Objetivos
$31.23
Mín
$34.00
Máx
$35.00
Objetivo mediano
$34.50
+10,5%
Objetivo medio
$34.50
+10,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.44%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.48 | $0.77 | -0.29% |
| 31 de marzo de 2026 | $0.40 | $2.80 | -2.4% |
| 31 de diciembre de 2025 | $0.41 | $0.36 | 0.05% |
| 30 de septiembre de 2025 | $0.26 | $0.42 | -0.16% |
| 30 de junio de 2025 | $0.41 | $0.33 | 0.08% |
| 31 de marzo de 2025 | $0.39 | $0.29 | 0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $19M | $17M | $18M | $17M | $18M | $13M | |
| Interest Expense | · | · | $74M | $20M | $23M | $36M | $47M | |
| Interest Income | $232M | $222M | $196M | $160M | $134M | $141M | $159M | |
| Pretax Income | $40M | $31M | $29M | $62M | $36M | $-45M | $28M | |
| Income Tax | $9M | $6M | $5M | $12M | $4M | $772.0K | $1M | |
| Net Income | $31M | $25M | $23M | $50M | $32M | $-46M | $27M | |
| EPS (Basic) | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 | $-1.74 | $1.01 | |
| EPS (Diluted) | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 | $-1.74 | $1.01 | |
| Shares (Basic) | 22,456,705 | 22,817,149 | 23,240,543 | 24,595,789 | 26,342,729 | 26,379,774 | 26,258,576 | |
| Shares (Diluted) | 22,456,705 | 22,817,149 | 23,240,543 | 24,595,789 | 26,342,729 | 26,379,774 | 26,258,576 | |
| EBITDA | $8M | $7M | $6M | $6M | $6M | · | · |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | · | · | · | $278M | $242M | · | |
| PP&E (Net) | $72M | $74M | $74M | $72M | $75M | $85M | · | |
| PP&E (Gross) | $121M | $122M | $115M | $111M | $112M | $120M | · | |
| Accum. Depreciation | $48M | $48M | $41M | $39M | $36M | $35M | · | |
| Goodwill | $1M | $0 | · | · | · | · | · | |
| Intangibles | $940.0K | $0 | · | · | · | · | · | |
| Total Assets | $4.85B | $4.66B | $4.51B | $4.20B | $4.13B | $4.18B | · | |
| Total Liabilities | $4.43B | $4.27B | $4.16B | $3.88B | $3.73B | $3.74B | · | |
| Common Stock | $22M | $23M | $23M | $24M | $26M | $26M | · | |
| Paid-in Capital | $75M | $92M | $91M | $105M | $144M | $143M | · | |
| Retained Earnings | $365M | $334M | $309M | $286M | $235M | $255M | · | |
| AOCI | $-42M | $-65M | $-71M | $-86M | $2M | $16M | · | |
| Stockholders' Equity | $420M | $384M | $351M | $329M | $408M | $440M | $473M | |
| Liabilities + Equity | $4.85B | $4.66B | $4.51B | $4.20B | $4.13B | $4.18B | · | |
| Shares Outstanding | 22,083,007 | 23,069,175 | 22,956,304 | 23,956,772 | 26,430,919 | 26,385,041 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $6M | $6M | $6M | $6M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $1M | $381.0K | |
| Deferred Tax | $2M | $3M | $368.0K | $4M | $3M | $-2M | $-76.0K | |
| Amort. of Intangibles | $161.0K | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $919.0K | $15M | $10M | $36M | · | · | |
| Operating Cash Flow | $40M | $37M | $47M | $71M | $78M | $8M | $38M | |
| CapEx | $8M | $8M | $10M | $6M | $8M | $10M | $8M | |
| Investing Cash Flow | $-156M | $-68M | $-307M | $-382M | $-106M | $-93M | $-129M | |
| Stock Repurchased | $20M | $0 | $16M | $43M | $157.0K | $0 | $0 | |
| Net Stock Activity | $-20M | $0 | $-16M | $-43M | $-157.0K | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $4M | $0 | |
| Financing Cash Flow | $90M | $108M | $268M | $80M | $65M | $202M | $-77M | |
| Net Change in Cash | $-26M | $77M | $8M | $-231M | $36M | $116M | $-168M | |
| Taxes Paid | $4M | $303.0K | $6M | · | · | · | · | |
| Free Cash Flow | $32M | $29M | $37M | $65M | $69M | · | · | |
| Levered FCF | · | · | $-23M | $48M | $49M | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 154.4% | 126.3% | 135.4% | 262.3% | 158.7% | · | · | |
| Pretax Margin | 196.9% | 159.0% | 166.3% | 323.0% | 179.4% | · | · | |
| EBITDA Margin | 38.7% | 36.3% | 36.2% | 31.7% | 31.3% | · | · | |
| ROA | 0.66% | 0.53% | 0.54% | 1.2% | 0.76% | · | · | |
| ROE | 7.6% | 6.4% | 6.9% | 15.6% | 7.8% | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 12.4% | -5.8% | 4.8% | -2.8% | · | · | |
| Revenue CAGR 3Y | 3.5% | 3.5% | -1.4% | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | |
| EPS YoY | 30.2% | 6.0% | -50.7% | 70.6% | · | · | · | |
| EPS CAGR 3Y | -12.1% | -3.8% | · | · | · | · | · | |
| Net Income YoY | 27.9% | 4.9% | -53.3% | 58.7% | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -8.1% | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $19M | $17M | $18M | $17M | $18M | · | |
| Net Income TTM | $31M | $25M | $23M | $50M | $32M | $-46M | · | |
| Market Cap | $434M | $406M | $344M | $397M | $407M | · | · | |
| P/E | 14.2 | 16.6 | 15.0 | 8.2 | 12.9 | -6.2 | · | |
| P/S | 21.4 | 20.9 | 19.9 | 21.7 | 23.3 | · | · | |
| P/B | 1.0 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | 1.2 | 1.0 | · | · | |
| P / Cash Flow | 10.9 | 11.0 | 7.4 | 5.6 | 5.2 | · | · | |
| P / FCF | 13.6 | 14.1 | 9.3 | 6.1 | 5.9 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | |
| Earnings Yield | 7.0% | 6.0% | 6.7% | 12.2% | 7.7% | -16.2% | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $4M | · |
Estado de resultados 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $21M | $17M | $11M | $7M | $5M | |
| Interest Income | $61M | $59M | $59M | $59M | $58M | $56M | $57M | $57M | $55M | $54M | $52M | $49M | $44M | $52M | $48M | $42M | |
| Pretax Income | $37M | $110M | $11M | $7M | $11M | $11M | $11M | $7M | $6M | $7M | $-2M | $4M | $6M | $20M | $19M | $19M | |
| Income Tax | $8M | $24M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $-1.0K | $780.0K | $54.0K | $5M | $3M | $5M | |
| Net Income | $29M | $86M | $8M | $5M | $9M | $9M | $8M | $6M | $5M | $6M | $-2M | $4M | $6M | $16M | $16M | $14M | |
| EPS (Basic) | $1.31 | $3.88 | $0.38 | $0.24 | $0.37 | $0.39 | $0.36 | $0.24 | $0.21 | $0.25 | $-0.07 | $0.16 | $0.24 | $0.67 | $0.64 | $0.59 | |
| EPS (Diluted) | $1.31 | $3.88 | $0.38 | $0.24 | $0.37 | $0.39 | $0.36 | $0.24 | $0.21 | $0.25 | $-0.07 | $0.16 | $0.24 | $0.67 | $0.64 | $0.59 | |
| Shares (Basic) | 21,838,645 | 21,846,942 | -45,517,204 | 22,294,228 | 22,805,881 | 22,873,800 | -45,612,291 | 22,832,619 | 22,826,510 | 22,770,311 | -46,989,954 | 22,946,179 | 23,513,837 | 23,770,481 | -49,900,224 | 24,265,075 | |
| Shares (Diluted) | 21,838,645 | 21,846,942 | -45,517,204 | 22,294,228 | 22,805,881 | 22,873,800 | -45,612,291 | 22,832,619 | 22,826,510 | 22,770,311 | -46,989,954 | 22,946,179 | 23,513,837 | 23,770,481 | -49,900,224 | 24,265,075 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Balance general 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $66M | |
| PP&E (Net) | $70M | $71M | $72M | $72M | $72M | $74M | $74M | $73M | $73M | $73M | · | $74M | $75M | $72M | · | $73M | |
| PP&E (Gross) | · | · | $121M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $812.0K | $874.0K | $940.0K | $1M | $1M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.80B | $4.80B | $4.85B | $4.84B | $4.78B | $4.70B | $4.66B | $4.61B | $4.53B | $4.55B | · | $4.45B | $4.38B | $4.37B | · | $4.11B | |
| Total Liabilities | $4.26B | $4.29B | $4.43B | $4.43B | $4.38B | $4.30B | $4.27B | $4.23B | $4.17B | $4.20B | · | $4.12B | $4.04B | $4.01B | · | $3.80B | |
| Common Stock | $22M | $22M | $22M | $22M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $24M | · | $24M | |
| Paid-in Capital | $73M | $75M | $75M | $80M | $84M | $92M | $92M | $92M | $91M | $91M | · | $90M | $96M | $103M | · | $107M | |
| Retained Earnings | $477M | $451M | $365M | $356M | $351M | $343M | $334M | $325M | $320M | $315M | · | $311M | $307M | $302M | · | $270M | |
| AOCI | $-33M | $-43M | $-42M | $-46M | $-52M | $-56M | $-65M | $-53M | $-70M | $-70M | · | $-94M | $-82M | $-73M | · | $-86M | |
| Stockholders' Equity | $539M | $505M | $420M | $413M | $406M | $402M | $384M | $387M | $364M | $359M | $351M | $331M | $344M | $355M | $329M | $315M | |
| Liabilities + Equity | $4.80B | $4.80B | $4.85B | $4.84B | $4.78B | $4.70B | $4.66B | $4.61B | $4.53B | $4.55B | · | $4.45B | $4.38B | $4.37B | · | $4.11B | |
| Shares Outstanding | 22,162,213 | 22,159,980 | 22,083,007 | 22,406,406 | 22,669,834 | 23,161,993 | 23,069,175 | 23,072,014 | 23,072,750 | 23,020,542 | · | 22,955,753 | 23,371,835 | 23,895,543 | · | 24,111,171 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $616.0K | $519.0K | $522.0K | $539.0K | $529.0K | $481.0K | $428.0K | $458.0K | $425.0K | $441.0K | $390.0K | $395.0K | $431.0K | $345.0K | $304.0K | $306.0K | |
| Deferred Tax | $-958.0K | $6M | $1M | $-652.0K | $507.0K | $1M | $1M | $3M | $-2M | $189.0K | $112.0K | $-283.0K | $84.0K | $455.0K | $2M | $440.0K | |
| Other Non-cash | · | $209M | · | · | · | $-6M | · | · | · | $10M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-261M | $304M | $12M | $12M | $10M | $6M | $11M | $10M | $-2M | $18M | $8M | $9M | $7M | $22M | $23M | $21M | |
| CapEx | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $4M | $2M | $2M | $2M | |
| Investing Cash Flow | $352M | $-27M | $-11M | $-50M | $-13M | $-81M | $-34M | $-23M | $-22M | $10M | $-52M | $-79M | $-51M | $-125M | $-112M | $-20M | |
| Stock Repurchased | · | · | $6M | $5M | · | · | $0 | $0 | $0 | $0 | $0 | $6M | $8M | $2M | $3M | $8M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-43M | $-154M | $-2M | $45M | $15M | $33M | $48M | $56M | $-22M | $26M | $43M | $72M | $16M | $138M | $70M | $-5M | |
| Net Change in Cash | $48M | $123M | $-2M | $7M | $11M | $-42M | $26M | $43M | $-46M | $54M | $-869.0K | $2M | $-28M | $35M | $-19M | $-5M | |
| Free Cash Flow | · | $302M | · | · | · | $5M | · | · | · | $16M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $12M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 42.1% | 80.2% | · | 13.9% | 22.8% | 24.2% | · | 16.4% | 14.3% | 17.4% | · | 11.1% | 18.0% | 35.0% | · | 33.5% | |
| Pretax Margin | 54.2% | 102.9% | · | 18.3% | 28.5% | 30.1% | · | 20.5% | 17.6% | 21.6% | · | 13.5% | 18.1% | 43.6% | · | 45.2% | |
| EBITDA Margin | · | 2.0% | · | · | · | 5.2% | · | · | · | 5.0% | · | · | · | 3.3% | · | · | |
| ROA | 0.60% | 1.8% | · | 0.11% | 0.18% | 0.19% | · | 0.12% | 0.11% | 0.13% | · | 0.08% | 0.13% | 0.38% | · | 0.35% | |
| ROE | 6.1% | 18.9% | · | 1.4% | 2.2% | 2.4% | · | 1.6% | 1.4% | 1.6% | · | 1.1% | 1.7% | 4.5% | · | 4.0% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $129M | $109M | · | $29M | $28M | $25M | · | $20M | $20M | $31M | · | $41M | $52M | $57M | · | $40M | |
| Market Cap | $754M | $517M | · | $435M | $393M | $375M | · | $401M | $349M | $291M | · | $288M | $346M | $335M | · | $388M | |
| P/E | 5.9 | 4.8 | · | 15.7 | 14.3 | 14.8 | · | 20.2 | 17.6 | 9.6 | · | 7.3 | 6.9 | 6.0 | · | 10.1 | |
| P/B | 1.4 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.4 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | |
| P / Cash Flow | · | 1.7 | · | · | · | 58.8 | · | · | · | 16.5 | · | · | · | 14.9 | · | · | |
| P / FCF | · | 1.7 | · | · | · | 77.2 | · | · | · | 17.8 | · | · | · | 16.3 | · | · | |
| Earnings Yield | 17.1% | 20.9% | · | 6.4% | 7.0% | 6.7% | · | 5.0% | 5.7% | 10.4% | · | 13.7% | 14.5% | 16.8% | · | 9.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $20M | $19M | $17M | $18M | $17M |
| Beneficio neto | $31M | $25M | $23M | $50M | $32M |
| EPS Diluido | $1.38 | $1.06 | $1.00 | $2.03 | $1.19 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $32M | $29M | $37M | $65M | $69M |
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Propietarios institucionales (13F) 168 declarantes · $353.9M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 56 (+43 vs trimestre anterior) | 13 (+2 vs trimestre anterior) | 49 (+6 vs trimestre anterior) | 30 (-13 vs trimestre anterior) | +2.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $40 807 239 | 1 199 860 | 11,53% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 509 377 | 955 877 | 9,19% | Acciones |
| STATE STREET CORP | $31 027 663 | 912 310 | 8,77% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $24 132 411 | 709 568 | 6,82% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $21 791 635 | 640 742 | 6,16% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $16 825 729 | 494 603 | 4,75% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 062 697 | 384 084 | 3,69% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 265 646 | 301 842 | 2,90% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 480 219 | 278 748 | 2,68% | Acciones |
| ALGERT GLOBAL LLC | $9 462 024 | 278 213 | 2,67% | Acciones |
| Hillsdale Investment Management Inc. | $8 966 975 | 263 657 | 2,53% | Acciones |
| Huber Capital Management LLC | $6 242 637 | 183 553 | 1,76% | Acciones |
| Petiole USA ltd | $6 095 340 | 179 222 | 1,72% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 489 894 | 161 420 | 1,55% | Acciones |
| FMR LLC | $5 196 048 | 152 780 | 1,47% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 041 132 | 148 225 | 1,42% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 910 636 | 144 388 | 1,39% | Acciones |
| DIVERSIFIED TRUST CO | $4 821 325 | 141 762 | 1,36% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 818 639 | 141 683 | 1,36% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $4 476 022 | 131 609 | 1,26% | Acciones |
| Russell Investments Group, Ltd. | $3 857 550 | 113 424 | 1,09% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 625 126 | 106 590 | 1,02% | Acciones |
| Trexquant Investment LP | $3 414 502 | 100 397 | 0,96% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 365 528 | 98 957 | 0,95% | Acciones |
| Empowered Funds, LLC | $3 309 105 | 97 298 | 0,93% | Acciones |
| FIRST TRUST ADVISORS LP | $3 170 616 | 93 226 | 0,90% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 125 485 | 91 899 | 0,88% | Acciones |
| MACKENZIE FINANCIAL CORP | $3 058 281 | 89 923 | 0,86% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $2 989 649 | 87 905 | 0,84% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 908 161 | 85 509 | 0,82% | Acciones |
| Aquatic Capital Management LLC | $2 758 313 | 81 103 | 0,78% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 692 742 | 79 175 | 0,76% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 154 295 | 63 343 | 0,61% | Acciones |
| Oppenheimer & Close, LLC | $2 125 625 | 62 500 | 0,60% | Acciones |
| FIRST MANHATTAN CO. LLC. | $2 040 600 | 60 000 | 0,58% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 944 998 | 57 189 | 0,55% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 812 699 | 53 299 | 0,51% | Acciones |
| STIFEL FINANCIAL CORP | $1 709 206 | 50 256 | 0,48% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 488 788 | 43 775 | 0,42% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 370 705 | 40 303 | 0,39% | Acciones |
| SIERRA SUMMIT ADVISORS LLC | $1 346 082 | 39 579 | 0,38% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 313 364 | 38 617 | 0,37% | Acciones |
| Quantinno Capital Management LP | $1 311 133 | 38 551 | 0,37% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 249 799 | 36 748 | 0,35% | Acciones |
| EJF Capital LP | $1 224 394 | 36 001 | 0,35% | Acciones |
| D. E. Shaw & Co., Inc. | $1 142 294 | 33 587 | 0,32% | Acciones |
| Balyasny Asset Management L.P. | $1 081 552 | 31 801 | 0,31% | Acciones |
| Bank of New York Mellon Corp | $1 068 220 | 31 409 | 0,30% | Acciones |
| BlackRock, Inc. | $1 060 568 | 31 184 | 0,30% | Acciones |
| MORGAN STANLEY | $1 059 276 | 31 146 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $980 296 | 28 824 | 0,28% | Acciones |
| Campbell & CO Investment Adviser LLC | $979 148 | 28 790 | 0,28% | Acciones |
| BARCLAYS PLC | $884 770 | 26 015 | 0,25% | Acciones |
| Richard Young Associates, Ltd. | $832 259 | 24 471 | 0,24% | Acciones |
| XTX Topco Ltd | $778 625 | 22 894 | 0,22% | Acciones |
| MARSHALL WACE, LLP | $752 234 | 22 118 | 0,21% | Acciones |
| Kingsview Wealth Management, LLC | $748 502 | 32 097 | 0,21% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $737 201 | 21 676 | 0,21% | Acciones |
| Rafferty Asset Management, LLC | $730 229 | 21 471 | 0,21% | Acciones |
| Engineers Gate Manager LP | $707 408 | 20 800 | 0,20% | Acciones |
| Vanguard Global Advisers, LLC | $659 454 | 19 390 | 0,19% | Acciones |
| WELLS FARGO & COMPANY/MN | $643 401 | 18 918 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $554 550 | 23 780 | 0,16% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $541 541 | 15 923 | 0,15% | Acciones |
| Retirement Planning Group, LLC | $511 646 | 15 044 | 0,14% | Acciones |
| Baader Bank Aktiengesellschaft | $510 150 | 15 000 | 0,14% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $508 178 | 14 942 | 0,14% | Acciones |
| LightSquare Wealth Management, LLC | $500 253 | 14 709 | 0,14% | Acciones |
| CAXTON ASSOCIATES LLP | $436 042 | 12 821 | 0,12% | Acciones |
| LPL Financial LLC | $431 791 | 12 696 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $431 009 | 12 673 | 0,12% | Acciones |
| State of Wyoming | $429 240 | 12 621 | 0,12% | Acciones |
| Partners in Financial Planning | $418 289 | 12 299 | 0,12% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $380 130 | 11 177 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $362 547 | 10 660 | 0,10% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $354 010 | 10 409 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $348 228 | 10 239 | 0,10% | Acciones |
| State of Tennessee, Department of Treasury | $327 177 | 9 620 | 0,09% | Acciones |
| Magnetar Financial LLC | $324 081 | 9 529 | 0,09% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $322 551 | 9 484 | 0,09% | Acciones |
| Cornerstone Investment Partners, LLC | $316 327 | 9 301 | 0,09% | Acciones |
| Sterling Capital Management LLC | $312 280 | 9 182 | 0,09% | Acciones |
| Invesco Ltd. | $307 178 | 9 032 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $296 941 | 8 731 | 0,08% | Acciones |
| Mariner, LLC | $292 734 | 8 609 | 0,08% | Acciones |
| Cambria Investment Management, L.P. | $280 276 | 8 241 | 0,08% | Acciones |
| Integrated Wealth Concepts LLC | $270 242 | 7 946 | 0,08% | Acciones |
| HighTower Advisors, LLC | $257 966 | 7 585 | 0,07% | Acciones |
| Semanteon Capital Management, LP | $257 116 | 7 560 | 0,07% | Acciones |
| Allegheny Financial Group | $243 119 | 7 148 | 0,07% | Acciones |
| CARY STREET PARTNERS FINANCIAL LLC | $233 770 | 6 874 | 0,07% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $229 908 | 6 760 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $229 431 | 6 746 | 0,06% | Acciones |
| Ethic Inc. | $225 384 | 6 627 | 0,06% | Acciones |
| Quantbot Technologies LP | $205 522 | 6 043 | 0,06% | Acciones |
| Aigen Investment Management, LP | $204 774 | 6 021 | 0,06% | Acciones |
| Nuveen, LLC | $196 102 | 5 766 | 0,06% | Acciones |
| Cubist Systematic Strategies, LLC | $185 847 | 9 575 | 0,05% | Acciones |
| VANGUARD GROUP INC | $171 121 | 8 704 | 0,05% | Acciones |
| Salomon & Ludwin, LLC | $150 985 | 4 365 | 0,04% | Acciones |
Informantes de la empresa 10 insiders · 7 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Litz H Van Dyke | CHIEF EXECUTIVE OFFICER | 30 de junio de 2026 A | 79 767 | 0 | 0 | $0 |
| Wendy S. Bell | SENIOR EXECUTIVE VP, CFO | 30 de junio de 2026 A | 46 651 | 0 | 0 | $0 |
| Bradford N. Langs | PRESIDENT, CHIEF STRATEGY OFCR | 30 de julio de 2026 S | 33 242 | 0 | 1 | $-86 350 |
| Matthew M. Speare | SEVP, CHIEF OPERATING OFFICER | 30 de junio de 2026 A | 31 798 | 0 | 0 | $0 |
| Arthur Loran Adams | EVP, DIRECTOR OF REG RISK MNGT | 30 de junio de 2026 A | 16 302 | 0 | 0 | $0 |
| Jane Ann Davis | EVP, CHIEF ADMIN. OFFICER | 30 de junio de 2026 A | 17 327 | 0 | 0 | $0 |
| Tony E Kallsen | SEVP, CHIEF CREDIT OFFICER | 30 de junio de 2026 A | 26 091 | 0 | 0 | $0 |
| Robert M. Bolton | Consejero | 30 de julio de 2026 S | 55 000 | 0 | 1 | $-51 900 |
| Gregory W Feldmann | — | 4 de agosto de 2026 G | 16 921 | 0 | 0 | $0 |
| Robert W Conner | — | 14 de febrero de 2023 A | 75 962 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 40 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 54 935 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 10 778 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 47 211 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,17% | 75 771 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 21 152 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,07% | 324 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 54 291 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 503 791 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 175 069 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 15 889 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 98 356 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 336 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 135 756 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 591 791 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 18 570 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 128 298 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 9 491 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 3 839 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 029 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 73 726 NS | 30 de abril de 2026 | N-PORT |
| ISCF · iShares Trust | 0,01% | 25 980 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 256 811 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 285 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 34 412 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 38 127 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 805 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 814 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 909 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 652 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10 796 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 54 751 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 33 177 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 446 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 1 073 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 744 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 506 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 676 578 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 003 SH | 8 de agosto de 2026 | Diario |