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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-20), Carter Bankshares's 3-1 Month Momentum % is 25.85%.
The industry rank for Carter Bankshares's 3-1 Month Momentum % or its related term are showing as below:
CARE's 3-1 Month Momentum % is ranked better than 96.21% of 1582
companies
in the Banks industry
Industry Median: 4.83
vs CARE: 25.85
Carter Bankshares (NAS:CARE) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Carter Bankshares 3-1 Month Momentum % Related Terms
CARE vs IBCP, WASH, HBIA: 3-1 Month Momentum % Comparison
For the Banks - Regional subindustry, Carter Bankshares's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Carter Bankshares 3-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Carter Bankshares's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Carter Bankshares's 3-1 Month Momentum % falls into.
Carter Bankshares (NAS:CARE) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Carter Bankshares (CARE) has a 3-1 Month Momentum % of 25.85% as of Aug. 20, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Carter Bankshares and its competitors. According to the industry distribution chart, Carter Bankshares ranks #60 out of 1582 companies in the Banks industry, placing it in the top 3.8%.
Is Carter Bankshares' 3-1 Month Momentum % too high?
Carter Bankshares' current 3-1 Month Momentum % is 25.85%. The Banks industry median 3-1 Month Momentum % is 4.83. Carter Bankshares' value of 25.85% is 435.2% above this industry median. Based on the distribution chart, Carter Bankshares ranks #60 out of 1582 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Carter Bankshares has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Carter Bankshares' 3-1 Month Momentum % compare to IBCP and WASH?
According to the Banks industry distribution chart, Carter Bankshares ranks #60 out of 1582 companies for 3-1 Month Momentum %. This places Carter Bankshares in the top 4% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 4.83. Carter Bankshares' value of 25.85% is 435.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Banks company?
The median 3-1 Month Momentum % among Banks companies is 4.83, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carter Bankshares's current 3-1 Month Momentum % of 25.85% is 435.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Carter Bankshares and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 4.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carter Bankshares's current 3-1 Month Momentum % is 25.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carter Bankshares stock overvalued right now?
Based on GuruFocus' analysis, Carter Bankshares (CARE) is currently considered Fairly Valued. The stock's GF Value™ is $32.92, compared to a current price of $30.65 — trading 6.9% below its estimated fair value. The current 3-1 Month Momentum % is 25.85% and 435.2% above the Banks industry median of 4.83. Carter Bankshares' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Carter Bankshares (CARE), the current 3-1 Month Momentum % is 25.85% as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Carter Bankshares (CARE) Overvalued in 2026?
Based on GuruFocus' analysis, Carter Bankshares stock appears to be undervalued.
The current stock price of $30.65 is trading 6.9% below its estimated GF Value™ of $32.92.
GuruFocus considers Carter Bankshares to be Fairly Valued.
Key valuation signals for CARE:
3-1 Month Momentum %: 25.85%
GF Value™: $32.92 vs. price of $30.65 (6.9% below fair value)
Industry Position: 435.2% above the Banks median (#60 of 1582)
No single metric tells the full story. See the CARE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carter Bankshares Inc is a bank holding company that conducts its business solely through the bank. The Bank earns revenue from interest on loans and securities and fees charged for financial services provided to customers. It offers a full range of deposit services including Lifetime Free Checking, interest checking accounts, savings accounts, retirement accounts and other deposit accounts of various types, ranging from money market accounts to longer-term CDs. The Bank offers a full range of commercial and consumer loans. The Bank also originates and holds fixed and variable-rate mortgage loans and offers home equity lines of credit to its customers.
76GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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