Carolina Financial Corp - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary Carolina Financial Corporation is the holding company of CresCom Bank. It operates through three reportable segments: Community Banking, Wholesale Mortgage Banking, and other. Its deposit products include checking accounts, commercial accounts, savings accounts, retirement accounts, and other time deposits. The company's loan portfolio comprises loans to small and medium-sized businesses, residential and commercial construction and development loans, commercial real estate loans, residential mortgage loans, residential lot loans, home equity loans, and consumer loans. The company also offers mortgage banking services comprising correspondent lending and loan servicing; and cash management services. Carolina Financial Corporation is based in Charleston, South Carolina.
Daily Stock Data   Dates and Ratios   Company Background
Symbol CARO Earnings Date 2018-01-18 Exchange NASDAQ
Name Carolina Financial Corp Ex Dividend Date 2017-12-13 Sector Bank
Close $36.85 Exp. Dividend Amount 0.05 Industry Banks - Southeast
$ Change
-2.18
Dividend Yield 0.50 Market Cap 596M
% Change
-5.60%
Alpha 0.11 Enterprise Value 297M
Open 38.00 Beta 1.48 Shares 1000s 16,159
Days Range 36.36 - 38.00 Daily ATR 0.94 Incorp Date 1997
52 Week Range 22.17 - 39.60 Daily ATR% 2.55% IPO Date
Volume 188,000 Price/Earnings 21.00 Location Charleston,SC
Avg Vol 50d 99,622 Price/Book 3.65 ADR No
Vol % Chg vs 50 Day
+93.10%
Price/Sales 5.39 Options No
Up/Down Volume 2.20 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
CARO 89 58 A 85 B B A B C C+ 104 93 105 34 Banks-Southeast BANKS
   
Stock Symbol   Sector   Industry Group
CARO   Bank   Banks - Southeast
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 80.23 Full 61.8533 Full 68.60
Earnings 71.81 Earnings 45.23 Earnings 50.00
Sales 80.31 Sales 73.02 Sales 67.44
Margins 73.00 Margins 61.85 Margins 59.30
Valuation 59.19 Valuation 70.57 Valuation 69.77
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Bank
  Best Rated Stocks in Industry:
Banks - Southeast
JP 100.00 NBN 100.00 NCOM 100.00
ESNT 99.98 TSBK 99.73 FBNC 98.84
LRCX 99.96 TBK 99.46 LOB 97.67
YY 99.94 SUPV 99.18 FSBK 96.51
FB 99.92 BLMT 98.64 ENFC 95.35
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
CARO   Bank   Banks - Southeast
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-5.60%
1 Day
-0.25%
1 Day
+0.47%
1 Week
-0.94%
1 Week
-0.70%
1 Week
-0.10%
2 Weeks
+2.76%
2 Weeks
+1.23%
2 Weeks
+0.27%
3 Weeks
+1.66%
3 Weeks
+0.20%
3 Weeks
-1.97%
1 Month
+1.21%
1 Month
+1.38%
1 Month
-1.57%
3 Months
+9.80%
3 Months
+4.64%
3 Months
+4.03%
6 Months
+19.16%
6 Months
+12.19%
6 Months
+3.12%
1 year
+60.41%
1 year
+35.41%
1 year
+30.52%
YTD
+20.14%
YTD
+17.26%
YTD
+1.38%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CARO Current 17 1 Day
-0.25%
Sector Bank Yesterday 16 1 Week
-0.70%
Market Val(Bil) 3,591.84B 1 Week Ago 16 2 Weeks
+1.23%
Industry Groups 78 2 Week Ago 17 3 Week
+0.20%
Total Stocks 335 3 Week Ago 16 1 Month
+1.38%
New Highs 8 1 Month Ago 17 3 Month
+4.64%
New Highs % 2.39% 3 Month Ago 13 6 Months
+12.19%
New Lows 0 6 Month Ago 5 1 year
+35.41%
New Lows % 0.00% 1 Year Ago 14 YTD
+17.26%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CARO Current 129 1 Day
+0.47%
Industry Group Banks - Southeast Yesterday 136 1 Week
-0.10%
Market Val(Bil) 90.72B 1 Week Ago 132 2 Weeks
+0.27%
Total Stocks 78 2 Weeks Ago 109 3 Weeks
-1.97%
New Highs 3 3 Weeks Ago 103 1 Month
-1.57%
New Highs % 3.85% 1 Month Ago 109 3 Months
+4.03%
New Lows 0 3 Months Ago 146 6 Months
+3.12%
New Lows % 0.00% 6 Months Ago 14 1 Year
+30.52%
      1 Year Ago 52 YTD
+1.38%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CARO Earnings Date 2018-01-18 Exchange NASDAQ
Name Carolina Financial Corp Ex Dividend Date 2017-12-13 Sector BANKS
Close 36.85 Exp. Dividend Amt 0.05 Industry Banks-Southeast
$ Change -2.18 Dividend Yield 0.5 Market_Cap_mil 595.5
% Change -5.6 Alpha 0.11 Enterprise_Val_mil 297
Open 38 Beta 1.48 Shares_1000s 16159
Day's Range 36.36 - 38 Daily ATR 0.94 Incorp_Date 1997
52 Week Range 22.17 - 39.6 Daily ATR% 2.55 IPO Date
Volume 18,800,000 Price/Earnings 21 Location Charleston,SC
Avg Vol 50d 9,962,200 Price/Book 3.65 ADR No
Short Volume 773,246 Price/Sales 5.39 Options No
Shrt Int Pcnt Chg -8.2 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CARO Earnings Date 2018-01-18 Exchange NASDAQ
Name Carolina Financial Corp Ex Dividend Date 2017-12-13 Sector BANKS
Close 36.85 Exp. Dividend Amt 0.05 Industry Banks-Southeast
$ Change -2.18 Dividend Yield 0.5 Market_Cap_mil 595.5
% Change -5.6 Alpha 0.11 Enterprise_Val_mil 297
Open 38 Beta 1.48 Shares_1000s 16159
Day's Range 36.36 - 38 Daily ATR 0.94 Incorp_Date 1997
52 Week Range 22.17 - 39.6 Daily ATR% 2.55 IPO Date
Volume 18,800,000 Price/Earnings 21 Location Charleston,SC
Avg Vol 50d 9,962,200 Price/Book 3.65 ADR No
Short Volume 773,246 Price/Sales 5.39 Options No
Shrt Int Pcnt Chg -8.2 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
CARO 80.31 73.02 67.44 90.2M No No 23 17 23 4
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CARO Earnings Date 2018-01-18 Exchange NASDAQ
Name Carolina Financial Corp Ex Dividend Date 2017-12-13 Sector BANKS
Close 36.85 Exp. Dividend Amt 0.05 Industry Banks-Southeast
$ Change -2.18 Dividend Yield 0.5 Market_Cap_mil 595.5
% Change -5.6 Alpha 0.11 Enterprise_Val_mil 297
Open 38 Beta 1.48 Shares_1000s 16159
Day's Range 36.36 - 38 Daily ATR 0.94 Incorp_Date 1997
52 Week Range 22.17 - 39.6 Daily ATR% 2.55 IPO Date
Volume 18,800,000 Price/Earnings 21 Location Charleston,SC
Avg Vol 50d 9,962,200 Price/Book 3.65 ADR No
Short Volume 773,246 Price/Sales 5.39 Options No
Shrt Int Pcnt Chg -8.2 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
CARO 73 61.85 59.3 28.2 No 25.9 28.1 25.3 24.4 24.2 22.4
 
Stock Symbol   Sector   Industry Group
CARO   Bank   Banks - Southeast
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 21.00 Price/Earnings (PE) 19.41 Price/Earnings (PE) 21.33
Price/Book (PB) 3.65 Price/Book (PB) 5.11 Price/Book (PB) 1.91
Price/Sales (PS) 5.39 Price/Sales (PS) 3.95 Price/Sales (PS) 4.07
Price/Cash Flow (PCF) 20.70 Price/Cash Flow (PCF) 11.59 Price/Cash Flow (PCF) 17.29
PEG 0.00 PEG 2.65 PEG 1.96
Dividend Adj PEG 0.00 Dividend Adj PEG 1.71 Dividend Adj PEG 1.33
Return on Equity (ROE) 11.60 Return on Equity (ROE) 18.46 Return on Equity (ROE) 8.81
Yield 0.50 Yield 1.62 Yield 1.30
Current Ratio 1.11 Current Ratio 1.27 Current Ratio 1.13
Debt % 23.60% Debt % 66.44% Debt % 56.21%
Long Term Debt/Work Capital 0.37 Long Term Debt/Work Capital 0.44 Long Term Debt/Work Capital 0.42
 
Stock CARO   Exponential Moving Averages   Simple Moving Averages
Name Carolina Financial Corp EMA 10 days
37.47(-1.65%)
SMA 10 days
37.33(-1.29%)
Close $36.85 EMA 20 days
36.79(0.16%)
SMA 20 days
36.63(0.6%)
$ Change
-2.18
EMA 50 days
35.51(3.77%)
SMA 50 days
35.18(4.75%)
% Change
-5.60%
EMA 89 days
34.42(7.06%)
SMA 79 days
34.46(6.94%)
Volume 188,000 EMA 100 days
34.16(7.87%)
SMA 100 days
34.02(8.32%)
Avg Volume 99,622 EMA 200 days
31.88(15.59%)
SMA 200 days
32.05(14.98%)
Vol% vs. Avg Vol
+93.10%
           
Up/Down Vol 2.20   Keltner Channel   Bollinger Band
Distribution Days 1   Upper
38.26(-3.69%)
  Upper
38.83(-5.1%)
ATR 0.94   Mid
37.04(-0.51%)
  Mid
36.63(0.6%)
ATR% 2.55%   Lower
35.82(2.88%)
  Lower
34.43(7.03%)