Carolina Financial Corp - Daily Chart

Name
*Data as of: 2017-08-18
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 2017-10-19 Exchange NASDAQ
Name Carolina Financial Corp Ex Dividend Date 2017-09-13 Sector Bank
Close $32.71 Exp. Dividend Amount 0.04 Industry Banks - Southeast
$ Change
+0.45
Dividend Yield 0.50 Market Cap 528M
% Change
+1.40%
Alpha 0.15 Enterprise Value 221M
Open 32.08 Beta 1.15 Shares 1000s 16,149
Days Range 32.08 - 32.96 Daily ATR 0.75 Incorp Date 1997
52 Week Range 20.06 - 34.84 Daily ATR% 2.30% IPO Date
Volume 49,800 Price/Earnings 18.00 Location Charleston,SC
Avg Vol 50d 80,552 Price/Book 3.24 ADR No
Vol % Chg vs 50 Day
-38.20%
Price/Sales 5.04 Options No
Up/Down Volume 1.60 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 95 74 A 90 B B+ A- B B C- 127 121 65 12 Banks-Southeast BANKS
   
Stock Symbol   Sector   Industry Group
CARO   Bank   Banks - Southeast
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 95.22 Full 93.733 Full 93.18
Earnings 85.41 Earnings 67.85 Earnings 65.91
Sales 97.57 Sales 96.73 Sales 95.45
Margins 82.74 Margins 81.74 Margins 84.09
Valuation 60.30 Valuation 69.48 Valuation 69.32
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Bank
  Best Rated Stocks in Industry:
Banks - Southeast
JP 100.00 NCOM 100.00 NCOM 100.00
ESNT 99.98 NBN 99.73 SMBK 98.86
ANET 99.96 TSBK 99.46 LOB 97.73
FB 99.94 BLMT 99.18 FSBK 96.59
YY 99.92 SUPV 98.91 ASBB 95.45
*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
+1.40%
1 Day
+0.40%
1 Day
-0.02%
1 Week
+3.02%
1 Week
-0.10%
1 Week
-0.50%
2 Weeks
-3.51%
2 Weeks
-3.13%
2 Weeks
-5.40%
3 Weeks
-1.86%
3 Weeks
-1.54%
3 Weeks
-4.44%
1 Month
-1.83%
1 Month
-1.51%
1 Month
-6.43%
3 Months
+7.70%
3 Months
+4.94%
3 Months
-2.13%
6 Months
+4.18%
6 Months
+1.34%
6 Months
-10.59%
1 year
+60.41%
1 year
+32.74%
1 year
+28.97%
YTD
+6.51%
YTD
+9.51%
YTD
-7.87%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CARO Current 23 1 Day
+0.40%
Sector Bank Yesterday 24 1 Week
-0.10%
Market Val(Bil) 3,489.70B 1 Week Ago 22 2 Weeks
-3.13%
Industry Groups 77 2 Week Ago 13 3 Week
-1.54%
Total Stocks 332 3 Week Ago 17 1 Month
-1.51%
New Highs 9 1 Month Ago 17 3 Month
+4.94%
New Highs % 2.71% 3 Month Ago 21 6 Months
+1.34%
New Lows 2 6 Month Ago 3 1 year
+32.74%
New Lows % 0.60% 1 Year Ago 22 YTD
+9.51%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CARO Current 159 1 Day
-0.02%
Industry Group Banks - Southeast Yesterday 160 1 Week
-0.50%
Market Val(Bil) 87.05B 1 Week Ago 160 2 Weeks
-5.40%
Total Stocks 77 2 Weeks Ago 145 3 Weeks
-4.44%
New Highs 0 3 Weeks Ago 142 1 Month
-6.43%
New Highs % 0.00% 1 Month Ago 129 3 Months
-2.13%
New Lows 1 3 Months Ago 108 6 Months
-10.59%
New Lows % 1.30% 6 Months Ago 14 1 Year
+28.97%
      1 Year Ago 90 YTD
-7.87%
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol CARO Earnings Date 2017-10-19 Exchange NASDAQ
Name Carolina Financial Corp Ex Dividend Date 2017-09-13 Sector BANKS
Close 32.71 Exp. Dividend Amt 0.04 Industry Banks-Southeast
$ Change 0.45 Dividend Yield 0.5 Market_Cap_mil 528.2
% Change 1.4 Alpha 0.15 Enterprise_Val_mil 220.7
Open 32.08 Beta 1.15 Shares_1000s 16149
Day's Range 32.08 - 32.96 Daily ATR 0.75 Incorp_Date 1997
52 Week Range 20.06 - 34.84 Daily ATR% 2.30 IPO Date
Volume 4,980,000 Price/Earnings 18 Location Charleston,SC
Avg Vol 50d 8,055,200 Price/Book 3.24 ADR No
Short Volume 614,880 Price/Sales 5.04 Options No
Shrt Int Pcnt Chg 50 PEG ETF/Closed End Fund No
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol CARO Earnings Date 2017-10-19 Exchange NASDAQ
Name Carolina Financial Corp Ex Dividend Date 2017-09-13 Sector BANKS
Close 32.71 Exp. Dividend Amt 0.04 Industry Banks-Southeast
$ Change 0.45 Dividend Yield 0.5 Market_Cap_mil 528.2
% Change 1.4 Alpha 0.15 Enterprise_Val_mil 220.7
Open 32.08 Beta 1.15 Shares_1000s 16149
Day's Range 32.08 - 32.96 Daily ATR 0.75 Incorp_Date 1997
52 Week Range 20.06 - 34.84 Daily ATR% 2.30 IPO Date
Volume 4,980,000 Price/Earnings 18 Location Charleston,SC
Avg Vol 50d 8,055,200 Price/Book 3.24 ADR No
Short Volume 614,880 Price/Sales 5.04 Options No
Shrt Int Pcnt Chg 50 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 97.57 96.73 95.45 90.2M Yes Yes 43 17 20 3
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol CARO Earnings Date 2017-10-19 Exchange NASDAQ
Name Carolina Financial Corp Ex Dividend Date 2017-09-13 Sector BANKS
Close 32.71 Exp. Dividend Amt 0.04 Industry Banks-Southeast
$ Change 0.45 Dividend Yield 0.5 Market_Cap_mil 528.2
% Change 1.4 Alpha 0.15 Enterprise_Val_mil 220.7
Open 32.08 Beta 1.15 Shares_1000s 16149
Day's Range 32.08 - 32.96 Daily ATR 0.75 Incorp_Date 1997
52 Week Range 20.06 - 34.84 Daily ATR% 2.30 IPO Date
Volume 4,980,000 Price/Earnings 18 Location Charleston,SC
Avg Vol 50d 8,055,200 Price/Book 3.24 ADR No
Short Volume 614,880 Price/Sales 5.04 Options No
Shrt Int Pcnt Chg 50 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 82.74 81.74 84.09 28.2 No 30.2 24.9 23.8 23.8 21.7 21.1
 
Stock Symbol   Sector   Industry Group
CARO   Bank   Banks - Southeast
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 18.00 Price/Earnings (PE) 18.71 Price/Earnings (PE) 20.62
Price/Book (PB) 3.24 Price/Book (PB) 1.66 Price/Book (PB) 1.75
Price/Sales (PS) 5.04 Price/Sales (PS) 3.64 Price/Sales (PS) 3.87
Price/Cash Flow (PCF) 18.36 Price/Cash Flow (PCF) 12.24 Price/Cash Flow (PCF) 21.97
PEG 0.00 PEG 2.41 PEG 1.83
Dividend Adj PEG 0.00 Dividend Adj PEG 1.53 Dividend Adj PEG 1.15
Return on Equity (ROE) 11.60 Return on Equity (ROE) 9.20 Return on Equity (ROE) 9.11
Yield 0.50 Yield 1.78 Yield 1.37
Current Ratio 1.09 Current Ratio 1.30 Current Ratio 1.12
Debt % 23.60% Debt % 64.25% Debt % 45.17%
Long Term Debt/Work Capital 0.33 Long Term Debt/Work Capital 0.43 Long Term Debt/Work Capital 0.41
 
Stock CARO   Exponential Moving Averages   Simple Moving Averages
Name Carolina Financial Corp EMA 10 days
32.74(-0.09%)
SMA 10 days
32.68(0.09%)
Close $32.71 EMA 20 days
32.94(-0.7%)
SMA 20 days
33.24(-1.59%)
$ Change
+0.45
EMA 50 days
32.64(0.21%)
SMA 50 days
32.89(-0.55%)
% Change
+1.40%
EMA 89 days
31.94(2.41%)
SMA 79 days
32.07(2%)
Volume 49,800 EMA 100 days
31.72(3.12%)
SMA 100 days
31.52(3.78%)
Avg Volume 80,552 EMA 200 days
29.61(10.47%)
SMA 200 days
30.16(8.45%)
Vol% vs. Avg Vol
-38.20%
           
Up/Down Vol 1.60   Keltner Channel   Bollinger Band
Distribution Days 2   Upper
33.87(-3.42%)
  Upper
34.66(-5.63%)
ATR 0.75   Mid
32.89(-0.55%)
  Mid
33.24(-1.59%)
ATR% 2.30%   Lower
31.91(2.51%)
  Lower
31.82(2.8%)