Carolina Financial Corp - Daily Chart

Name
*Data as of: 2017-10-20
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 $36.17 Exp. Dividend Amount 0.05 Industry Banks - Southeast
$ Change
+0.23
Dividend Yield 0.60 Market Cap 585M
% Change
+0.60%
Alpha 0.07 Enterprise Value 251M
Open 36.08 Beta 1.49 Shares 1000s 16,159
Days Range 35.77 - 36.20 Daily ATR 0.53 Incorp Date 1997
52 Week Range 22.17 - 36.56 Daily ATR% 1.46% IPO Date
Volume 111,200 Price/Earnings 20.00 Location Charleston,SC
Avg Vol 50d 66,804 Price/Book 3.58 ADR No
Vol % Chg vs 50 Day
+66.60%
Price/Sales 5.29 Options No
Up/Down Volume 1.70 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 87 58 A 83 B A A B A C+ 104 96 130 32 Banks-Southeast BANKS
   
Stock Symbol   Sector   Industry Group
CARO   Bank   Banks - Southeast
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 80.70 Full 62.9432 Full 67.44
Earnings 71.60 Earnings 46.32 Earnings 53.49
Sales 80.58 Sales 72.75 Sales 69.77
Margins 73.34 Margins 65.40 Margins 65.12
Valuation 59.19 Valuation 71.12 Valuation 70.93
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 NCOM 99.73 LOB 98.84
YY 99.96 SUPV 99.46 FSBK 96.51
LRCX 99.94 BLMT 99.18 SMBK 96.51
FB 99.92 TBK 98.91 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
+0.60%
1 Day
+0.79%
1 Day
+0.25%
1 Week
+1.69%
1 Week
+1.38%
1 Week
+1.03%
2 Weeks
+0.44%
2 Weeks
+0.83%
2 Weeks
-0.22%
3 Weeks
+0.81%
3 Weeks
+1.93%
3 Weeks
+0.62%
1 Month
+5.11%
1 Month
+3.16%
1 Month
+5.33%
3 Months
+6.70%
3 Months
+6.60%
3 Months
+4.59%
6 Months
+21.47%
6 Months
+15.20%
6 Months
+5.58%
1 year
+57.38%
1 year
+39.41%
1 year
+33.87%
YTD
+17.92%
YTD
+17.91%
YTD
+3.08%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CARO Current 14 1 Day
+0.79%
Sector Bank Yesterday 15 1 Week
+1.38%
Market Val(Bil) 3,830.73B 1 Week Ago 15 2 Weeks
+0.83%
Industry Groups 86 2 Week Ago 20 3 Week
+1.93%
Total Stocks 366 3 Week Ago 17 1 Month
+3.16%
New Highs 51 1 Month Ago 19 3 Month
+6.60%
New Highs % 13.93% 3 Month Ago 17 6 Months
+15.20%
New Lows 1 6 Month Ago 3 1 year
+39.41%
New Lows % 0.27% 1 Year Ago 11 YTD
+17.91%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CARO Current 119 1 Day
+0.25%
Industry Group Banks - Southeast Yesterday 112 1 Week
+1.03%
Market Val(Bil) 99.06B 1 Week Ago 108 2 Weeks
-0.22%
Total Stocks 86 2 Weeks Ago 122 3 Weeks
+0.62%
New Highs 12 3 Weeks Ago 109 1 Month
+5.33%
New Highs % 13.95% 1 Month Ago 156 3 Months
+4.59%
New Lows 0 3 Months Ago 131 6 Months
+5.58%
New Lows % 0.00% 6 Months Ago 41 1 Year
+33.87%
      1 Year Ago 36 YTD
+3.08%
Data as of: 2017-10-20
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 36.17 Exp. Dividend Amt 0.05 Industry Banks-Southeast
$ Change 0.23 Dividend Yield 0.6 Market_Cap_mil 584.5
% Change 0.6 Alpha 0.07 Enterprise_Val_mil 250.8
Open 36.08 Beta 1.49 Shares_1000s 16159
Day's Range 35.766 - 36.2 Daily ATR 0.53 Incorp_Date 1997
52 Week Range 22.17 - 36.56 Daily ATR% 1.46 IPO Date
Volume 11,120,000 Price/Earnings 20 Location Charleston,SC
Avg Vol 50d 6,680,400 Price/Book 3.58 ADR No
Short Volume 829,616 Price/Sales 5.29 Options No
Shrt Int Pcnt Chg 11.6 PEG ETF/Closed End Fund No
Data as of: 2017-10-20
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 36.17 Exp. Dividend Amt 0.05 Industry Banks-Southeast
$ Change 0.23 Dividend Yield 0.6 Market_Cap_mil 584.5
% Change 0.6 Alpha 0.07 Enterprise_Val_mil 250.8
Open 36.08 Beta 1.49 Shares_1000s 16159
Day's Range 35.766 - 36.2 Daily ATR 0.53 Incorp_Date 1997
52 Week Range 22.17 - 36.56 Daily ATR% 1.46 IPO Date
Volume 11,120,000 Price/Earnings 20 Location Charleston,SC
Avg Vol 50d 6,680,400 Price/Book 3.58 ADR No
Short Volume 829,616 Price/Sales 5.29 Options No
Shrt Int Pcnt Chg 11.6 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 80.58 72.75 69.77 90.2M No No 23 17 23 4
Data as of: 2017-10-20
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 36.17 Exp. Dividend Amt 0.05 Industry Banks-Southeast
$ Change 0.23 Dividend Yield 0.6 Market_Cap_mil 584.5
% Change 0.6 Alpha 0.07 Enterprise_Val_mil 250.8
Open 36.08 Beta 1.49 Shares_1000s 16159
Day's Range 35.766 - 36.2 Daily ATR 0.53 Incorp_Date 1997
52 Week Range 22.17 - 36.56 Daily ATR% 1.46 IPO Date
Volume 11,120,000 Price/Earnings 20 Location Charleston,SC
Avg Vol 50d 6,680,400 Price/Book 3.58 ADR No
Short Volume 829,616 Price/Sales 5.29 Options No
Shrt Int Pcnt Chg 11.6 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 73.34 65.4 65.12 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) 20.00 Price/Earnings (PE) 21.74 Price/Earnings (PE) 27.72
Price/Book (PB) 3.58 Price/Book (PB) 4.69 Price/Book (PB) 1.91
Price/Sales (PS) 5.29 Price/Sales (PS) 4.03 Price/Sales (PS) 4.23
Price/Cash Flow (PCF) 20.32 Price/Cash Flow (PCF) 12.20 Price/Cash Flow (PCF) 17.14
PEG 0.00 PEG 2.99 PEG 2.48
Dividend Adj PEG 0.00 Dividend Adj PEG 1.80 Dividend Adj PEG 1.50
Return on Equity (ROE) 11.60 Return on Equity (ROE) 17.49 Return on Equity (ROE) 8.65
Yield 0.60 Yield 1.60 Yield 1.24
Current Ratio 1.11 Current Ratio 1.29 Current Ratio 1.13
Debt % 23.60% Debt % 65.89% Debt % 54.06%
Long Term Debt/Work Capital 0.37 Long Term Debt/Work Capital 0.44 Long Term Debt/Work Capital 0.41
 
Stock CARO   Exponential Moving Averages   Simple Moving Averages
Name Carolina Financial Corp EMA 10 days
35.90(0.75%)
SMA 10 days
35.94(0.64%)
Close $36.17 EMA 20 days
35.62(1.54%)
SMA 20 days
35.81(1.01%)
$ Change
+0.23
EMA 50 days
34.73(4.15%)
SMA 50 days
34.43(5.05%)
% Change
+0.60%
EMA 89 days
33.83(6.92%)
SMA 79 days
34.03(6.29%)
Volume 111,200 EMA 100 days
33.59(7.68%)
SMA 100 days
33.54(7.84%)
Avg Volume 66,804 EMA 200 days
31.44(15.04%)
SMA 200 days
31.76(13.89%)
Vol% vs. Avg Vol
+66.60%
           
Up/Down Vol 1.70   Keltner Channel   Bollinger Band
Distribution Days 2   Upper
36.43(-0.71%)
  Upper
36.66(-1.34%)
ATR 0.53   Mid
35.75(1.17%)
  Mid
35.81(1.01%)
ATR% 1.46%   Lower
35.06(3.17%)
  Lower
34.96(3.46%)