Financhill
Sell
48

CAC Quote, Financials, Valuation and Earnings

Last price:
$42.90
Seasonality move :
0.18%
Day range:
$42.68 - $43.43
52-week range:
$28.62 - $50.07
Dividend yield:
3.91%
P/E ratio:
13.43x
P/S ratio:
3.84x
P/B ratio:
1.18x
Volume:
42K
Avg. volume:
58.1K
1-year change:
12.48%
Market cap:
$626.7M
Revenue:
$156.3M
EPS (TTM):
$3.20

Analysts' Opinion

  • Consensus Rating
    Camden National has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $48.75, Camden National has an estimated upside of 13.4% from its current price of $42.99.
  • Price Target Downside
    According to analysts, the lowest downside price target is $44.00 representing -2.35% downside risk from its current price of $42.99.

Fair Value

  • According to the consensus of 3 analysts, Camden National has 13.4% upside to fair value with a price target of $48.75 per share.

CAC vs. S&P 500

  • Over the past 5 trading days, Camden National has underperformed the S&P 500 by -7.12% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Camden National does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Camden National has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Camden National reported revenues of $43.6M.

Earnings Growth

  • Camden National has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Camden National reported earnings per share of $0.90.
Enterprise value:
278.4M
EV / Invested capital:
0.31x
Price / LTM sales:
3.84x
EV / EBIT:
1.61x
EV / Revenue:
1.70x
PEG ratio (5yr expected):
--
EV / Free cash flow:
138.37x
Price / Operating cash flow:
312.68x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.81%
Net Income Margin (TTM):
28.59%
Return On Equity:
9.37%
Return On Invested Capital:
5.4%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $186M $164.6M $163.7M $36.3M $43.6M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $4.23 $3.44 $3.20 $0.67 $0.90
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $350.8M $1.7B $734.1M $742.3M $717.6M
Total Assets $5.2B $5.5B $5.6B $5.8B $5.7B
Current Liabilities $210.1M $211.6M $421.1M $470.1M $516.3M
Total Liabilities $4.6B $5B $5.1B $5.3B $5.2B
Total Equity $517.5M $546M $431M $463.3M $529.9M
Total Debt $84.3M $44.3M $196.6M $304.3M $369.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $115.8M $99.3M $6.4M $47.2M -$14.5M
Cash From Investing -$547.7M -$101.8M $5.3M $69.6M $29.8M
Cash From Financing $134.3M $132M -$83.8M $446K $18.7M
Free Cash Flow $114.1M $96.7M $2M $46.5M -$16.2M
CAC
Sector
Market Cap
$626.7M
$700.3M
Price % of 52-Week High
85.86%
88.31%
Dividend Yield
3.91%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
12.48%
7.75%
Beta (5-Year)
0.747
0.737
Dividend yield:
3.91%
Annualized payout:
$1.68
Payout ratio:
52.43%
Growth streak:
7 years

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Technicals

8-day SMA
Sell
Level $43.87
200-day SMA
Buy
Level $37.34
Bollinger Bands (100)
Buy
Level 38.02 - 45.66
Chaikin Money Flow
Buy
Level 2.4M
20-day SMA
Sell
Level $45.64
Relative Strength Index (RSI14)
Sell
Level 37.98
ADX Line
Sell
Level 24.88
Williams %R
Buy
Level -82.8877
50-day SMA
Sell
Level $44.98
MACD (12, 26)
Sell
Level -0.72
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 1.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3391)
Sell
CA Score (Annual)
Level (-2.2522)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.6329)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Camden National Corporation is a banking solutions provider in the United States. Its core business is providing commercial banking products to individuals and corporates. Its consumer and commercial banking services entail services such as loans and deposits, savings and online banking, treasury management solutions and non-profit products to consumer, institutional, municipal, non-profit and commercial customers. The company also offers investment management and fiduciary services.

Stock Forecast FAQ

In the current month, CAC has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The CAC average analyst price target in the past 3 months is $48.75.

  • Where Will Camden National Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Camden National share price will rise to $48.75 per share over the next 12 months.

  • What Do Analysts Say About Camden National?

    Analysts are divided on their view about Camden National share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Camden National is a Sell and believe this share price will drop from its current level to $44.00.

  • What Is Camden National's Price Target?

    The price target for Camden National over the next 1-year time period is forecast to be $48.75 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is CAC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Camden National is a Hold. 3 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CAC?

    You can purchase shares of Camden National via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Camden National shares.

  • What Is The Camden National Share Price Today?

    Camden National was last trading at $42.90 per share. This represents the most recent stock quote for Camden National. Yesterday, Camden National closed at $42.99 per share.

  • How To Buy Camden National Stock Online?

    In order to purchase Camden National stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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