Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.270
Neutral
RSI(14)
47.797
Neutral
STOCH(KDJ)(9,3,3)
67.864
Neutral
ATR(14)
1.136
Low Volatility
CCI(14)
63.130
Neutral
Williams %R
39.931
Buy
TRIX(12,20)
-0.151
Sell
StochRSI(14)
0.000
Sell
Camden National Corp
CAC46.200USD
-0.705-1.50%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
532.54MMarket Cap
11.98P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Camden National Corp
Currency: USD Updated: 2026-03-27Key Insights
Camden National Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 51.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Camden National Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Camden National Corp Highlights
StrengthsRisks
Camden National Corporation is a bank holding company for Camden National Bank (the Bank). The business of the Company is to attract deposits from and to extend loans to consumer, institutional, municipal, non-profit and commercial customers. The Company, through the Bank, provides a range of banking and other financial services, including wealth management and trust services, brokerage, investment advisory and insurance services to consumer, business, non-profit and municipal customers. The Bank’s digital products enable customers to bank anywhere at any time, including, but not limited to, online and mobile banking, which includes MortgageTouch, its easy-to-use online platform for consumer borrowers; BusinessTouch, its online loan application system with instant approval, making borrowing faster and easier for small businesses, and TreasuryLink, its secure online platform designed to offer advanced cash management, monitoring capabilities and controls for commercial customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 58.04% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 243.18M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 46.36%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 46.36%.
Overvalued
The company’s latest PB is 1.12, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.53M shares, increasing 0.01% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.62K shares of this stock.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
51.750
Target Price
+10.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Camden National Corp is 8.52, ranking 99 out of 400 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 64.80M, representing a year-over-year increase of 45.02%, while its net profit experienced a year-over-year increase of 53.82%.
Score
Financials
5.53
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
8.06
Shareholder Returns
9.00
Camden National Corp's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Camden National Corp is 6.80, ranking 322 out of 400 in the Banking Services industry. Its current P/E ratio is 11.98, which is 28.85% below the recent high of 15.44 and 38.29% above the recent low of 7.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 45/400
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Camden National Corp is 6.50, ranking 258 out of 400 in the Banking Services industry. The average price target is 44.50, with a high of 53.00 and a low of 44.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
51.750
Target Price
+10.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Camden National Corp
CAC
4
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Camden National Corp is 8.85, ranking 46 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 48.08 and the support level at 43.93, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
46.601
Sell
MA10
46.070
Buy
MA20
46.110
Buy
MA50
47.305
Sell
MA100
44.804
Buy
MA200
42.159
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Camden National Corp is 7.00, ranking 56 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 75.57%, representing a quarter-over-quarter decrease of 1.10%. The largest institutional shareholder is The Vanguard, holding a total of 976.07K shares, representing 5.77% of shares outstanding, with 11.94% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Franklin Mutual Advisers, LLC
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Fidelity Management & Research Company LLC
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Fidelity Institutional Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Camden National Corp is 7.65, ranking 164 out of 400 in the Banking Services industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Camden National Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.59
VaR
+2.82%
240-Day Maximum Drawdown
+18.54%
240-Day Volatility
+33.09%
Return
Best Daily Return
60 days
+6.02%
120 days
+6.02%
5 years
+15.04%
Worst Daily Return
60 days
-4.55%
120 days
-4.55%
5 years
-10.20%
Sharpe Ratio
60 days
+0.68
120 days
+1.50
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+18.54%
3 years
+28.50%
5 years
+48.05%
Return-to-Drawdown Ratio
240 days
+1.44
3 years
+0.68
5 years
-0.02
Skewness
240 days
-0.56
3 years
+0.67
5 years
+0.58
Volatility
Realised Volatility
240 days
+33.09%
5 years
+32.46%
Standardised True Range
240 days
+2.50%
5 years
+2.44%
Downside Risk-Adjusted Return
120 days
+233.84%
240 days
+233.84%
Maximum Daily Upside Volatility
60 days
+23.38%
Maximum Daily Downside Volatility
60 days
+25.09%
Liquidity
Average Turnover Rate
60 days
+0.41%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
-0.12%
60 days
+2.59%
120 days
+18.37%
Peer Comparison
Banking Services
Camden National Corp
CAC
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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