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Camden National Corp

CAC

41.520USD

+1.700+4.27%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

702.51MMarket Cap

14.29P/E TTM



Camden National Corp

41.520

+1.700+4.27%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

118 / 400

Overall Ranking

216 / 4721

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

45.500

Target Price

+14.26%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Camden National Corporation is a bank holding company for Camden National Bank (the Bank). The Bank provides a broad array of banking and other financial services to consumer, institutional, municipal, non-profit, and commercial customers. The Bank optimizes its in-person professional financial guidance with technology, delivered through sophisticated digital channels. These digital products empower 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. The Bank offers comprehensive wealth management and trust services, including investment advisory services.

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%.

Fairly Valued

The company’s latest PB is 1.08, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 12.73M shares, increasing 2.40% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 942.91K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-18

The company's current financial score is 5.08, which is lower than the Banking Services industry's average of 7.07. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 59.37M, representing a year-over-year increase of 46.33%, while its net profit experienced a year-over-year increase of 17.42%.

Score

Industry at a Glance

Previous score

5.08

Change



Financials

6.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.56

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.71

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.76

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.27

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-18

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 12.55, which is -2.53% below the recent high of 12.23 and 20.97% above the recent low of 9.92.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 118/400

No Data

Earnings Forecast

Currency: USD Updated：2025-09-18

The company’s current earnings forecast score is 7.50, which is higher than the Banking Services industry's average of 7.39. The average price target for Camden National Corp is 44.50, with a high of 53.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

45.500

Target Price

+14.26%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Camden National Corp

CAC

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-18

The company’s current price momentum score is 7.05, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 41.38 and the support level at 38.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.05

Change

2.15

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.019

Buy

RSI(14)

61.011

Neutral

STOCH(KDJ)(9,3,3)

59.523

Buy

ATR(14)

0.945

Low Volatility

CCI(14)

177.760

Buy

Williams %R

0.493

Overbought

TRIX(12,20)

0.111

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

40.366

Buy

MA10

40.383

Buy

MA20

40.455

Buy

MA50

40.030

Buy

MA100

40.079

Buy

MA200

41.327

Buy

Institutional Confidence

Currency: USD Updated：2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 75.22%, representing a quarter-over-quarter decrease of 1.87%. The largest institutional shareholder is The Vanguard, holding a total of 942.91K shares, representing 5.57% of shares outstanding, with 2.37% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Franklin Mutual Advisers, LLC

1.30M

BlackRock Institutional Trust Company, N.A.

1.35M

+11.73%

The Vanguard Group, Inc.

Star Investors

870.78K

+9.72%

Fidelity Institutional Asset Management

905.28K

+11.36%

Dimensional Fund Advisors, L.P.

840.99K

-2.09%

Fidelity Management & Research Company LLC

610.84K

+22.77%

State Street Global Advisors (US)

461.79K

-1.14%

Geode Capital Management, L.L.C.

406.10K

+18.96%

Renaissance Technologies LLC

Star Investors

273.00K

-5.80%

Basswood Capital Management, LLC

247.70K

Risk Assessment

Currency: USD Updated：2025-09-18

The company’s current risk assessment score is 5.52, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.