Camden National Corp

CAC

50.130USD

+0.130+0.26%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Camden National Corp's Score

Industry at a Glance

Industry Ranking

116 / 397

Overall Ranking

175 / 4521

Industry

Banking Services

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 1.22, 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 3 analysts

Buy

Current Rating

51.333

Target Price

+2.67%

Upside Space

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

The current financial score of Camden National Corp is 4.89, ranking 359 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. 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

Industry at a Glance

Previous score

4.89

Change

0



Financials

5.04

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

2.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.97

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.91

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Camden National Corp is 6.80, ranking 325 out of 397 in the Banking Services industry. Its current P/E ratio is 12.99, which is 18.87% below the recent high of 15.44 and 43.07% above the recent low of 7.39.

Score

Industry at a Glance

Previous score

6.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 116/397

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Camden National Corp is 8.00, ranking 63 out of 397 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

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Camden National Corp is 9.33, ranking 128 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 53.73 and the support level at 44.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.33

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Camden National Corp is 7.00, ranking 57 out of 397 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 11.95% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Franklin Mutual Advisers, LLC

1.43M

+10.20%

BlackRock Institutional Trust Company, N.A.

1.27M

-5.42%

The Vanguard Group, Inc.

Star Investors

942.91K

+8.28%

Dimensional Fund Advisors, L.P.

837.56K

-0.41%

Fidelity Management & Research Company LLC

614.03K

+0.52%

State Street Investment Management (US)

473.42K

+0.19%

Geode Capital Management, L.L.C.

408.29K

+0.54%

Fidelity Institutional Asset Management

905.48K

+0.02%

Renaissance Technologies LLC

Star Investors

304.10K

+11.39%

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The 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 397 in the Banking Services industry. The company's beta value is 0.64. 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.

Camden National Corp

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7.17 /10

Score

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