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Cadence Bank

CADE
37.510USD
+0.280+0.75%
Market hours ETQuotes delayed by 15 min
6.99BMarket Cap
13.54P/E TTM

Cadence Bank

37.510
+0.280+0.75%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cadence Bank

Currency: USD Updated: 2025-11-04

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 Hold. Despite a weak stock market performance, 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.

Cadence Bank's Score

Industry at a Glance

Industry Ranking
77 / 407
Overall Ranking
148 / 4616
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Hold
Current Rating
42.700
Target Price
+13.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cadence Bank Highlights

StrengthsRisks
Cadence Bank (the Bank) is a regional banking franchise with approximately 350 branch locations across the South and Texas. The Bank provides consumers, businesses, and corporations with a range of banking and financial solutions. The Bank's services and products include consumer banking, consumer loans, mortgages, home equity lines and loans, credit cards, commercial and business banking, treasury management, specialized lending, asset-based lending, commercial real estate, equipment financing, correspondent banking, small business administration (SBA) lending, foreign exchange, wealth management, investment and trust services, financial planning, retirement plan management. The Bank’s personal banking services include checking, savings and certificates of deposit, credit cards, online and mobile banking, mortgages, and wealth management. The Bank offers various business banking services, including business loans and lines of credit, and cash management and merchant services.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.52%.
Overvalued
The company’s latest PB is 1.17, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 164.41M shares, increasing 0.04% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 168.57K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.05, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 485.26M, representing a year-over-year increase of 15.66%, while its net profit experienced a year-over-year increase of 4.92%.

Score

Industry at a Glance

Previous score
8.05
Change
0

Financials

6.17

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

7.06

Shareholder Returns

7.03

Cadence Bank's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.24, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 13.45, which is 13.32% below the recent high of 15.24 and 42.30% above the recent low of 7.76.

Score

Industry at a Glance

Previous score
6.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 77/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.73, which is lower than the Banking Services industry's average of 7.41. The average price target for Cadence Bank is 41.00, with a high of 49.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
6.73
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
42.700
Target Price
+14.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Cadence Bank
CADE
11
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59

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: 2025-11-04

The company’s current price momentum score is 7.08, which is lower than the Banking Services industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 40.04 and the support level at 34.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.15
Change
-0.07

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.082
Neutral
RSI(14)
49.386
Neutral
STOCH(KDJ)(9,3,3)
64.467
Neutral
ATR(14)
1.278
Low Volatility
CCI(14)
31.752
Neutral
Williams %R
42.381
Buy
TRIX(12,20)
-0.075
Sell
StochRSI(14)
17.542
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
37.394
Buy
MA10
37.024
Buy
MA20
37.461
Buy
MA50
37.516
Sell
MA100
35.868
Buy
MA200
33.553
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.28. The latest institutional shareholding proportion is 88.25%, representing a quarter-over-quarter increase of 1.34%. The largest institutional shareholder is The Vanguard, holding a total of 20.19M shares, representing 10.84% of shares outstanding, with 2.67% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
20.19M
-0.02%
BlackRock Institutional Trust Company, N.A.
16.19M
-0.24%
Wellington Management Company, LLP
14.10M
+4.55%
Fidelity Management & Research Company LLC
12.51M
+1.21%
Dimensional Fund Advisors, L.P.
9.76M
-2.03%
State Street Investment Management (US)
8.52M
-5.24%
T. Rowe Price Investment Management, Inc.
5.31M
-3.87%
Geode Capital Management, L.L.C.
4.66M
+2.50%
Silvercrest Asset Management Group LLC
4.39M
-17.09%
Fidelity Institutional Asset Management
3.99M
-1.47%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 8.88, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.88
Change
0
Beta vs S&P 500 index
0.98
VaR
+3.55%
240-Day Maximum Drawdown
+32.76%
240-Day Volatility
+33.91%

Return

Best Daily Return
60 days
+5.23%
120 days
+5.23%
5 years
+14.49%
Worst Daily Return
60 days
-8.15%
120 days
-8.15%
5 years
-9.56%
Sharpe Ratio
60 days
+1.20
120 days
+1.14
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+32.76%
3 years
+37.37%
5 years
+49.50%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
+0.49
5 years
+0.11
Skewness
240 days
-0.45
3 years
+0.37
5 years
+0.25

Volatility

Realised Volatility
240 days
+33.91%
5 years
+35.99%
Standardised True Range
240 days
+2.53%
5 years
+2.33%
Downside Risk-Adjusted Return
120 days
+151.01%
240 days
+151.01%
Maximum Daily Upside Volatility
60 days
+22.81%
Maximum Daily Downside Volatility
60 days
+27.23%

Liquidity

Average Turnover Rate
60 days
+0.95%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
+7.62%
60 days
+25.68%
120 days
+12.84%

Peer Comparison

Banking Services
Cadence Bank
Cadence Bank
CADE
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hanmi Financial Corp
Hanmi Financial Corp
HAFC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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