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Cadence Bank

CADE
42.110USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.86BMarket Cap
14.94P/E TTM

Cadence Bank

42.110
0.0000.00%
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: 2026-01-30

Key Insights

Cadence Bank's fundamentals are relatively healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 91 out of 399 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 43.00.In the medium term, the stock price is expected to trend up.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.

Cadence Bank's Score

Industry at a Glance

Industry Ranking
91 / 399
Overall Ranking
149 / 4536
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

Cadence Bank Highlights

StrengthsRisks
Cadence Bank (the Bank) is a regional financial services company with approximately 380 branch locations across the South and Texas. The Bank offers comprehensive banking, investment, trust and mortgage products and services to meet the needs of individuals, businesses and corporations. The Bank's services and products include consumer banking, consumer loans, mortgages, home equity lines and loans, 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. It offers various business banking services, including business loans and lines of credit, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 60.30% year-on-year.
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 1.42, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 167.53M shares, increasing 0.01% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 17.32K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
43.000
Target Price
+2.11%
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: 2026-01-30

Its latest quarterly revenue reached 491.30M, representing a year-over-year increase of 14.67%, while its net profit experienced a year-over-year increase of 10.77%.

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
Relevant data have not been disclosed by the company yet.

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: 2026-01-30

The current valuation score of Cadence Bank is 6.24, ranking 368 out of 399 in the Banking Services industry. Its current P/E ratio is 14.94, which is 12.35% below the recent high of 16.78 and 48.06% 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 91/399
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Cadence Bank is 6.60, ranking 261 out of 399 in the Banking Services industry. The average price target is 41.00, with a high of 49.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
6.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-01-30

The current price momentum score of Cadence Bank is 6.63, ranking 367 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 45.37 and the support level at 40.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.87
Change
-0.24

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.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.747
Neutral
RSI(14)
43.228
Neutral
STOCH(KDJ)(9,3,3)
14.630
Oversold
ATR(14)
1.310
High Vlolatility
CCI(14)
-87.637
Neutral
Williams %R
89.990
Oversold
TRIX(12,20)
0.003
Sell
StochRSI(14)
3.791
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
42.640
Sell
MA10
43.527
Sell
MA20
43.956
Sell
MA50
42.621
Sell
MA100
40.115
Buy
MA200
36.504
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The latest institutional shareholding proportion is 90.55%, representing a quarter-over-quarter decrease of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 19.98M shares, representing 10.71% of shares outstanding, with 1.18% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
16.13M
-0.34%
Wellington Management Company, LLP
13.47M
-4.42%
Dimensional Fund Advisors, L.P.
9.84M
+0.81%
State Street Investment Management (US)
9.39M
+10.14%
The Vanguard Group, Inc.
Star Investors
20.21M
+0.14%
Fidelity Management & Research Company LLC
7.06M
-43.56%
North Reef Capital Management LP
7.05M
--
T. Rowe Price Investment Management, Inc.
5.07M
-4.38%
Geode Capital Management, L.L.C.
4.62M
-0.95%
Silvercrest Asset Management Group LLC
3.97M
-9.57%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

Cadence Bank’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

Industry at a Glance

Previous score
7.60
Change
0
Beta vs S&P 500 index
0.96
VaR
+3.29%
240-Day Maximum Drawdown
+23.42%
240-Day Volatility
+32.73%

Return

Best Daily Return
60 days
+4.40%
120 days
+5.23%
5 years
+14.49%
Worst Daily Return
60 days
-5.94%
120 days
-8.15%
5 years
-9.56%
Sharpe Ratio
60 days
+1.79
120 days
+1.64
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+23.42%
3 years
+32.76%
5 years
+48.30%
Return-to-Drawdown Ratio
240 days
+0.94
3 years
+1.02
5 years
+0.17
Skewness
240 days
-0.43
3 years
+0.48
5 years
+0.26

Volatility

Realised Volatility
240 days
+32.73%
5 years
+35.49%
Standardised True Range
240 days
+2.25%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+198.95%
240 days
+198.95%
Maximum Daily Upside Volatility
60 days
+19.51%
Maximum Daily Downside Volatility
60 days
+16.95%

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

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
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8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
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8.69 /10
Score
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