Financhill
Buy
68

CAC Quote, Financials, Valuation and Earnings

Last price:
$44.78
Seasonality move :
-0.15%
Day range:
$44.61 - $45.04
52-week range:
$34.53 - $46.80
Dividend yield:
3.75%
P/E ratio:
12.76x
P/S ratio:
2.08x
P/B ratio:
1.12x
Volume:
62.6K
Avg. volume:
78.5K
1-year change:
4.16%
Market cap:
$757.8M
Revenue:
$293.8M
EPS (TTM):
$3.51

Analysts' Opinion

  • Consensus Rating
    Camden National Corp. (Maine) has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $47.50, Camden National Corp. (Maine) has an estimated upside of 6.29% from its current price of $44.78.
  • Price Target Downside
    According to analysts, the lowest downside price target is $44.00 representing 100% downside risk from its current price of $44.78.

Fair Value

  • According to the consensus of 3 analysts, Camden National Corp. (Maine) has 6.29% upside to fair value with a price target of $47.50 per share.

CAC vs. S&P 500

  • Over the past 5 trading days, Camden National Corp. (Maine) has underperformed the S&P 500 by -3.82% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Camden National Corp. (Maine) does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Camden National Corp. (Maine) has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Camden National Corp. (Maine) reported revenues of $95M.

Earnings Growth

  • Camden National Corp. (Maine) has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Camden National Corp. (Maine) reported earnings per share of $1.25.
Enterprise value:
1.6B
EV / Invested capital:
1.05x
Price / LTM sales:
2.08x
EV / EBIT:
8.57x
EV / Revenue:
4.53x
PEG ratio (5yr expected):
1.31x
EV / Free cash flow:
20.19x
Price / Operating cash flow:
9.29x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.88%
Net Income Margin (TTM):
16.25%
Return On Equity:
9.45%
Return On Invested Capital:
4.51%
Operating Margin:
28.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $250M $284M $352.4M $74.9M $95M
Gross Profit -- -- -- -- --
Operating Income $63.6M $58.1M $78.5M $16.6M $26.8M
EBITDA -- -- -- -- --
Diluted EPS $3.44 $3.20 $3.51 $0.89 $1.25
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $384.2M $85.7M $230.6M $160.6M $124.8M
Total Assets $5.5B $5.6B $5.8B $5.7B $7B
Current Liabilities $1.5B $1.7B $3.1B $2.9B $4.1B
Total Liabilities $5B $5.1B $5.3B $5.2B $6.3B
Total Equity $546M $431M $463.3M $529.9M $676.4M
Total Debt $255.9M $44.3M $62.6M $65.3M $88.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $104.1M $4.8M $85M -$17.7M $36.1M
Cash From Investing -$106.6M $7M -$75.4M $33M -$82M
Cash From Financing $132M -$83.8M -$50.2M $18.7M $30.9M
Free Cash Flow $101.5M $328K $79M -$19.5M $35.4M
CAC
Sector
Market Cap
$757.8M
$570M
Price % of 52-Week High
95.68%
92.25%
Dividend Yield
3.75%
1.57%
Shareholder Yield
-2.36%
3.11%
1-Year Price Total Return
4.34%
7.43%
Beta (5-Year)
0.658
0.478
Dividend yield:
3.75%
Annualized payout:
$1.68
Payout ratio:
33.7%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $45.65
200-day SMA
Buy
Level $39.91
Bollinger Bands (100)
Buy
Level 37.35 - 42.23
Chaikin Money Flow
Buy
Level 2.9M
20-day SMA
Buy
Level $43.63
Relative Strength Index (RSI14)
Buy
Level 62.51
ADX Line
Buy
Level 38.3
Williams %R
Neutral
Level -38.9299
50-day SMA
Buy
Level $40.35
MACD (12, 26)
Buy
Level 1.61
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 931.7K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.0336)
Sell
CA Score (Annual)
Level (-2.1904)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (3.2069)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Camden National Corp. is a bank holding company, which engages in the provision of financial services to individuals and companies through its subsidiary, Camden National Bank. The company was founded in 1984 and is headquartered in Camden, ME.

Stock Forecast FAQ

In the current month, CAC has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CAC average analyst price target in the past 3 months is $47.50.

  • Where Will Camden National Corp. (Maine) Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Camden National Corp. (Maine) share price will rise to $47.50 per share over the next 12 months.

  • What Do Analysts Say About Camden National Corp. (Maine)?

    Analysts are divided on their view about Camden National Corp. (Maine) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Camden National Corp. (Maine) is a Sell and believe this share price will drop from its current level to $44.00.

  • What Is Camden National Corp. (Maine)'s Price Target?

    The price target for Camden National Corp. (Maine) over the next 1-year time period is forecast to be $47.50 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is CAC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Camden National Corp. (Maine) is a Hold. 2 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CAC?

    You can purchase shares of Camden National Corp. (Maine) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Camden National Corp. (Maine) shares.

  • What Is The Camden National Corp. (Maine) Share Price Today?

    Camden National Corp. (Maine) was last trading at $44.78 per share. This represents the most recent stock quote for Camden National Corp. (Maine). Yesterday, Camden National Corp. (Maine) closed at $44.78 per share.

  • How To Buy Camden National Corp. (Maine) Stock Online?

    In order to purchase Camden National Corp. (Maine) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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