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Camden National CorporationNasdaqGS:CAC 株式レポート

時価総額 US$819.7m
株価
US$50.38
US$52.75
4.5% 割安 内在価値ディスカウント
1Y30.5%
7D1.2%
1D
ポートフォリオ価値
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Camden National Corporation

NasdaqGS:CAC 株式レポート

時価総額:US$819.7m

Camden National(CAC)株式概要

カムデン・ナショナル・コーポレーションはカムデン・ナショナル・バンクの銀行持株会社として、米国の消費者、機関投資家、地方自治体、非営利団体、商業顧客向けに様々な商業・消費者向け銀行商品やサービスを提供している。 詳細

CAC ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長1/6
過去の実績4/6
財務の健全性6/6
配当金4/6

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Camden National Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Camden National
過去の株価
現在の株価US$50.38
52週高値US$53.71
52週安値US$35.00
ベータ0.56
1ヶ月の変化3.17%
3ヶ月変化9.71%
1年変化30.48%
3年間の変化51.06%
5年間の変化7.33%
IPOからの変化412.34%

最新ニュース

ナラティブの更新 May 14

CAC: Completed Buybacks And Tighter Margins Will Guide Future Return Profile

Analysts raised their price target on Camden National by $1 to $52.75, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and forward P/E multiples. What's in the News From January 7, 2026 to March 31, 2026, Camden National repurchased 33,131 shares, about 0.2% of its stock, for a total of US$1.49 million under its existing buyback program, which is now completed (Key Developments).
ナラティブの更新 Apr 26

CAC: Steady Return Assumptions And Minor Model Tweaks Will Shape Outlook

Analysts now hold their price target for Camden National at $51.75, with the unchanged figure reflecting steady assumptions on fair value and profitability, even as they refine inputs such as the discount rate and forward P/E in their models. Valuation Changes Fair Value: Model fair value estimate held steady at $51.75, with no change in the implied target level.
ナラティブの更新 Apr 12

CAC: Steady Assumptions And Modest Tweaks Will Support A Balanced Outlook

Analysts have kept their $51.75 price target for Camden National unchanged, reflecting only minor adjustments to assumptions on discount rate, revenue growth, profit margin and future P/E that do not materially alter their view of fair value. Valuation Changes Fair Value: $51.75 remains unchanged, indicating no revision to the headline valuation figure.

Recent updates

ナラティブの更新 May 14

CAC: Completed Buybacks And Tighter Margins Will Guide Future Return Profile

Analysts raised their price target on Camden National by $1 to $52.75, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and forward P/E multiples. What's in the News From January 7, 2026 to March 31, 2026, Camden National repurchased 33,131 shares, about 0.2% of its stock, for a total of US$1.49 million under its existing buyback program, which is now completed (Key Developments).
ナラティブの更新 Apr 26

CAC: Steady Return Assumptions And Minor Model Tweaks Will Shape Outlook

Analysts now hold their price target for Camden National at $51.75, with the unchanged figure reflecting steady assumptions on fair value and profitability, even as they refine inputs such as the discount rate and forward P/E in their models. Valuation Changes Fair Value: Model fair value estimate held steady at $51.75, with no change in the implied target level.
ナラティブの更新 Apr 12

CAC: Steady Assumptions And Modest Tweaks Will Support A Balanced Outlook

Analysts have kept their $51.75 price target for Camden National unchanged, reflecting only minor adjustments to assumptions on discount rate, revenue growth, profit margin and future P/E that do not materially alter their view of fair value. Valuation Changes Fair Value: $51.75 remains unchanged, indicating no revision to the headline valuation figure.
ナラティブの更新 Mar 28

CAC: Share Repurchases And Steady Assumptions Will Support A Positive Outlook

Analysts have maintained their $51.75 price target on Camden National, citing only marginal adjustments to discount rate, revenue growth, profit margin, and future P/E assumptions as they refine their models without changing the overall valuation view. What's in the News Camden National Corporation announced a share repurchase program, with authorization to buy back up to 850,000 shares, scheduled to terminate on January 5, 2025 (Key Developments).
ナラティブの更新 Mar 13

CAC: Share Repurchases And Steady Assumptions Will Support A Positive Outlook

Analysts have maintained their $51.75 price target for Camden National, pointing to largely unchanged assumptions around fair value, growth, margins, and future P/E, while making only minor tweaks to the discount rate and long term valuation inputs. What's in the News Camden National Corporation announced a share repurchase program that allows the company to buy back up to 850,000 shares, with the program set to terminate on January 5, 2025 (Key Developments).
ナラティブの更新 Feb 27

CAC: Share Repurchases And Refined Assumptions Will Support A Balanced Outlook

Analysts have adjusted their price target on Camden National to $51.75 from $51.33, reflecting updated views on fair value, discount rate, profit margin, and future P/E assumptions. What's in the News Camden National Corporation announced a share repurchase program covering up to 850,000 shares, with the program scheduled to terminate on January 5, 2025 (Key Developments).
ナラティブの更新 Feb 12

CAC: Share Repurchases And Updated Assumptions Will Shape A Steady Outlook

Analysts have raised their price target for Camden National from about $48 to approximately $51, citing updated assumptions regarding fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Camden National Corporation announced a share repurchase program that allows the company to buy back up to 850,000 shares, with the program set to terminate on January 5, 2025 (Key Developments).
ナラティブの更新 Jan 29

CAC: Share Repurchases And Updated Assumptions Will Support A Balanced Outlook

Analysts have increased their fair value estimate for Camden National from US$45.50 to US$48.00, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E levels. What's in the News Camden National Corporation announced a share repurchase program that allows the company to buy back up to 850,000 shares, with the program set to terminate on January 5, 2025 (Key Developments).
分析記事 Jan 03

Camden National (NASDAQ:CAC) Is Paying Out A Dividend Of $0.42

The board of Camden National Corporation ( NASDAQ:CAC ) has announced that it will pay a dividend of $0.42 per share on...
分析記事 Dec 20

Camden National (NASDAQ:CAC) Has Announced A Dividend Of $0.42

The board of Camden National Corporation ( NASDAQ:CAC ) has announced that it will pay a dividend on the 30th of...
分析記事 Oct 04

Camden National's (NASDAQ:CAC) Dividend Will Be $0.42

Camden National Corporation's ( NASDAQ:CAC ) investors are due to receive a payment of $0.42 per share on 31st of...
ナラティブの更新 Aug 07

Digital Banking And Wealth Management Will Expand Market Presence

With no change in the future P/E (8.04x) or the discount rate (7.56%), Camden National’s valuation outlook remains stable, reflected in the unchanged consensus analyst price target of $45.50. Valuation Changes Summary of Valuation Changes for Camden National The Consensus Analyst Price Target remained effectively unchanged, at $45.50.
分析記事 Jun 28

Camden National (NASDAQ:CAC) Is Paying Out A Dividend Of $0.42

Camden National Corporation's ( NASDAQ:CAC ) investors are due to receive a payment of $0.42 per share on 31st of July...
Seeking Alpha Apr 24

Camden National Corporation: Modest, Undervalued, And Ready To Impress

Summary Camden National Corporation is set to report Q1 earnings on May 6, with expectations of strong performance following its Northway Bank merger. Camden's conservative approach to deposits and lending, coupled with solid fundamentals, positions it well despite a challenging macroeconomic backdrop. Trading at just 8.5x forward earnings with a 4.5% dividend yield, Camden is undervalued, offering strong capital metrics and profitability. If Camden shows stable margins, deposit trends, and smooth integration of Northway, a re-rating closer to 10-11x earnings is justified, making CAC stock a Buy. Read the full article on Seeking Alpha
分析記事 Apr 14

Camden National (NASDAQ:CAC) Has Affirmed Its Dividend Of $0.42

Camden National Corporation's ( NASDAQ:CAC ) investors are due to receive a payment of $0.42 per share on 30th of...
Seeking Alpha Mar 26

Camden National: Anticipate Strong Growth For This Regional Bank

Summary Camden National Corporation's strong financial history and low loan losses make its current share price appealing, especially with an EPS estimate of $5/share for FY 2026. The acquisition of Northway Bank expands Camden's reach into New Hampshire, with minimal impact on the loan book and promising cost savings. Camden's robust loan book, with limited past-due loans, supports its ability to maintain low loan loss provisions and strong financial performance. Trading at around 10 times earnings, Camden's stock is attractively priced, with a projected boost in net profit post-Northway acquisition and a solid dividend policy. Read the full article on Seeking Alpha
分析記事 Jan 06

Camden National (NASDAQ:CAC) Is Paying Out A Dividend Of $0.42

Camden National Corporation's ( NASDAQ:CAC ) investors are due to receive a payment of $0.42 per share on 31st of...
分析記事 Dec 22

Camden National (NASDAQ:CAC) Has Affirmed Its Dividend Of $0.42

The board of Camden National Corporation ( NASDAQ:CAC ) has announced that it will pay a dividend of $0.42 per share on...
分析記事 Nov 01

Camden National Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Camden National Corporation ( NASDAQ:CAC ) just released its latest quarterly results and things are looking bullish...
分析記事 Sep 30

Camden National (NASDAQ:CAC) Will Pay A Dividend Of $0.42

The board of Camden National Corporation ( NASDAQ:CAC ) has announced that it will pay a dividend on the 31st of...
User avatar
新しいナラティブ Sep 24

Innovative Banking Strategies And Digital Transformation Propel Market Leadership And Financial Growth

Implementation of process automation and innovative solutions, along with significant investments in digital banking, will enhance customer service and operational efficiency.
分析記事 Jul 12

Camden National (NASDAQ:CAC) Is Due To Pay A Dividend Of $0.42

The board of Camden National Corporation ( NASDAQ:CAC ) has announced that it will pay a dividend on the 31st of July...
分析記事 Apr 03

Camden National's (NASDAQ:CAC) Dividend Will Be $0.42

The board of Camden National Corporation ( NASDAQ:CAC ) has announced that it will pay a dividend on the 30th of April...
分析記事 Jan 05

Camden National (NASDAQ:CAC) Is Due To Pay A Dividend Of $0.42

Camden National Corporation's ( NASDAQ:CAC ) investors are due to receive a payment of $0.42 per share on 31st of...

株主還元

CACUS BanksUS 市場
7D1.2%3.8%-0.1%
1Y30.5%23.3%26.3%

業界別リターン: CAC過去 1 年間で23.3 % の収益を上げたUS Banks業界を上回りました。

リターン対市場: CAC過去 1 年間で26.3 % の収益を上げたUS市場を上回りました。

価格変動

Is CAC's price volatile compared to industry and market?
CAC volatility
CAC Average Weekly Movement3.7%
Banks Industry Average Movement3.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

安定した株価: CAC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CACの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1875683Simon Griffithscamdennationalcorporation.com

カムデン・ナショナル・コーポレーションは、カムデン・ナショナル・バンクの銀行持株会 社として、米国の消費者、機関投資家、地方自治体、非営利団体、および商業顧客 向けに様々な商業銀行および消費者銀行商品・サービスを提供している。当座預金、貯蓄預金、定期預金、委託預金、および譲渡性預金口座登録システムによる預金を受け入れている。ローン商品には、非所有型商業用不動産ローン、所有型商業用不動産ローン、商業用ローン、1~4世帯住宅を含む住宅用不動産ローン、消費者ローン、ホームエクイティローンなどがある。さらに、大学進学、退職、財産設計、投資信託、戦略的資産運用口座、変額・定額年金などの金融商品を通じて、仲介および保険サービスも提供している。さらに、受託者および資産管理、資産管理、投資管理およびアドバイザリー、ファイナンシャル・プラニング、受託者サービスも提供している。カムデン・ナショナル・コーポレーションは1875年に設立され、メイン州カムデンに本社を置く。

Camden National Corporation 基礎のまとめ

Camden National の収益と売上を時価総額と比較するとどうか。
CAC 基礎統計学
時価総額US$819.69m
収益(TTM)US$79.72m
売上高(TTM)US$246.65m
10.7x
PER(株価収益率
1.2x
PBR(株価純資産倍率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CAC 損益計算書(TTM)
収益US$246.65m
売上原価US$0
売上総利益US$246.65m
その他の費用US$166.93m
収益US$79.72m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)4.71
グロス・マージン100.00%
純利益率32.32%
有利子負債/自己資本比率82.5%

CAC の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.3%
現在の配当利回り
36%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/04 06:01
終値2026/06/04 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Camden National Corporation 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Daniel CardenasBrean Capital Historical (Janney Montgomery)
Damon DelMonteKeefe, Bruyette, & Woods
Matthew BreesePiper Sandler Companies