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Camden National CorporationNasdaqGS:CAC 주식 보고서

시가총액 US$832.2m
주가
US$49.42
US$52.75
6.3% 저평가 내재 할인율
1Y24.8%
7D4.0%
1D
포트폴리오 가치
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Camden National Corporation

NasdaqGS:CAC 주식 리포트

시가총액: US$832.2m

Camden National (CAC) 주식 개요

캠든 내셔널 코퍼레이션은 미국의 소비자, 기관, 지자체, 비영리 및 상업 고객을 위한 다양한 상업 및 소비자 금융 상품과 서비스를 제공하는 캠든 내셔널 은행의 은행 지주회사로 운영되고 있습니다. 자세히 보기

CAC 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장1/6
과거 실적4/6
재무 건전성6/6
배당4/6

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Camden National Corporation 경쟁사

가격 이력 및 성과

Camden National 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$49.42
52주 최고가US$53.71
52주 최저가US$35.00
베타0.55
1개월 변동0.53%
3개월 변동0.47%
1년 변동24.80%
3년 변동60.82%
5년 변동4.44%
IPO 이후 변동402.58%

최근 뉴스 및 업데이트

내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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

내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
분석 기사 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...
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

CACUS BanksUS 시장
7D4.0%1.9%-0.8%
1Y24.8%21.3%27.1%

수익률 대 산업: CAC은 지난 1년 동안 21.3%의 수익을 기록한 US Banks 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: CAC은 지난 1년 동안 27.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is CAC's price volatile compared to industry and market?
CAC volatility
CAC Average Weekly Movement3.8%
Banks Industry Average Movement3.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

안정적인 주가: CAC는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: CAC의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1875683Simon Griffithscamdennationalcorporation.com

캠든 내셔널 코퍼레이션은 미국의 소비자, 기관, 지자체, 비영리 및 상업 고객을 위한 다양한 상업 및 소비자 금융 상품과 서비스를 제공하는 캠든 내셔널 은행의 은행 지주회사로 운영되고 있습니다. 당좌 예금, 저축 예금, 정기 예금, 중개 예금, 예금 계좌 등록 시스템을 통한 예금을 취급합니다. 대출 상품에는 비소유주 점유 상업용 부동산 대출, 소유주 점유 상업용 부동산 대출, 상업용 대출, 1~4가구 주택을 포함한 주거용 부동산 대출, 소비자 및 주택 담보 대출 등이 있습니다.

Camden National Corporation 기초 지표 요약

Camden National의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CAC 기초 통계
시가총액US$832.20m
순이익 (TTM)US$79.72m
매출 (TTM)US$246.65m
10.5x
주가수익비율(P/E)
1.2x
주가순자산비율(P/B)

CAC는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CAC 손익계산서 (TTM)
매출US$246.65m
매출원가US$0
총이익US$246.65m
기타 비용US$166.93m
순이익US$79.72m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)4.71
총이익률100.00%
순이익률32.32%
부채/자본 비율82.5%

CAC의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.4%
현재 배당 수익률
36%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 07:34
종가2026/05/21 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Camden National Corporation는 6명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Daniel CardenasBrean Capital Historical (Janney Montgomery)
Damon DelMonteKeefe, Bruyette, & Woods
Matthew BreesePiper Sandler Companies