CAC Stock Overview
Operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers in Maine, New Hampshire, and Massachusetts. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for CAC from our risk checks.
My Notes
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Camden National Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$43.42 |
| 52 Week High | US$50.07 |
| 52 Week Low | US$28.62 |
| Beta | 0.74 |
| 1 Month Change | -6.24% |
| 3 Month Change | 8.06% |
| 1 Year Change | 13.61% |
| 3 Year Change | -9.92% |
| 5 Year Change | -5.83% |
| Change since IPO | 341.56% |
Recent News & Updates
Recent updates
Camden National Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 01
Camden National (NASDAQ:CAC) Will Pay A Dividend Of $0.42
Sep 30Camden National (NASDAQ:CAC) Is Due To Pay A Dividend Of $0.42
Jul 12Camden National's (NASDAQ:CAC) Dividend Will Be $0.42
Apr 03Camden National (NASDAQ:CAC) Is Due To Pay A Dividend Of $0.42
Jan 05Camden National (NASDAQ:CAC) Is Paying Out A Larger Dividend Than Last Year
Apr 01Camden National (NASDAQ:CAC) Is Increasing Its Dividend To $0.42
Jan 07Camden National declares $0.40 dividend
Sep 27Camden National GAAP EPS of $1.02 misses by $0.05, revenue of $47.68M beats by $1.24M
Jul 26Camden National: Well Run, Balanced Bank
Feb 10Camden National's (NASDAQ:CAC) Upcoming Dividend Will Be Larger Than Last Year's
Jan 08Camden National (NASDAQ:CAC) Has Announced That It Will Be Increasing Its Dividend To US$0.40
Dec 25I Ran A Stock Scan For Earnings Growth And Camden National (NASDAQ:CAC) Passed With Ease
Sep 28Camden National EPS beats by $0.30, beats on revenue
Apr 27We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Camden National Corporation's (NASDAQ:CAC) CEO For Now
Apr 21Trade Alert: The President Of Camden National Corporation (NASDAQ:CAC), Gregory Dufour, Has Just Spent US$75k Buying 2.1% More Shares
Mar 16What Kind Of Shareholders Hold The Majority In Camden National Corporation's (NASDAQ:CAC) Shares?
Mar 02Shareholder Returns
| CAC | US Banks | US Market | |
|---|---|---|---|
| 7D | -5.3% | -3.4% | -2.4% |
| 1Y | 13.6% | 29.1% | 23.3% |
Return vs Industry: CAC underperformed the US Banks industry which returned 27.2% over the past year.
Return vs Market: CAC underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| CAC volatility | |
|---|---|
| CAC Average Weekly Movement | 6.0% |
| Banks Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CAC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CAC's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1875 | 600 | Simon Griffiths | www.camdennational.com |
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers in Maine, New Hampshire, and Massachusetts. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certificate of deposit account registry system. Its loan products include non-owner-occupied commercial estate loans, owner-occupied commercial real estate loans, unsecured fully-guaranteed commercial loans backed by the small business administration, loans secured by one-to four-family properties, and consumer and home equity loans.
Camden National Corporation Fundamentals Summary
| CAC fundamental statistics | |
|---|---|
| Market cap | US$616.47m |
| Earnings (TTM) | US$46.80m |
| Revenue (TTM) | US$168.76m |
13.5x
P/E Ratio1.2x
P/B RatioIs CAC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAC income statement (TTM) | |
|---|---|
| Revenue | US$168.76m |
| Cost of Revenue | US$0 |
| Gross Profit | US$168.76m |
| Other Expenses | US$121.96m |
| Earnings | US$46.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.21 |
| Gross Margin | 100.00% |
| Net Profit Margin | 27.73% |
| Debt/Equity Ratio | 108.0% |
How did CAC perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield52%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Camden National Corporation is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Civiello | Janney Montgomery Scott LLC |
| Damon DelMonte | Keefe, Bruyette, & Woods |
| Matthew Breese | Piper Sandler Companies |