Camden National Stock Today

CAC Stock  USD 47.11  0.47  0.99%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Camden National is trading at 47.11 as of the 30th of November 2024, a 0.99% down since the beginning of the trading day. The stock's open price was 47.58. Camden National has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Camden National are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Banks
IPO Date
7th of October 1997
Category
Financial Services
Classification
Financials
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. Camden National Corporation was founded in 1875 and is headquartered in Camden, Maine. The company has 14.58 M outstanding shares of which 609.83 K shares are currently shorted by investors with about 10.24 days to cover. More on Camden National

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Camden Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOSimon Griffiths
Old NameCAFCA Limited
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01280.0076
Way Up
Very volatile
Asset Turnover0.04260.0282
Way Up
Pretty Stable
Gross Profit Margin0.750.89
Fairly Down
Very volatile
Net Debt333.6 M229.5 M
Way Up
Slightly volatile
Total Current Liabilities3.2 BB
Sufficiently Up
Slightly volatile
Non Current Liabilities TotalB4.7 B
Sufficiently Up
Slightly volatile
Total Assets2.9 B5.7 B
Way Down
Slightly volatile
Total Current Assets668.3 M703.5 M
Notably Down
Pretty Stable
Total Cash From Operating Activities38.8 M67.5 M
Way Down
Slightly volatile
Debt Levels
Camden National can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Camden National's financial leverage. It provides some insight into what part of Camden National's total assets is financed by creditors.
Liquidity
Camden National has 329.28 M in debt with debt to equity (D/E) ratio of 0.18, which may show that the company is not taking advantage of profits from borrowing. Note however, debt could still be an excellent tool for Camden to invest in growth at high rates of return.

Change In Cash

25.6 Million
Camden National (CAC) is traded on NASDAQ Exchange in USA. It is located in 2 Elm Street, Camden, ME, United States, 04843 and employs 600 people. Camden National is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 686.73 M. Camden National runs under Banks sector within Financials industry. The entity has 14.58 M outstanding shares of which 609.83 K shares are currently shorted by investors with about 10.24 days to cover. Camden National has about 112.26 M in cash with 67.51 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.71.
Check Camden National Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Camden National is $686.73 Million. The majority of Camden National outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Camden National to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Camden National. Please pay attention to any change in the institutional holdings of Camden National as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Camden Ownership Details

Camden Stock Institutional Holders

InstituionRecorded OnShares
Manufacturers Life Insurance Co2024-09-30
201.6 K
Jpmorgan Chase & Co2024-06-30
184.8 K
Hotchkis & Wiley Capital Management Llc2024-09-30
176.4 K
Kimelman & Baird, Llc2024-06-30
149.8 K
Northern Trust Corp2024-09-30
138.1 K
Bryn Mawr Trust Company2024-06-30
121.2 K
Charles Schwab Investment Management Inc2024-09-30
118 K
Commonwealth Equity Services Inc2024-06-30
111.2 K
Morgan Stanley - Brokerage Accounts2024-06-30
110.1 K
Blackrock Inc2024-06-30
1.4 M
Fmr Inc2024-09-30
1.3 M
View Camden National Diagnostics

Camden National Historical Income Statement

At present, Camden National's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 237.6 M, whereas Depreciation And Amortization is forecasted to decline to about 562.4 K. View More Fundamentals

Camden Stock Against Markets

Camden National Corporate Management

Heather CPAEx OfficerProfile
Rene SmythExecutive OfficerProfile
Andrew ForbesExecutive OfficerProfile
Jennifer CFPExecutive ManagementProfile
When determining whether Camden National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camden National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camden National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camden National Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camden National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camden National. If investors know Camden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camden National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.339
Dividend Share
1.68
Earnings Share
3.2
Revenue Per Share
11.579
Quarterly Revenue Growth
0.171
The market value of Camden National is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden National's value that differs from its market value or its book value, called intrinsic value, which is Camden National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camden National's market value can be influenced by many factors that don't directly affect Camden National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camden National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camden National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camden National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.