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Camden National Corporation
CAC | US
45.26
USD-0.45
-0.98%
CAC | US
About Camden National Corporation
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
20/03/2026
Close
45.26
Open
45.71
High
45.78
Low
44.93
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. The company also provides brokerage and insurance services through its financial offerings consisting of college retirement estate planning mutual funds strategic asset management accounts and variable and fixed annuities. Further it offers a range of fiduciary and asset management wealth management investment management financial planning and trustee services. Camden National Corporation was founded in 1875 and is headquartered in Camden Maine.
View LessCAC | US
Risk
29.6
Sharpe
0.25
Luna's Score
40/100
Recommendation
Sell
Luna says (CAC | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
14.9%1 month
29.6%3 months
31.4%6 months
30.4%Returns
Fundamental Ratios
PE
14.13
Fwd. PE
10.49
Price to book
1.20
Debt to equity
1.22
Debt to assets
0.11
Ent. to EBITDA
-
Ent. to rev.
6.42
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
659.71M
MarketCap(USD)
659.71M
Div. yield
4.00
Op. margin
37.62
Erngs. growth
-4.60
Rev. growth
-1.20
Ret. on equity
8.92
Short ratio
8.61
Short perc.
4.05
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.31
Range1M
7.62
Range3M
9.36
Volumes: Market Activity
Rel. volume
2.12
Price X volume
9.13M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 6.42 | - | Cheaper |
| PE Ratio | 14.13 | 18.44 | Cheaper |
| Price to Book | 1.20 | 3,795.44 | Cheaper |
| Dividend Yield | 4.00 | - | Leader |
| Std. Deviation (3M) | 31.43 | - | Par |
| Debt to Equity | 1.22 | 0.66 | Expensive |
| Debt to Assets | 0.11 | 0.08 | Expensive |
| Market Cap | 659.71M | - | Emerging |
