PortfoliosStock ScreensStocksStockXcel

Camden National Corporation

CAC | US

49.68

USD

-0.20

-0.40%

CAC | US

About Camden National Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

24/04/2026

Close

49.68

Open

49.79

High

50.16

Low

48.78

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 Less

CAC | US

Risk
22.9
Sharpe
0.93
Luna's Score
57/100
Recommendation
Hold

Luna says (CAC | US)

What's Working

Low 6-Month Volatility (<30%)

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

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.5%

1 month

22.9%

3 months

29.1%

6 months

28.6%

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

724.14M

MarketCap(USD)

724.14M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.38

Range1M

6.07

Range3M

8.63

Volumes: Market Activity

Rel. volume

0.66

Price X volume

3.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Eagle Bancorp IncEGBNBanks - Regional - US26.3793.66M0.57%n/a147.01%
First Financial CorporationTHFFBanks - Regional - US66.32783.51M0.17%10.1928.69%
Capital City Bank Group IncCCBGBanks - Regional - US46.15781.86M-0.30%11.8722.68%
Great Southern Bancorp IncGSBCBanks - Regional - US66.88781.23M-0.01%11.5072.25%
Horizon Bancorp IncHBNCBanks - Regional - US17.83779.39M0.17%36.47202.35%
First Community Bancshares IncFCBCBanks - Regional - US42.51776.68M-1.14%15.670.18%
Southern Missouri Bancorp IncSMBCSavings & Cooperative Banks67.27758.65M-0.47%13.7125.62%
SmartFinancial IncSMBKBanks - Regional - US42.17713.69M0.45%20.4510.61%
South Plains Financial IncSPFIBanks - Regional - US43.22708.23M-0.89%13.0926.38%
Orrstown Financial Services IncORRFBanks - Regional - US36.51707.23M-0.38%11.8362.13%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue6.42-Cheaper
PE Ratio14.1318.44Cheaper
Price to Book1.203,795.44Cheaper
Dividend Yield4.00-Leader
Std. Deviation (3M)29.13-Par
Debt to Equity1.220.66Expensive
Debt to Assets0.110.08Expensive
Market Cap724.14M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007