PortfoliosStock ScreensStocksStockXcel

Camden National Corporation

CAC | US

45.83

USD

-0.09

-0.20%

CAC | US
Loading StockChartView...

About Camden National Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

09/03/2026

Close

45.83

Open

44.96

High

46.05

Low

43.54

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
30.8
Sharpe
0.31
Luna's Score
48/100
Recommendation
Hold

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)

Price Below SMA10D

High Short-term Volatility

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

Loading RiskMeterView...

10 days

36.8%

1 month

30.8%

3 months

31.7%

6 months

30.8%

Returns

Loading ReturnMeterView...

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

668.02M

MarketCap(USD)

668.02M

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

Loading MovingAverageView...

Range10D

5.87

Range1M

7.62

Range3M

9.36

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.95

Price X volume

4.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Financial CorporationTHFFBanks - Regional - US61.9731.29M0.19%10.1928.69%
First Community Bancshares IncFCBCBanks - Regional - US39.73725.89M0.40%15.670.18%
Capital City Bank Group IncCCBGBanks - Regional - US42.54720.70M0.12%11.8722.68%
Great Southern Bancorp IncGSBCBanks - Regional - US61.57719.20M0.41%11.5072.25%
MetroCity Bankshares IncMCBSBanks - Regional - US28.2714.36M-0.49%13.6393.99%
Horizon Bancorp IncHBNCBanks - Regional - US16.3712.51M0.06%36.47202.35%
Independent Bank CorporationIBCPBanks - Regional - US33.83706.93M-1.17%10.9431.65%
Southern Missouri Bancorp IncSMBCSavings & Cooperative Banks61.65695.27M-0.48%13.7125.62%
Equity Bancshares IncEQBKBanks - Regional - US44.41678.95M-0.36%38.100.00%
Orrstown Financial Services IncORRFBanks - Regional - US35.02678.37M-0.60%11.8362.13%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment6.31729.29M0.16%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.16550.24M-0.70%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.77539.55M-3.40%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.13408.33M-3.42%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified8.05354.99M-3.01%6.32236.34%
AHGAHGMedical Distribution1.48352.51Mn/a1.45%
ACCO Brands CorporationACCOBuilding Products & Equipment3.67351.58M-6.14%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment15.485172.78M-0.23%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.64119.58M-0.50%5.1619.82%
Cosmos Group Holdings IncCOSGMedia - Diversified0.05114.65Mn/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue6.4273.69Cheaper
PE Ratio14.1318.44Cheaper
Price to Book1.203,795.44Cheaper
Dividend Yield4.003.11Leader
Std. Deviation (3M)31.6832.77Par
Debt to Equity1.220.66Expensive
Debt to Assets0.110.08Expensive
Market Cap668.02M2.81BEmerging
  • 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