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Camden National Corporation

CAC | US

50.72

USD

0.22

0.44%

CAC | US
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About Camden National Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

08/06/2026

Close

50.72

Open

50.98

High

51.50

Low

45.58

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.

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CAC | US

Risk
28.9
Sharpe
1.05
Luna's Score
61/100
Recommendation
Hold

Luna says (CAC | US)

What's Working

Positive Momentum

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

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

35.9%

1 month

28.9%

3 months

25.8%

6 months

28.8%

Returns

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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

739.29M

MarketCap(USD)

739.29M

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

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Range10D

5.92

Range1M

5.92

Range3M

10.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

3.34M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Community Bancshares IncFCBCBanks - Regional - US43.34791.84M0.51%15.670.18%
Peapack-Gladstone Financial CorporationPGCBanks - Regional - US44.73790.72M1.15%15.7929.95%
Southern Missouri Bancorp IncSMBCSavings & Cooperative Banks69.78786.96M0.11%13.7125.62%
Capital City Bank Group IncCCBGBanks - Regional - US45.25766.62M-0.20%11.8722.68%
Alerus Financial CorporationALRSBanks - Regional - US29.1737.95M0.52%67.11165.91%
Orrstown Financial Services IncORRFBanks - Regional - US37.84732.99M0.40%11.8362.13%
Independent Bank CorporationIBCPBanks - Regional - US34.75726.15M0.49%10.9431.65%
SmartFinancial IncSMBKBanks - Regional - US42.46718.60M0.45%20.4510.61%
Equity Bancshares IncEQBKBanks - Regional - US46.82715.80M0.39%38.100.00%
Shore Bancshares IncSHBIBanks - Regional - US21.38712.30M1.86%30.9431.75%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
  • 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)25.7532.77Lower Risk
Debt to Equity1.220.66Expensive
Debt to Assets0.110.08Expensive
Market Cap739.29M2.81BEmerging
  • 1

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