Stock Scorecard



Stock Summary for Camden National Corp (CAC) - $37.74 as of 4/17/2025 8:22:49 PM EST

Total Score

19 out of 30

Safety Score

53 out of 100

Currently on the following lists
Growth Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CAC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CAC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CAC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CAC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CAC (53 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 2
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CAC

Independent Bank Corp. ( INDB ) Lags Q1 Earnings and Revenue Estimates 4/17/2025 9:20:00 PM
Strength Seen in Camden National ( CAC ) : Can Its 5.1% Jump Turn into More Strength? 4/10/2025 1:39:00 PM
Bank OZK Rides on Rate Cuts & Fee Income Amid Weak Asset Quality 4/3/2025 5:27:00 PM
Bears are Losing Control Over Camden National ( CAC ) , Here's Why It's a 'Buy' Now 3/7/2025 2:55:00 PM
Bears are Losing Control Over Camden National ( CAC ) , Here's Why It's a 'Buy' Now 3/7/2025 1:55:00 PM
Best Momentum Stocks To Buy For March 6th - Camden National ( NASDAQ:CAC ) , First United ( NASDAQ:FUNC ) 3/6/2025 6:15:00 PM
Camden National ( CAC ) Upgraded to Strong Buy: What Does It Mean for the Stock? 3/6/2025 5:00:00 PM
Best Momentum Stocks to Buy for March 6th 3/6/2025 3:00:00 PM
Camden National ( CAC ) Tops Q4 Earnings and Revenue Estimates 1/28/2025 2:15:00 PM
Middlefield Banc Corp. ( MBCN ) Tops Q4 Earnings and Revenue Estimates 1/23/2025 10:30:00 PM

Financial Details for CAC

Company Overview

Ticker CAC
Company Name Camden National Corp
Country USA
Description Camden National Corporation is the banking holding company for Camden National Bank offering commercial and consumer banking products and services to consumer, institutional, municipal, non-profit and commercial clients. The company is headquartered in Camden, Maine.
Sector Name FINANCE
Industry Name NATIONAL COMMERCIAL BANKS
Most Recent Quarter 12/31/2024
Next Earnings Date 4/28/2025

Stock Price History

Last Day Price 37.74
Price 4 Years Ago 41.77
Last Day Price Updated 4/17/2025 8:22:49 PM EST
Last Day Volume 90,631
Average Daily Volume 111,059
52-Week High 49.02
52-Week Low 27.41
Last Price to 52 Week Low 37.69%

Valuation Measures

Trailing PE 10.33
Industry PE 14.25
Sector PE 16.87
5-Year Average PE 8.21
Free Cash Flow Ratio 2.96
Industry Free Cash Flow Ratio 8.74
Sector Free Cash Flow Ratio 30.20
Current Ratio Most Recent Quarter 1.62
Total Cash Per Share 12.73
Book Value Per Share Most Recent Quarter 36.44
Price to Book Ratio 1.19
Industry Price to Book Ratio 0.93
Sector Price to Book Ratio 4.74
Price to Sales Ratio Twelve Trailing Months 3.56
Industry Price to Sales Ratio Twelve Trailing Months 2.66
Sector Price to Sales Ratio Twelve Trailing Months 2.96
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 16,885,600
Market Capitalization 637,262,544
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/15/2025
Previous Dividend Amount 0.4200
Current Dividend Amount 0.4200
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.68
Trailing Annual Dividend Yield 4.49%
Forward Annual Dividend Rate 1.68
Forward Annual Dividend Yield 4.49%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 4.01%
5-Year Average Dividend Yield 4.13%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 4.48%
All-Time Dividend Growth Rate Percentage 6.70%
Dividend Payout Ratio 46.41%

Income Statement

Quarterly Earnings Growth YOY 71.90%
Annual Earnings Growth 22.18%
Reported EPS 12 Trailing Months 3.62
Reported EPS Past Year 0.00
Reported EPS Prior Year 3.69
Net Income Twelve Trailing Months 53,004,000
Net Income Past Year 53,004,000
Net Income Prior Year 43,383,000
Quarterly Revenue Growth YOY 22.70%
5-Year Revenue Growth 8.48%
Operating Margin Twelve Trailing Months 42.40%

Balance Sheet

Total Cash Most Recent Quarter 214,963,000
Total Cash Past Year 62,379,000
Total Cash Prior Year 99,804,000
Net Cash Position Most Recent Quarter 170,632,000
Net Cash Position Past Year 18,048,000
Long Term Debt Past Year 44,331,000
Long Term Debt Prior Year 44,331,000
Total Debt Most Recent Quarter 44,331,000
Equity to Debt Ratio Past Year 0.92
Equity to Debt Ratio Most Recent Quarter 0.92
Total Stockholder Equity Past Year 531,231,000
Total Stockholder Equity Prior Year 495,064,000
Total Stockholder Equity Most Recent Quarter 531,231,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 55,235,000
Free Cash Flow Per Share Twelve Trailing Months 3.27
Free Cash Flow Past Year 21,498,000
Free Cash Flow Prior Year 64,886,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.28
MACD Signal -1.34
20-Day Bollinger Lower Band 36.38
20-Day Bollinger Middle Band 41.80
20-Day Bollinger Upper Band 47.21
Beta 0.60
RSI 43.98
50-Day SMA 38.83
150-Day SMA 35.38
200-Day SMA 36.70

System

Modified 4/16/2025 8:30:53 PM EST