Is Camden National Stock a Good Investment?
Camden National Investment Advice | CAC |
- Examine Camden National's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Camden National's leadership team and their track record. Good management can help Camden National navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Camden National's business and its evolving consumer preferences.
- Compare Camden National's performance and market position to its competitors. Analyze how Camden National is positioned in terms of product offerings, innovation, and market share.
- Check if Camden National pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Camden National's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Camden National stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Camden National is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Camden National Stock
Researching Camden National's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Camden National last dividend was issued on the 15th of January 2025. The entity had 3:2 split on the 3rd of October 2016.
To determine if Camden National is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Camden National's research are outlined below:
| Camden National generated a negative expected return over the last 90 days | |
| Camden National is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of January 2025 Camden National paid $ 0.42 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Signaturefd LLC Sells 24,415 Shares of Camden National Co. |
Camden National Quarterly Liabilities And Stockholders Equity |
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Camden National uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Camden National. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Camden National's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Camden National's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Camden National's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-10-31 | 2023-09-30 | 0.75 | 0.67 | -0.08 | 10 | ||
2024-07-30 | 2024-06-30 | 0.71 | 0.81 | 0.1 | 14 | ||
2020-01-28 | 2019-12-31 | 0.89 | 0.99 | 0.1 | 11 | ||
2024-10-29 | 2024-09-30 | 0.83 | 0.94 | 0.11 | 13 | ||
2022-04-26 | 2022-03-31 | 1.02 | 1.13 | 0.11 | 10 | ||
2019-04-30 | 2019-03-31 | 0.8 | 0.91 | 0.11 | 13 | ||
2022-10-25 | 2022-09-30 | 1.09 | 0.97 | -0.12 | 11 | ||
2010-10-26 | 2010-09-30 | 0.53 | 0.65 | 0.12 | 22 |
Know Camden National's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Camden National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Camden National backward and forwards among themselves. Camden National's institutional investor refers to the entity that pools money to purchase Camden National's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-12-31 | 206.8 K | Manufacturers Life Insurance Co | 2024-12-31 | 198.2 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 178.4 K | Kimelman & Baird, Llc | 2024-12-31 | 149.8 K | Northern Trust Corp | 2024-12-31 | 144.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 118.7 K | Bryn Mawr Trust Company | 2024-12-31 | 118.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 114.3 K | Commonwealth Equity Services Inc | 2024-12-31 | 110.3 K | Blackrock Inc | 2024-12-31 | 1.5 M | Franklin Resources Inc | 2024-12-31 | 1.3 M |
Camden National's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 692.13 M.Market Cap |
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Camden National's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.14 |
Determining Camden National's profitability involves analyzing its financial statements and using various financial metrics to determine if Camden National is a good buy. For example, gross profit margin measures Camden National's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Camden National's profitability and make more informed investment decisions.
Please note, the presentation of Camden National's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Camden National's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Camden National's management manipulating its earnings.
Evaluate Camden National's management efficiency
At present, Camden National's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, Camden National's Fixed Asset Turnover is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Total Assets are forecasted to decline to about 3 B. Camden National's management efficiency ratios could be used to measure how well Camden National manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.44 | 38.26 | |
| Tangible Book Value Per Share | 29.91 | 31.41 | |
| Enterprise Value Over EBITDA | 15.47 | 17.53 | |
| Price Book Value Ratio | 1.17 | 1.88 | |
| Enterprise Value Multiple | 15.47 | 17.53 | |
| Price Fair Value | 1.17 | 1.88 | |
| Enterprise Value | 1.1 B | 1.1 B |
Evaluating the management effectiveness of Camden National allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Camden Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of Camden Stock
As of the 23rd of March, Camden National shows the Risk Adjusted Performance of (0.08), mean deviation of 1.15, and Standard Deviation of 1.51. Camden National technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Camden National's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Camden National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Camden National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Camden National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Camden National's Outstanding Corporate Bonds
Camden National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Camden National uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Camden bonds can be classified according to their maturity, which is the date when Camden National has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Camden National's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Camden National's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,065) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.51 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.9483 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,065) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.51 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.9483 |
Consider Camden National's intraday indicators
Camden National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Camden National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Camden National Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 7th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F3 | 27th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Camden Stock media impact
Far too much social signal, news, headlines, and media speculation about Camden National that are available to investors today. That information is available publicly through Camden media outlets and privately through word of mouth or via Camden internal channels. However, regardless of the origin, that massive amount of Camden data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Camden National news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Camden National relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Camden National's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Camden National alpha.
Camden National Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Camden National can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Camden National Corporate Management
| Heather CPA | Ex Officer | Profile | |
| Rene Smyth | Executive Officer | Profile | |
| Andrew Forbes | Executive Officer | Profile | |
| Barbara CTP | Executive Banking | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camden National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camden National. If investors know Camden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camden National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.719 | Dividend Share 1.68 | Earnings Share 3.62 | Revenue Per Share | Quarterly Revenue Growth 0.227 |
The market value of Camden National is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden National's value that differs from its market value or its book value, called intrinsic value, which is Camden National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camden National's market value can be influenced by many factors that don't directly affect Camden National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Camden National's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Camden National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camden National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.