Camden National Net Worth
Camden National Net Worth Breakdown | CAC |
Camden National Net Worth Analysis
Camden National's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Camden National's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Camden National's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Camden National's net worth analysis. One common approach is to calculate Camden National's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Camden National's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Camden National's net worth. This approach calculates the present value of Camden National's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Camden National's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Camden National's net worth. This involves comparing Camden National's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Camden National's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 | |
| Camden National has a poor financial position based on the latest SEC disclosures | |
| 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 MacroaxisInsider: Disposition of tradable shares by Raths Barbara of Camden National at 41.31 subject to Rule 16b-3 |
Camden National Quarterly Good Will |
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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 |
Camden National Target Price Consensus
Camden target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Camden National's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most Camden analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Camden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Camden National, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCamden National Target Price Projection
Camden National's current and average target prices are 41.82 and 48.75, respectively. The current price of Camden National is the price at which Camden National is currently trading. On the other hand, Camden National's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Camden National Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Camden National Target Price
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 |
Follow Camden National's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 704.78 M.Market Cap |
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Project Camden National's profitablity
| 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 |
When accessing Camden National's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 6.2226 | Revenue | Quarterly Revenue Growth 0.227 | Revenue Per Share | Return On Equity |
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 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 National Earnings Estimation Breakdown
The calculation of Camden National's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Camden National is estimated to be 0.98 with the future projection ranging from a low of 0.87 to a high of 1.1. Please be aware that this consensus of annual earnings estimates for Camden National is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.87 Lowest | Expected EPS | 1.10 Highest |
Camden National Earnings Projection Consensus
Suppose the current estimates of Camden National's value are higher than the current market price of the Camden National stock. In this case, investors may conclude that Camden National is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Camden National's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 4 | 87.71% | 1.03 | 0.98 | 3.62 |
Camden National Earnings History
Earnings estimate consensus by Camden National analysts from Wall Street is used by the market to judge Camden National's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Camden National's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Camden National Quarterly Gross Profit |
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Camden National Earnings per Share Projection vs Actual
Actual Earning per Share of Camden National refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Camden National predict the company's earnings will be in the future. The higher the earnings per share of Camden National, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Camden National Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Camden National, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Camden National should always be considered in relation to other companies to make a more educated investment decision.Camden Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-28 | 2024-12-31 | 0.88 | 1.03 | 0.15 | 17 | ||
2024-10-29 | 2024-09-30 | 0.83 | 0.94 | 0.11 | 13 | ||
2024-07-30 | 2024-06-30 | 0.71 | 0.81 | 0.1 | 14 | ||
2024-04-30 | 2024-03-31 | 0.7 | 0.91 | 0.21 | 30 | ||
2024-01-30 | 2023-12-31 | 0.79 | 0.58 | -0.21 | 26 | ||
2023-10-31 | 2023-09-30 | 0.75 | 0.67 | -0.08 | 10 | ||
2023-07-25 | 2023-06-30 | 0.81 | 0.85 | 0.04 | 4 | ||
2023-04-25 | 2023-03-31 | 0.9 | 0.87 | -0.03 | 3 | ||
2023-01-31 | 2022-12-31 | 1.06 | 1.05 | -0.01 | 0 | ||
2022-10-25 | 2022-09-30 | 1.09 | 0.97 | -0.12 | 11 | ||
2022-07-26 | 2022-06-30 | 1.06 | 1.02 | -0.04 | 3 | ||
2022-04-26 | 2022-03-31 | 1.02 | 1.13 | 0.11 | 10 | ||
2022-01-25 | 2021-12-31 | 1.04 | 1.11 | 0.07 | 6 | ||
2021-10-26 | 2021-09-30 | 1.03 | 0.97 | -0.06 | 5 | ||
2021-07-27 | 2021-06-30 | 1.14 | 1.21 | 0.07 | 6 | ||
2021-04-27 | 2021-03-31 | 1.01 | 1.31 | 0.3 | 29 | ||
2021-01-26 | 2020-12-31 | 0.93 | 1.22 | 0.29 | 31 | ||
2020-10-27 | 2020-09-30 | 0.81 | 1.11 | 0.3 | 37 | ||
2020-07-28 | 2020-06-30 | 0.73 | 0.73 | 0.0 | 0 | ||
2020-04-28 | 2020-03-31 | 0.69 | 0.89 | 0.2 | 28 | ||
2020-01-28 | 2019-12-31 | 0.89 | 0.99 | 0.1 | 11 | ||
2019-10-29 | 2019-09-30 | 0.89 | 0.94 | 0.05 | 5 | ||
2019-07-30 | 2019-06-30 | 0.9 | 0.85 | -0.05 | 5 | ||
2019-04-30 | 2019-03-31 | 0.8 | 0.91 | 0.11 | 13 | ||
2019-01-29 | 2018-12-31 | 0.84 | 0.91 | 0.07 | 8 | ||
2018-10-30 | 2018-09-30 | 0.86 | 0.87 | 0.01 | 1 | ||
2018-07-31 | 2018-06-30 | 0.82 | 0.78 | -0.04 | 4 | ||
2018-04-24 | 2018-03-31 | 0.82 | 0.82 | 0.0 | 0 | ||
2018-01-30 | 2017-12-31 | 0.69 | 0.71 | 0.02 | 2 | ||
2017-10-31 | 2017-09-30 | 0.69 | 0.68 | -0.01 | 1 | ||
2017-07-25 | 2017-06-30 | 0.67 | 0.66 | -0.01 | 1 | ||
2017-04-25 | 2017-03-31 | 0.64 | 0.64 | 0.0 | 0 | ||
2017-01-31 | 2016-12-31 | 0.67 | 0.7 | 0.03 | 4 | ||
2016-10-25 | 2016-09-30 | 0.64 | 0.7 | 0.06 | 9 | ||
2016-07-26 | 2016-06-30 | 0.62 | 0.62 | 0.0 | 0 | ||
2016-04-26 | 2016-03-31 | 0.59 | 0.57 | -0.02 | 3 | ||
2016-02-04 | 2015-12-31 | 0.55 | 0.52 | -0.03 | 5 | ||
2015-10-27 | 2015-09-30 | 0.61 | 0.62 | 0.01 | 1 | ||
2015-07-28 | 2015-06-30 | 0.92 | 0.86 | -0.06 | 6 | ||
2010-10-26 | 2010-09-30 | 0.53 | 0.65 | 0.12 | 22 | ||
2010-07-27 | 2010-06-30 | 0.48 | 0.49 | 0.01 | 2 | ||
2010-04-27 | 2010-03-31 | 0.47 | 0.46 | -0.01 | 2 | ||
2010-01-26 | 2009-12-31 | 0.62 | 0.45 | -0.17 | 27 | ||
2009-10-27 | 2009-09-30 | 0.54 | 0.55 | 0.01 | 1 | ||
2009-07-28 | 2009-06-30 | 0.58 | 0.43 | -0.15 | 25 | ||
2009-04-28 | 2009-03-31 | 0.5 | 0.54 | 0.04 | 8 |
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
Please note, there is a significant difference between Camden National's value and its price as these two are different measures arrived at by different 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.