Cadence Bancorp Stock Analysis
CADE Stock | USD 30.32 0.19 0.63% |
Cadence Bancorp is fairly valued with Real Value of 31.27 and Target Price of 41.05. The main objective of Cadence Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Cadence Bancorp is worth, separate from its market price. There are two main types of Cadence Bancorp's stock analysis: fundamental analysis and technical analysis.
The Cadence Bancorp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cadence Bancorp's ongoing operational relationships across important fundamental and technical indicators.
Cadence |
Cadence Stock Analysis Notes
About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cadence Bancorp last dividend was issued on the 14th of March 2025. The entity had 2:1 split on the . Cadence Bank provides commercial banking and financial services in the United States. The company was incorporated in 1876 and is headquartered in Tupelo, Mississippi. Cadence Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 6629 people. For more info on Cadence Bancorp please contact James Rollins at 662 680 2000 or go to https://cadencebank.com.Cadence Bancorp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cadence Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cadence Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cadence Bancorp generated a negative expected return over the last 90 days | |
Cadence Bancorp has high likelihood to experience some financial distress in the next 2 years | |
Cadence Bancorp currently holds 10.71 M in liabilities with Debt to Equity (D/E) ratio of 14.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cadence Bancorp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cadence Bancorp's use of debt, we should always consider it together with its cash and equity. | |
Over 86.0% of Cadence Bancorp shares are held by institutions such as insurance companies | |
Latest headline from kalkinemedia.com: How Is Cadence Bank Maintaining Stability in the Banking Sector |
Cadence Bancorp Upcoming and Recent Events
29th of January 2024 Upcoming Quarterly Report | View | |
22nd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
29th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Cadence Largest EPS Surprises
Earnings surprises can significantly impact Cadence Bancorp'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 | |||
---|---|---|---|---|---|---|---|
2012-07-23 | 2012-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2012-01-17 | 2011-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2012-10-18 | 2012-09-30 | 0.22 | 0.25 | 0.03 | 13 |
Cadence Bancorp Environmental, Social, and Governance (ESG) Scores
Cadence Bancorp's ESG score is a quantitative measure that evaluates Cadence Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cadence Bancorp's operations that may have significant financial implications and affect Cadence Bancorp's stock price as well as guide investors towards more socially responsible investments.
Cadence Stock Institutional Investors
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 | Itau Unibanco Holding Sa | 2023-03-31 | 0.0 |
Cadence Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.55 B.Cadence Profitablity
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.02 | 0.04 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.09 | 0.11 |
Management Efficiency
Cadence Bancorp has return on total asset (ROA) of 0.0109 % which means that it generated a profit of $0.0109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0975 %, meaning that it created $0.0975 on every $100 dollars invested by stockholders. Cadence Bancorp's management efficiency ratios could be used to measure how well Cadence Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Cadence Bancorp's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Cadence Bancorp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 45.2 B, whereas Net Tangible Assets are forecasted to decline to about 1.7 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 29.47 | 19.49 | |
Tangible Book Value Per Share | 21.19 | 17.16 | |
Enterprise Value Over EBITDA | 7.05 | 7.40 | |
Price Book Value Ratio | 1.17 | 1.63 | |
Enterprise Value Multiple | 7.05 | 7.40 | |
Price Fair Value | 1.17 | 1.63 | |
Enterprise Value | 4.4 B | 4.6 B |
Management at Cadence Bancorp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 22nd of March, Cadence Bancorp shows the risk adjusted performance of (0.11), and Mean Deviation of 1.39. Cadence Bancorp 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. Please confirm Cadence Bancorp coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Cadence Bancorp is priced correctly, providing market reflects its regular price of 30.32 per share. Given that Cadence Bancorp has information ratio of (0.10), we suggest you to validate Cadence Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.Cadence Bancorp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cadence Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cadence Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cadence Bancorp 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 Cadence Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cadence Bancorp'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 Cadence Bancorp 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.
Edward Braddock over two months ago Disposition of 333 shares by Edward Braddock of Cadence Bancorp at 22.48 subject to Rule 16b-3 | ||
J Fredericks over a year ago Disposition of 91236 shares by J Fredericks of Cadence Bancorp at 0.01 subject to Rule 16b-3 | ||
Samuel Tortorici over a year ago Disposition of 3503 shares by Samuel Tortorici of Cadence Bancorp at 20.73 subject to Rule 16b-3 | ||
Waddle Carol Ann over a year ago Acquisition by Waddle Carol Ann of 1500 shares of Cadence Bancorp subject to Rule 16b-3 | ||
Turner Thomas Holmes over a year ago Purchase by Turner Thomas Holmes of 15592 shares of Cadence Bancorp |
Cadence Bancorp Outstanding Bonds
Cadence Bancorp 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. Cadence Bancorp 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 Cadence bonds can be classified according to their maturity, which is the date when Cadence Bancorp 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.
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Cadence Bancorp Predictive Daily Indicators
Cadence Bancorp 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 Cadence Bancorp 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.
Cadence Bancorp Corporate Filings
13th of February 2025 Other Reports | ViewVerify | |
6th of February 2025 Other Reports | ViewVerify | |
13th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
22nd of August 2024 Other Reports | ViewVerify | |
13th of August 2024 Other Reports | ViewVerify |
Cadence Bancorp Forecast Models
Cadence Bancorp's time-series forecasting models are one of many Cadence Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cadence Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cadence Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cadence Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cadence shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cadence Bancorp. By using and applying Cadence Stock analysis, traders can create a robust methodology for identifying Cadence entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.39 | 0.29 | |
Operating Profit Margin | 0.50 | 0.72 | |
Net Profit Margin | 0.30 | 0.16 | |
Gross Profit Margin | 0.90 | 0.80 |
Current Cadence Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cadence analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cadence analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
41.05 | Buy | 11 | Odds |
Most Cadence analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cadence stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cadence Bancorp, talking to its executives and customers, or listening to Cadence conference calls.
Cadence Stock Analysis Indicators
Cadence Bancorp stock analysis indicators help investors evaluate how Cadence Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cadence Bancorp shares will generate the highest return on investment. By understating and applying Cadence Bancorp stock analysis, traders can identify Cadence Bancorp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 4.2 B | |
Total Stockholder Equity | 5.6 B | |
Property Plant And Equipment Net | 783.5 M | |
Cash And Short Term Investments | 1.7 B | |
Shares Float | 181.2 M | |
Cash | 1.7 B | |
200 Day M A | 32.6832 | |
50 Day M A | 33.3086 | |
Forward Price Earnings | 10.6383 | |
Dividends Paid | 192.1 M | |
Stock Based Compensation | 32.7 M | |
Common Stock Shares Outstanding | 185.6 M | |
Quarterly Earnings Growth Y O Y | -0.501 | |
Free Cash Flow | 776.6 M | |
Forward Annual Dividend Rate | 1.1 | |
Operating Income | 854.2 M | |
Net Debt | -1.7 B | |
Depreciation | 202.6 M | |
Other Operating Expenses | 867.5 M | |
Non Current Assets Total | 45.3 B | |
Liabilities And Stockholders Equity | 47 B | |
Home Category | Domestic | |
Non Currrent Assets Other | 43 B |
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When running Cadence Bancorp's price analysis, check to measure Cadence Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadence Bancorp is operating at the current time. Most of Cadence Bancorp's value examination focuses on studying past and present price action to predict the probability of Cadence Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Bancorp's price. Additionally, you may evaluate how the addition of Cadence Bancorp to your portfolios can decrease your overall portfolio volatility.
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