Camden National Corporation

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Margin Expansion
  • Strong Cash Flow
  • Heavy Liabilities

AI
AI Summary

7.0

CAC has shifted from a “cheap regional bank” story to a credible earnings-quality story after a record quarter and well-covered dividend, but with liabilities still very heavy, regional concentration high, and funding/leadership risks unresolved, the stock's upside now depends on proving this margin and ROE strength is durable rather than just strong for one quarter.

EarningsMomentum
BalanceSheetRisk
RegionalBank‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Margin Expansion
  • Strong Cash Flow
  • Heavy Liabilities

CAC is posting stronger profitability and solid cash flow at a moderate valuation, but its heavy liabilities and thin equity cushion remain the key risk.

Profitability
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-low trend
  • Resistance stall
  • Support holding

CAC remains in a constructive uptrend over the last month, but it is currently consolidating below $59.77 with key support at $57.40-$57.90, so a breakout is needed to confirm renewed upside.

uptrend
consolidation
Support Level: $57.40-$57.90
Resistance Level: $59.77

Quick drop from $59.77 to $57.38 before a partial rebound

Sentiment & News

7.0

Key News Insights:

  • Record earnings
  • Digital upgrade
  • Investor accumulation

Camden National reported record Q2 earnings above expectations while boosting digital capabilities and attracting a larger investor stake, signaling strong operational momentum and modernization.

earnings
digitalbanking

The news is likely positive for CAC, as strong profitability, improved efficiency, and ongoing tech investment support a constructive outlook