Is Camden National Corporation (CAC) Overvalued?
We dive into why Camden National Corporation (CAC) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Michael Rose
Rosalio Madrigal
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | CAC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $949.1 | $730.8 | 44% |
|
| Shares Out (Mil) | 17.0 | 15.2 | 28% |
|
| Institutional Ownership | 96.8% | 83.5% | 71% |
|
| Float (Mil) | 16.5 | 21.7 | 26% |
|
| Beta | 0.54 | 0.45 | 31% |
|
| Avg Daily Volume (000s) | 88 | 45 | 35% |
|
| Price Change (52-week) |
37.4% | 93.1% | 76% |
|
| Growth | CAC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 6.0% | 7.7% | 41% |
|
| Net Income (5yr) | 1.8% | 11.1% | 42% |
|
| EPS (5yr) | (0.6%) | 10.1% | 30 |
|
| Dividends (5yr) | 4.9% | 3.7% | 87% |
|
| Cash Flow (5yr) | (28.4%) | (17.2%) | 21% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 4 | 4 | 4 | |
| Current EPS | $1.348 | $5.400 | $5.800 | |
| Month Ago EPS | $1.370 | $5.450 | $5.825 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $1.355 | $5.360 | $5.825 | |
| Year/Year Chg | (0.1%) | 40.6% | na | |
| Financials | CAC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $258 | $195 | 34% |
|
| Net Income (TTM) (Mil) | $89 | $55 | 59% |
|
| EPS (TTM) | $5.240 | $2.500 | 87% |
|
| Operating Cash Flow (TTM) (Mil) | $108 | $33 | 53% |
|
| Net Cash Flow (TTM) (Mil) | ($14) | $2 | 28% |
|
| Long-Term Debt (Q1) (Mil) | $71 | $99 | 42% |
|
| Enterprise Value (Q1) (Mil) | na | $0 | na |
|
| Valuation | CAC | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.31 | 1.23 | 33% |
|
| P/E | 10.8 | 12.3 | 20% |
|
| Dividend Yield | 3.0% | 2.2% | 85% |
|
| PEG (5yr hist) | na | 1.1 | na |
|
| Ratios | CAC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | na | 63.7% | na |
|
| Net Margin | 34.4% | 29.2% | 92% |
|
| ROA | 1.3% | 1.1% | 50% |
|
| ROE | 12.9% | 11.3% | 65% |
|
| Liabilities to Assets | 89.6% | 89.7% | 85% |
|
| F-Score | 5 | 4 | 50% |
|
Camden National Corporation did not pass any screens on 9/1/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors