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:
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COMPANY SUMMARY
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers in the United States. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certificate of deposit account registry system. Its loan products include non-owner-occupied commercial real estate loans; owner-occupied commercial real estate loans; commercial loans; residential real estate loans, including one- to four-family residences; and consumer and home equity loans. In addition, the company provides brokerage and insurance services through its financial offerings consisting of college, retirement, estate planning, mutual funds, strategic asset management accounts, and variable and fixed annuities. Further, it offers a range of fiduciary and asset management, wealth management, investment management and advisory, financial planning, and trustee services. Camden National Corporation was founded in 1875 and is headquartered in Camden, Maine.
Commentary & Analysis
Why Camden National Corporation’s (CAC) Stock Is Up 5.62%
As of Tuesday, July 28, Camden National Corporation’s CAC share price has surged by 5.62%, which has investors questioning if this is right time to sell.Michael Rose
What You Need to Know About Camden National Corporation's Q3 Earnings
Camden National Corporation's fiscal Q3 earnings report was released on Tuesday, July 28. Let's dive in to see if (CAC) missed or beat analyst's expectations.Rosalio Madrigal
Why Camden National Corporation’s (CAC) Stock Is Up 5.14%
As of Tuesday, April 28, Camden National Corporation’s CAC share price has surged by 5.14%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
What You Need to Know About Camden National Corporation's Q2 Earnings
Camden National Corporation's fiscal Q2 earnings report was released on Tuesday, April 28. Let's dive in to see if (CAC) missed or beat analyst's expectations.Jenna Brashear
Financial Summary
| Share Statistics | CAC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $957.6 | $745.4 | 44% |
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| Shares Out (Mil) | 17.0 | 15.3 | 27% |
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| Institutional Ownership | 96.7% | 83.2% | 71% |
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| Float (Mil) | 16.5 | 21.8 | 26% |
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| Beta | 0.54 | 0.42 | 31% |
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| Avg Daily Volume (000s) | 84 | 45 | 33% |
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| Price Change (52-week) |
46.6% | 94.6% | 77% |
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| Growth | CAC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.0% | 7.7% | 41% |
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| Net Income (5yr) | 1.8% | 11.1% | 42% |
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| EPS (5yr) | (0.6%) | 10.1% | 30 |
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| Dividends (5yr) | 4.9% | 3.6% | 87% |
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| Cash Flow (5yr) | (28.4%) | (17.1%) | 21% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 4 | |
| Current EPS | $1.348 | $5.400 | $5.800 | |
| Month Ago EPS | $1.353 | $5.353 | $5.765 | |
| # 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) |
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| Sales (TTM) (Mil) | $258 | $196 | 34% |
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| Net Income (TTM) (Mil) | $89 | $55 | 60% |
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| EPS (TTM) | $5.240 | $2.600 | 87% |
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| Operating Cash Flow (TTM) (Mil) | $108 | $35 | 53% |
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| Net Cash Flow (TTM) (Mil) | ($14) | $2 | 28% |
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| Long-Term Debt (Q1) (Mil) | $71 | $100 | 42% |
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| Enterprise Value (Q1) (Mil) | na | $0 | na |
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| Valuation | CAC | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.32 | 1.25 | 33% |
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| P/E | 10.9 | 12.4 | 20% |
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| Dividend Yield | 3.0% | 2.2% | 85% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | CAC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 63.7% | na |
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| Net Margin | 34.4% | 29.1% | 92% |
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| ROA | 1.3% | 1.1% | 50% |
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| ROE | 12.9% | 11.3% | 65% |
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| Liabilities to Assets | 89.6% | 89.7% | 85% |
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| F-Score | 5 | 4 | 50% |
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Passing Stock Screens
As of 8/21/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Lakonishok Screen
Factors: Value, Momentum
Identifying stocks trading at a discount to their industry norms but showing recent price strength and upward earnings revisions.
| Performance Since Inception: | 13.2% |
| +/- S&P 500: | +5.7 |
FACTOR STRATEGY
P/E Relative Screen
Factors: Value, Earnings Estimates
A screen that looks at the relationship of a stock's price-earnings ratio to that of the industry and market.
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
