Cadence Bancorp Stock Buy Hold or Sell Recommendation
| CADE Stock | USD 42.21 0.94 2.18% |
About 54% of Cadence Bancorp's investor base is interested to short. The analysis of overall sentiment of trading Cadence Bancorp stock suggests that many investors are impartial at this time. The current market sentiment, together with Cadence Bancorp's historical and current headlines, can help investors time the market. In addition, many technical investors use Cadence Bancorp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Cadence Bancorp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Cadence Bancorp.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cadence Bancorp is 'Buy'. Macroaxis provides Cadence Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CADE positions.
Execute Cadence Bancorp Buy or Sell Advice
The Cadence recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cadence Bancorp. Macroaxis does not own or have any residual interests in Cadence Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cadence Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cadence Bancorp Trading Alerts and Improvement Suggestions
| Cadence Bancorp currently holds 2.19 B 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 89.0% of Cadence Bancorp shares are held by institutions such as insurance companies | |
| On 2nd of January 2026 Cadence Bancorp paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Cadence Bank Stock Is Falling Today |
Cadence Bancorp Returns Distribution Density
The distribution of Cadence Bancorp's historical returns is an attempt to chart the uncertainty of Cadence Bancorp's future price movements. The chart of the probability distribution of Cadence Bancorp daily returns describes the distribution of returns around its average expected value. We use Cadence Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cadence Bancorp returns is essential to provide solid investment advice for Cadence Bancorp.
| Mean Return | 0.29 | Value At Risk | -2.23 | Potential Upside | 3.62 | Standard Deviation | 1.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cadence Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cadence Stock Institutional Investors
| Shares | Richardson Capital Management, Llc | 2025-06-30 | 295 |
Cadence Bancorp Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 877.3M | 703.5M | 2.2B | (2.5B) | (2.9B) | (2.7B) | |
| Free Cash Flow | 1.1B | 828.5M | 465.2M | 776.6M | 893.1M | 937.7M | |
| Depreciation | 175.9M | 255.8M | 238.6M | 202.6M | 233.0M | 244.6M | |
| Other Non Cash Items | 929.2M | 95.4M | (269.5M) | 20.8M | 24.0M | 41.5M | |
| Dividends Paid | 108.8M | 170.3M | (181.3M) | (192.1M) | (220.9M) | (209.9M) | |
| Capital Expenditures | 72.3M | 94.5M | 98.3M | 80.1M | 92.1M | 96.7M | |
| Net Income | 195.2M | 463.2M | 542.3M | 523.6M | 602.1M | 632.3M | |
| End Period Cash Flow | 1.3B | 2.0B | 4.2B | 1.7B | 2.0B | 2.1B | |
| Change To Inventory | 5.0M | (37.9M) | 2.4M | (19.1M) | (17.1M) | (16.3M) | |
| Investments | (5.2B) | (1.7B) | (789.8M) | (782.2M) | (703.9M) | (739.1M) | |
| Net Borrowings | 588.5M | 2.7B | (80.0M) | (4.4B) | (3.9B) | (3.7B) | |
| Change To Netincome | 252.6M | 648.7M | 925.3M | 136.0M | 156.4M | 259.8M |
Cadence Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cadence Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cadence Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cadence stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.12 |
Cadence Bancorp Volatility Alert
Cadence Bancorp has relatively low volatility with skewness of -0.15 and kurtosis of 1.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cadence Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cadence Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cadence Bancorp Fundamentals Vs Peers
Comparing Cadence Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cadence Bancorp's direct or indirect competition across all of the common fundamentals between Cadence Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cadence Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cadence Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cadence Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cadence Bancorp to competition |
| Fundamentals | Cadence Bancorp | Peer Average |
| Return On Equity | 0.0922 | -0.31 |
| Return On Asset | 0.0108 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 8.19 B | 16.62 B |
| Shares Outstanding | 186.31 M | 571.82 M |
| Shares Owned By Insiders | 0.83 % | 10.09 % |
| Shares Owned By Institutions | 89.45 % | 39.21 % |
| Number Of Shares Shorted | 6.21 M | 4.71 M |
| Price To Earning | 12.17 X | 28.72 X |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 4.32 X | 11.42 X |
| Revenue | 2.9 B | 9.43 B |
| Gross Profit | 1.86 B | 27.38 B |
| EBITDA | 695.71 M | 3.9 B |
| Net Income | 523.6 M | 570.98 M |
| Cash And Equivalents | 1.59 B | 2.7 B |
| Cash Per Share | 8.71 X | 5.01 X |
| Total Debt | 2.19 B | 5.32 B |
| Debt To Equity | 14.40 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | 32.56 X | 1.93 K |
| Cash Flow From Operations | 856.66 M | 971.22 M |
| Short Ratio | 3.20 X | 4.00 X |
| Earnings Per Share | 2.77 X | 3.12 X |
| Target Price | 43.0 | |
| Number Of Employees | 5.75 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 8.04 B | 19.03 B |
| Total Asset | 53.53 B | 29.47 B |
| Retained Earnings | 3.22 B | 9.33 B |
| Working Capital | (6.56 B) | 1.48 B |
| Current Asset | 403.88 M | 9.34 B |
Note: Disposition of 20000 shares by Sheila Ray of Cadence Bancorp at 23.0 subject to Rule 16b-3 [view details]
Cadence Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cadence . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 42.21 | |||
| Day Typical Price | 42.21 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | (0.94) | |||
| Relative Strength Index | 49.32 |
Cadence Bancorp Target Price Consensus
Cadence 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. Cadence Bancorp'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.
| 11 | Buy |
Most Cadence 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 Cadence stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cadence Bancorp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCadence Bancorp Target Price Projection
Cadence Bancorp's current and average target prices are 42.21 and 43.00, respectively. The current price of Cadence Bancorp is the price at which Cadence Bancorp is currently trading. On the other hand, Cadence Bancorp'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
Cadence Bancorp Market Quote on 29th of January 2026
Target Price
Analyst Consensus On Cadence Bancorp Target Price
Cadence Bancorp Analyst Ratings
Cadence Bancorp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Cadence Bancorp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Cadence Bancorp's financials, market performance, and future outlook by experienced professionals. Cadence Bancorp's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Cadence Bancorp Buy or Sell Advice
When is the right time to buy or sell Cadence Bancorp? Buying financial instruments such as Cadence Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Cadence Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Cadence Stock refer to our How to Trade Cadence Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Regional Banks sector continue expanding? Could Cadence diversify its offerings? Factors like these will boost the valuation of Cadence Bancorp. Projected growth potential of Cadence fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cadence Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.086 | Dividend Share 1.1 | Earnings Share 2.77 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
Understanding Cadence Bancorp requires distinguishing between market price and book value, where the latter reflects Cadence's accounting equity. The concept of intrinsic value—what Cadence Bancorp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cadence Bancorp's price substantially above or below its fundamental value.
It's important to distinguish between Cadence Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cadence Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cadence Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.