Cadence Bancorp Stock Buy Hold or Sell Recommendation
| CADE Stock | USD 44.25 1.03 2.38% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cadence Bancorp is 'Strong Hold'. 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. 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. Note, we conduct extensive research on individual companies such as Cadence and provide practical buy, sell, or hold advice based on investors' constraints. Cadence Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
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
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cadence Bancorp Trading Alerts and Improvement Suggestions
| Cadence Bancorp currently holds 34.32 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 90.0% 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 news.google.com: Huntington Bancshares buying Cadence Bank in 7.4 billion all-stock deal - MSN |
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 | 0.28 | Value At Risk | -3.04 | Potential Upside | 3.30 | Standard Deviation | 1.98 |
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 | 0.16 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | 0.1 |
Cadence Bancorp Volatility Alert
Cadence Bancorp currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.16. 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 | 0.091 | -0.31 |
| Return On Asset | 0.0104 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 8.62 B | 16.62 B |
| Shares Outstanding | 186.31 M | 571.82 M |
| Shares Owned By Insiders | 0.83 % | 10.09 % |
| Shares Owned By Institutions | 90.44 % | 39.21 % |
| Number Of Shares Shorted | 7.95 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 | 4.49 X | 11.42 X |
| Revenue | 2.9 B | 9.43 B |
| Gross Profit | 1.79 B | 27.38 B |
| EBITDA | 878.76 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 | 34.32 M | 5.32 B |
| Debt To Equity | 14.40 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | 31.75 X | 1.93 K |
| Cash Flow From Operations | 856.66 M | 971.22 M |
| Short Ratio | 3.15 X | 4.00 X |
| Earnings Per Share | 2.77 X | 3.12 X |
| Target Price | 44.0 | |
| Number Of Employees | 5.83 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 8.05 B | 19.03 B |
| Total Asset | 47.02 B | 29.47 B |
| Retained Earnings | 2.9 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.
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 44.25 and 44.00, 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 5th 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.
Please read more on our stock advisor page.
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadence Bancorp. If investors know Cadence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadence Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.075 | Earnings Share 2.77 | Revenue Per Share | Quarterly Revenue Growth 0.114 |
The market value of Cadence Bancorp is measured differently than its book value, which is the value of Cadence that is recorded on the company's balance sheet. Investors also form their own opinion of Cadence Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Cadence Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadence Bancorp's market value can be influenced by many factors that don't directly affect Cadence Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadence Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadence Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadence Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.