Cadence Bancorp Stock Market Outlook
| CADE Stock | USD 42.11 0.30 0.71% |
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 'Not Rated'. 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 Advice
The Cadence recommendation should be used to complement the investment 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
 |  |
Not Rated
For the selected time horizon Cadence Bancorp has a Risk Adjusted Performance of 0.094, Jensen Alpha of 0.1629, Total Risk Alpha of 0.1001, Sortino Ratio of 0.0804 and Treynor Ratio of 0.4432Cadence Bancorp advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Cadence Bancorp is not overpriced, please confirm all Cadence Bancorp fundamentals, including its shares owned by institutions, price to sales, and the relationship between the shares outstanding and price to earning . Given that Cadence Bancorp has a price to earning of 12.17 X, we suggest you to validate Cadence Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Cadence Bancorp Trading Alerts and Improvement Suggestions
| Cadence Bancorp is not yet fully synchronised with the market data | |
| 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. | |
| Cadence Bancorp has a strong financial position based on the latest SEC filings | |
| 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 simplywall.st: Cadence Bank Margin Slip To 28.6 percent Tests Bullish Growth Narrative |
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 analysis for Cadence Bancorp.
| Mean Return | 0.19 | Value At Risk | -2.25 | Potential Upside | 3.30 | Standard Deviation | 1.67 |
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 |
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 42.11 and 42.67, 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. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Cadence Bancorp Market Quote on 18th of February 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.
Use Investing Ideas to Build Portfolios
In addition to having Cadence Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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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.