Camden National Stock Net Income
| CAC Stock | USD 47.38 0.19 0.40% |
As of the 28th of January, Camden National shows the Risk Adjusted Performance of 0.1661, mean deviation of 1.4, and Downside Deviation of 1.5. Camden National technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Camden National Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.9376 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 61 M | 31.6 M | |
| Net Income Applicable To Common Shares | 70.7 M | 74.2 M | |
| Net Income From Continuing Ops | 61 M | 46.4 M | |
| Net Income Per Share | 3.87 | 4.06 | |
| Net Income Per E B T | 0.83 | 0.57 |
Camden | Net Income | Build AI portfolio with Camden Stock |
Latest Camden National's Net Income Growth Pattern
Below is the plot of the Net Income of Camden National over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Camden National financial statement analysis. It represents the amount of money remaining after all of Camden National operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Camden National's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Camden National's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 53 M | 10 Years Trend |
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Net Income |
| Timeline |
Camden Net Income Regression Statistics
| Arithmetic Mean | 40,219,064 | |
| Geometric Mean | 35,499,920 | |
| Coefficient Of Variation | 45.46 | |
| Mean Deviation | 15,976,717 | |
| Median | 40,067,000 | |
| Standard Deviation | 18,285,595 | |
| Sample Variance | 334.4T | |
| Range | 60.9M | |
| R-Value | 0.72 | |
| Mean Square Error | 169.2T | |
| R-Squared | 0.53 | |
| Significance | 0.001 | |
| Slope | 2,625,044 | |
| Total Sum of Squares | 5349.8T |
Camden Net Income History
Other Fundumenentals of Camden National
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Camden National Net Income component correlations
Camden Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Camden National is extremely important. It helps to project a fair market value of Camden Stock properly, considering its historical fundamentals such as Net Income. Since Camden National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Camden National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Camden National's interrelated accounts and indicators.
Click cells to compare fundamentals
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 Camden National. If investors know Camden 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 Camden National 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 0.394 | Earnings Share 3.84 | Revenue Per Share | Quarterly Revenue Growth 0.395 | Return On Assets |
The market value of Camden National is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden National's value that differs from its market value or its book value, called intrinsic value, which is Camden National'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 Camden National's market value can be influenced by many factors that don't directly affect Camden National'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 Camden National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camden National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camden National'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.
Camden National 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Camden National's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Camden National.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Camden National on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Camden National or generate 0.0% return on investment in Camden National over 90 days. Camden National is related to or competes with Capital City, MetroCity Bankshares, Mid Penn, NB Bancorp, Orrstown Financial, Great Southern, and Heritage Commerce. Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commerci... More
Camden National Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Camden National's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Camden National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.1746 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 3.78 |
Camden National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camden National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Camden National's standard deviation. In reality, there are many statistical measures that can use Camden National historical prices to predict the future Camden National's volatility.| Risk Adjusted Performance | 0.1661 | |||
| Jensen Alpha | 0.3064 | |||
| Total Risk Alpha | 0.2181 | |||
| Sortino Ratio | 0.2155 | |||
| Treynor Ratio | 0.3172 |
Camden National January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1661 | |||
| Market Risk Adjusted Performance | 0.3272 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 459.75 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.1746 | |||
| Jensen Alpha | 0.3064 | |||
| Total Risk Alpha | 0.2181 | |||
| Sortino Ratio | 0.2155 | |||
| Treynor Ratio | 0.3172 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.5585 | |||
| Kurtosis | 0.8347 |
Camden National Backtested Returns
Camden National appears to be very steady, given 3 months investment horizon. Camden National secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Camden National, which you can use to evaluate the volatility of the firm. Please makes use of Camden National's Downside Deviation of 1.5, risk adjusted performance of 0.1661, and Mean Deviation of 1.4 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Camden National holds a performance score of 15. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Camden National will likely underperform. Please check Camden National's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Camden National's price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Camden National has modest predictability. Overlapping area represents the amount of predictability between Camden National time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Camden National price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Camden National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.65 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Camden Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Camden National reported net income of 53 M. This is 95.85% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 90.72% higher than that of the company.
Camden Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camden National's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camden National could also be used in its relative valuation, which is a method of valuing Camden National by comparing valuation metrics of similar companies.Camden National is currently under evaluation in net income category among its peers.
Camden National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Camden National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Camden National's managers, analysts, and investors.Environmental | Governance | Social |
Camden National Institutional Holders
Institutional Holdings refers to the ownership stake in Camden National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Camden National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Camden National's value.| Shares | Manufacturers Life Insurance Co | 2025-06-30 | 194.7 K | Northern Trust Corp | 2025-06-30 | 170 K | American Century Companies Inc | 2025-06-30 | 168.1 K | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 162.8 K | Kimelman & Baird, Llc | 2025-06-30 | 147.8 K | Charles Schwab Investment Management Inc | 2025-06-30 | 141.1 K | Commonwealth Equity Services Inc | 2025-06-30 | 111.9 K | Alliancebernstein L.p. | 2025-06-30 | 111.6 K | Bryn Mawr Trust Company | 2025-06-30 | 110.6 K | Blackrock Inc | 2025-06-30 | 1.6 M | Fmr Inc | 2025-06-30 | 1.5 M |
Camden Fundamentals
| Return On Equity | 0.0949 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 16.92 M | ||||
| Shares Owned By Insiders | 1.81 % | ||||
| Shares Owned By Institutions | 73.18 % | ||||
| Number Of Shares Shorted | 436.06 K | ||||
| Price To Earning | 10.09 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 3.73 X | ||||
| Revenue | 289.72 M | ||||
| Gross Profit | 215.17 M | ||||
| EBITDA | 69.33 M | ||||
| Net Income | 53 M | ||||
| Cash And Equivalents | 112.26 M | ||||
| Cash Per Share | 7.71 X | ||||
| Total Debt | 544.95 M | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 39.97 X | ||||
| Cash Flow From Operations | 60.93 M | ||||
| Short Ratio | 5.57 X | ||||
| Earnings Per Share | 3.84 X | ||||
| Target Price | 47.5 | ||||
| Number Of Employees | 586 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 801.77 M | ||||
| Total Asset | 5.81 B | ||||
| Retained Earnings | 509.45 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.99 % | ||||
| Net Asset | 5.81 B |
About Camden National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Camden National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camden National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camden National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Camden National Piotroski F Score and Camden National Altman Z Score analysis. For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 Camden National. If investors know Camden 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 Camden National 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 0.394 | Earnings Share 3.84 | Revenue Per Share | Quarterly Revenue Growth 0.395 | Return On Assets |
The market value of Camden National is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden National's value that differs from its market value or its book value, called intrinsic value, which is Camden National'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 Camden National's market value can be influenced by many factors that don't directly affect Camden National'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 Camden National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camden National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camden National'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.