Cadence Bancorp Stock Fundamentals
| CADE Stock | USD 41.62 1.53 3.55% |
As of the 28th of January, Cadence Bancorp shows the risk adjusted performance of 0.1428, and Mean Deviation of 1.24. Cadence Bancorp 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. Please confirm Cadence Bancorp variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Cadence Bancorp is priced correctly, providing market reflects its regular price of 41.62 per share. Given that Cadence Bancorp has jensen alpha of 0.2383, we suggest you to validate Cadence Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.
Cadence Bancorp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.5273 | Revenue |
Cadence | Select Account or Indicator | Build AI portfolio with Cadence Stock |
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Cadence Fundamental Market Drivers
Cadence Upcoming Events
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Cadence Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Cadence Bancorp is extremely important. It helps to project a fair market value of Cadence Stock properly, considering its historical fundamentals such as Operating Margin. Since Cadence Bancorp'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 Cadence Bancorp'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 Cadence Bancorp'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 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 0.086 | Dividend Share 1.1 | Earnings Share 2.77 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
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.
Cadence Bancorp '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 Cadence Bancorp'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 Cadence Bancorp.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Cadence Bancorp on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Cadence Bancorp or generate 0.0% return on investment in Cadence Bancorp over 90 days. Cadence Bancorp is related to or competes with Commerce Bancshares, BOK Financial, Pinnacle Financial, Prosperity Bancshares, Valley National, CullenFrost Bankers, and Columbia Banking. Cadence Bank provides commercial banking and financial services in the United States More
Cadence Bancorp 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 Cadence Bancorp'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 Cadence Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1408 | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.62 |
Cadence Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadence Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cadence Bancorp's standard deviation. In reality, there are many statistical measures that can use Cadence Bancorp historical prices to predict the future Cadence Bancorp's volatility.| Risk Adjusted Performance | 0.1428 | |||
| Jensen Alpha | 0.2383 | |||
| Total Risk Alpha | 0.151 | |||
| Sortino Ratio | 0.1399 | |||
| Treynor Ratio | 0.2833 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cadence Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cadence Bancorp January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1428 | |||
| Market Risk Adjusted Performance | 0.2933 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 537.17 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.1408 | |||
| Jensen Alpha | 0.2383 | |||
| Total Risk Alpha | 0.151 | |||
| Sortino Ratio | 0.1399 | |||
| Treynor Ratio | 0.2833 | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 3.1 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.40) | |||
| Skewness | (0.17) | |||
| Kurtosis | 2.16 |
Cadence Bancorp Backtested Returns
Cadence Bancorp appears to be very steady, given 3 months investment horizon. Cadence Bancorp secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Cadence Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Cadence Bancorp's mean deviation of 1.24, and Risk Adjusted Performance of 0.1428 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cadence Bancorp holds a performance score of 12. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Cadence Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Cadence Bancorp is expected to follow. Please check Cadence Bancorp's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Cadence Bancorp's price patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Cadence Bancorp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cadence Bancorp 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 Cadence Bancorp price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Cadence Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Cadence Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Cadence Bancorp has an Operating Margin of 0.4174%. This is 97.74% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 107.58% lower than that of the firm.
Cadence Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cadence Bancorp's current stock value. Our valuation model uses many indicators to compare Cadence Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cadence Bancorp competition to find correlations between indicators driving Cadence Bancorp's intrinsic value. More Info.Cadence Bancorp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cadence Bancorp is roughly 8.54 . At present, Cadence Bancorp's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cadence Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cadence Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cadence Bancorp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cadence Bancorp could also be used in its relative valuation, which is a method of valuing Cadence Bancorp by comparing valuation metrics of similar companies.Cadence Bancorp is currently under evaluation in operating margin category among its peers.
Cadence Bancorp 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, Cadence Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cadence Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Cadence Fundamentals
| Return On Equity | 0.0922 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 8.19 B | ||||
| Shares Outstanding | 186.31 M | ||||
| Shares Owned By Insiders | 0.83 % | ||||
| Shares Owned By Institutions | 89.45 % | ||||
| Number Of Shares Shorted | 6.21 M | ||||
| Price To Earning | 12.17 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 4.32 X | ||||
| Revenue | 2.9 B | ||||
| Gross Profit | 1.86 B | ||||
| EBITDA | 695.71 M | ||||
| Net Income | 523.6 M | ||||
| Cash And Equivalents | 1.59 B | ||||
| Cash Per Share | 8.71 X | ||||
| Total Debt | 2.19 B | ||||
| Debt To Equity | 14.40 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 32.56 X | ||||
| Cash Flow From Operations | 856.66 M | ||||
| Short Ratio | 3.20 X | ||||
| Earnings Per Share | 2.77 X | ||||
| Target Price | 43.0 | ||||
| Number Of Employees | 5.75 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 8.04 B | ||||
| Total Asset | 53.53 B | ||||
| Retained Earnings | 3.22 B | ||||
| Working Capital | (6.56 B) | ||||
| Current Asset | 403.88 M | ||||
| Current Liabilities | 6.96 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.51 % | ||||
| Net Asset | 53.53 B | ||||
| Last Dividend Paid | 1.1 |
About Cadence Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cadence Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadence Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cadence Bancorp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -730.6 M | -767.1 M | |
| Total Revenue | 2.9 B | 3 B | |
| Cost Of Revenue | 1.1 B | 1.2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.27 | 0.24 | |
| Capex To Revenue | 0.03 | 0.05 | |
| Revenue Per Share | 15.44 | 16.22 | |
| Ebit Per Revenue | 0.24 | 0.15 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Cadence Bancorp Piotroski F Score and Cadence Bancorp Altman Z Score analysis. For information on how to trade Cadence Stock refer to our How to Trade Cadence Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 0.086 | Dividend Share 1.1 | Earnings Share 2.77 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
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.