Cadence Bancorp Stock Performance
| CADE Stock | USD 42.48 0.37 0.88% |
On a scale of 0 to 100, Cadence Bancorp holds a performance score of 11. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cadence Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cadence Bancorp is expected to be smaller as well. 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cadence Bancorp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Cadence Bancorp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.33) | Five Day Return (1.52) | Year To Date Return (2.24) | Ten Year Return 105.2 | All Time Return 1.6 K |
Forward Dividend Yield 0.0257 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.1 | Dividend Date 2026-01-02 |
1 | Cadence Bank Named 2025 Best Bank to Work For by American Banker | 11/12/2025 |
| Cadence Bancorp dividend paid on 2nd of January 2026 | 01/02/2026 |
2 | Cadence Bank CADE Shares Acquired by Vaughan Nelson Investment Management L.P. - MarketBeat | 01/07/2026 |
3 | Financial Contrast Cadence Bank versus Thomasville Bancshares | 01/14/2026 |
4 | Acquisition by Valerie Toalson of 61042 shares of Cadence Bancorp at 0.01 subject to Rule 16b-3 | 01/20/2026 |
5 | What To Expect From Cadence Banks Q4 Earnings | 01/21/2026 |
6 | Cadence Bank Valuation Check After Strong Recent Share Price Momentum | 01/22/2026 |
| Begin Period Cash Flow | 4.2 B | |
| Total Cashflows From Investing Activities | -782.2 M | |
| Free Cash Flow | 776.6 M |
Cadence Bancorp Relative Risk vs. Return Landscape
If you would invest 3,704 in Cadence Bancorp on November 3, 2025 and sell it today you would earn a total of 544.00 from holding Cadence Bancorp or generate 14.69% return on investment over 90 days. Cadence Bancorp is currently generating 0.2354% in daily expected returns and assumes 1.6917% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Cadence, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cadence Bancorp Target Price Odds to finish over Current Price
The tendency of Cadence Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 42.48 | 90 days | 42.48 | about 29.59 |
Based on a normal probability distribution, the odds of Cadence Bancorp to move above the current price in 90 days from now is about 29.59 (This Cadence Bancorp probability density function shows the probability of Cadence Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cadence Bancorp has a beta of 0.63 suggesting as returns on the market go up, Cadence Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cadence Bancorp will be expected to be much smaller as well. Additionally Cadence Bancorp has an alpha of 0.2353, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cadence Bancorp Price Density |
| Price |
Predictive Modules for Cadence Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cadence Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cadence Bancorp is not an exception. The market had few large corrections towards the Cadence Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cadence Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cadence Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | 0.13 |
Cadence Bancorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cadence Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cadence Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Valuation Check After Strong Recent Share Price Momentum |
Cadence Bancorp Fundamentals Growth
Cadence Stock prices reflect investors' perceptions of the future prospects and financial health of Cadence Bancorp, and Cadence Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cadence Stock performance.
| Return On Equity | 0.0922 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 8.13 B | ||||
| Shares Outstanding | 186.31 M | ||||
| Price To Earning | 12.17 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 4.26 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 | ||||
| Earnings Per Share | 2.77 X | ||||
| Market Capitalization | 7.92 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 | ||||
About Cadence Bancorp Performance
By analyzing Cadence Bancorp's fundamental ratios, stakeholders can gain valuable insights into Cadence Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cadence Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cadence Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Cadence Bancorp performance evaluation
Checking the ongoing alerts about Cadence Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cadence Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 Valuation Check After Strong Recent Share Price Momentum |
- Analyzing Cadence Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cadence Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Cadence Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cadence Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadence Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cadence Bancorp's stock. These opinions can provide insight into Cadence Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cadence Stock analysis
When running Cadence Bancorp's price analysis, check to measure Cadence Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadence Bancorp is operating at the current time. Most of Cadence Bancorp's value examination focuses on studying past and present price action to predict the probability of Cadence Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Bancorp's price. Additionally, you may evaluate how the addition of Cadence Bancorp to your portfolios can decrease your overall portfolio volatility.
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