Camden National Stock Analysis

Camden Stock Analysis Notes

About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Camden National last dividend was issued on the 15th of January 2026. The entity had 3:2 split on the 3rd of October 2016. Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. Camden National Corporation was founded in 1875 and is headquartered in Camden, Maine. Camden Natl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 620 people. For more info on Camden National please contact Simon Griffiths at 207 236 8821 or go to https://www.camdennational.com.

Camden National Investment Alerts

Camden Largest EPS Surprises

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Camden National Environmental, Social, and Governance (ESG) Scores

Camden Stock Institutional Investors

Note, although Camden National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Camden Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 832.51 M.

Camden Profitablity

The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.48 %, which entails that for every 100 dollars of revenue, it generated $0.48 of operating income.

Management Efficiency

Camden National has Return on Asset of 0.0102 % which means that on every $100 spent on assets, it made $0.0102 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1061 %, implying that it generated $0.1061 on every 100 dollars invested. Camden National's management efficiency ratios could be used to measure how well Camden National manages its routine affairs as well as how well it operates its assets and liabilities. At present, Camden National's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.13, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Camden National's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 6 B, whereas Non Current Assets Total are forecasted to decline to about 184.4 M.

Technical Drivers

As of the 21st of February, Camden National shows the Risk Adjusted Performance of 0.1494, mean deviation of 1.48, and Downside Deviation of 1.71. 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 Price Movement Analysis

Camden National Insider Trading Activities

Camden National Outstanding Bonds

Camden National Predictive Daily Indicators

Camden National Corporate Filings

Camden National Forecast Models

Camden National's time-series forecasting models are one of many Camden National's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Camden National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Camden National Bond Ratings

Camden National financial ratings play a critical role in determining how much Camden National have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Camden National's borrowing costs.

Camden National Debt to Cash Allocation

Camden National has 644.29 M in debt with debt to equity (D/E) ratio of 0.18, which may show that the company is not taking advantage of profits from borrowing. That said, strategic use of leverage may enable Camden to fund expansion initiatives and generate superior returns.

Camden National Total Assets Over Time

Camden National Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Camden National uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Camden National Debt Ratio

8.78

It looks as if most of the Camden National's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Camden National's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Camden National, which in turn will lower the firm's financial flexibility.

Camden National Corporate Bonds Issued

Camden Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Camden National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Camden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Camden National. By using and applying Camden Stock analysis, traders can create a robust methodology for identifying Camden entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Camden analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Camden analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running Camden National's price analysis, check to measure Camden National'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 Camden National is operating at the current time. Most of Camden National's value examination focuses on studying past and present price action to predict the probability of Camden National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camden National's price. Additionally, you may evaluate how the addition of Camden National to your portfolios can decrease your overall portfolio volatility.