NASDAQ:CAC - Camden National Corporation
$43.86
 $-0.18
-0.41%
4:00PM EDT
2019-07-19
Camden National Corporation is a bank holding company. The Company is a diversified financial services provider. The primary business of the Company and its subsidiary, Camden National Bank (the Bank), is to attract deposits from, and to extend loans to, consumer, institutional, municipal, non-profit and commercial customers. The Company, through the Bank, offers commercial and consumer banking products and services, and through Camden Financial Consultants and Camden National Wealth Management, divisions of the Bank, brokerage and insurance services, as well as investment management and fiduciary services. The Bank is a national banking association. The Company had 61 banking centers, 84 automated teller machines and three lending offices as of December 31, 2016. The Company operates and manages the Bank's business within Maine's various regions, including Mid Coast, Southern, Central, Bangor and Downeast. Healthcare Professional Funding Corporation is a subsidiary of the Bank. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  CAC     avg for
industry  
  avg for
sector  
42 stocks weight:  34. 20   121. 24   183. 52  
42 stocks rank:  2. 84 K 1. 63 K 1. 21 K
# analyst opinions:  2. 00   17. 15   11. 82  


ex-dividend date:     2019-07-11
dividend rate:  1. 20   1. 38   1. 93  
dividend yield:  2. 72 % 2. 88 % 3. 06 %
target price low:  46. 00   43. 17   71. 54  
target price avg:  49. 00   52. 01   83. 94  
target price high:  52. 00   62. 97   95. 43  
1-yr high:  46. 95   56. 98   87. 74  
last close:  44. 04   49. 68   82. 14  
50-day avg:  44. 11   48. 60   79. 64  
200-day avg:  42. 03   48. 64   75. 02  
1-yr low:  34. 05   40. 59   62. 74  
volume:  37. 84 K 13. 38 M 4. 80 M
50-day avg volume:  31. 05 K 13. 72 M 4. 98 M
200-day avg volume:  30. 73 K 17. 80 M 6. 21 M

1-day return:  0. 41 % 1. 18 % 0. 66 %
this week return:  -1. 32 % -0. 52 % -0. 44 %
12-wk return:  2. 49 % -0. 20 % 2. 75 %
52-wk return:  -3. 12 % -4. 09 % 4. 86 %

enterprise value (EV):  890. 29 M 82. 45 B 1. 63 T
market cap:  683. 55 M 115. 06 B 75. 97 B
enterprise/revenue (EV/R):  5. 56   2. 81   8. 43  
total revenue:  160. 05 M 38. 24 B 19. 81 B
total debt:  353. 03 M 207. 37 B 103. 97 B
net income (common):  54. 39 M 10. 80 B 4. 94 B

shares outstanding:  15. 52 M 3. 29 B 2. 23 B
shares:  15. 15 M 2. 97 B 528. 93 B
shares short:  464. 59 K 25. 38 M 10. 79 M
shares short prior month:  428. 61 K 22. 32 M 10. 26 M
short ratio:  11. 80   3. 33   3. 53  
short % of float:  3. 04 % 1. 33 % 1. 82 %
total cash/share:  9. 52   72. 86   67. 66  
total cash:  147. 71 M 252. 17 B 142. 05 B
operating cash flow:  42. 63 M 4. 54 B 539. 37 M

book value:  29. 16   42. 80   41. 29  
price/book:  1. 51   1. 25   5. 69  
gross profits:  157. 72 M 158. 93 B 189. 24 B
operating margins:  44. 24 % 34. 64 % 25. 49 %
EBITDA margins:  0. 00 % 0. 00 % 15. 55 %
profit margins:  34. 07 % 29. 67 % 24. 19 %
gross margins:  0. 00 % 0. 03 % 29. 20 %

1-yr max volatility:  6. 00 % --- ---
1-yr mean volatility:  1. 16 % 0. 92 % 0. 95 %

1-yr EPS:  3. 48   4. 72   4. 53  
forward EPS:  3. 82   4. 75   5. 21  
P/E:  12. 66   10. 87   20. 04  
forward P/E:  11. 56   9. 38   17. 98  
PE/G:  1. 71   3. 24   3. 54  
growth:  7. 40 % 4. 64 % 16. 19 %
earnings high:  0. 92   1. 16   1. 19  
earnings avg:  0. 89   1. 10   1. 11  
earnings low:  0. 87   1. 05   1. 04  
revenue high:  42. 60 M 10. 81 B 5. 60 B
revenue avg:  42. 32 M 10. 64 B 5. 47 B
revenue low:  42. 04 M 10. 51 B 5. 36 B
earnings growth:  11. 00 % 15. 23 % 33. 76 %
1-qtr earnings growth:  11. 30 % 9. 80 % 36. 94 %
return on assets:  1. 28 % 1. 22 % 2. 38 %
return on equity:  12. 71 % 11. 32 % 17. 87 %
revenue growth:  6. 10 % 2. 92 % 8. 55 %
revenue/share:  10. 27   15. 76   23. 04  

beta (1yr vs S&P500):  0. 77   0. 84   0. 76  
sharpe (1yr):  0. 08   -0. 14   0. 49  

held % insiders:  2. 47 % 11. 32 % 6. 16 %
held % institutions:  67. 81 % 54. 08 % 58. 55 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-18 : CAC
.    145.335 =       145.335 :: --> INITIAL WEIGHT <--
.     + 3.48 =       148.815 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.044 =       304.118 :: P/E factor
.    x 0.954 =       290.245 :: PE/G factor
.    x 1.623 =       471.163 :: beta factor
.    x 0.665 =       313.305 :: sharpe factor
.    x 1.042 =       326.311 :: short ratio factor
.    x 1.013 =       330.481 :: return on assets factor
.    x 1.269 =       419.424 :: return on equity factor
.    x 1.243 =        521.32 :: earnings growth factor
.    x 1.153 =       601.164 :: revenue growth factor
.    x 1.018 =       611.898 :: EV/R factor
.    x 1.008 =       616.501 :: price-to-book factor
.    x 0.801 =       494.043 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.081 =      1027.919 :: sector+industry 1-year gains factor
.    x 0.998 =      1025.876 :: industry 12-weeks return factor
.     x 1.31 =       1343.91 :: industry 2-weeks return factor
.    x 1.016 =       1364.98 :: company one-year gains+dividend factor
.    x 2.598 =      3546.019 :: company 13 weeks' performance factor
.    x 1.101 =      3905.475 :: 5-day avg > 200-day avg
.    x 1.005 =      3925.929 :: 5-day avg > 50-day avg
.    x 1.049 =      4119.776 :: 50-day avg > 200-day avg
.    x 0.993 =      4090.895 :: "drift" penalty 2 days ago
.    / 1.638 =      2497.572 :: overall "drift" factor
.    x 0.965 =      2409.567 :: largest single-day jump factor
.    x 0.996 =      2399.386 :: volatility factor
.    x 0.997 =      2391.556 :: 42-day volatility factor
.    x 1.405 =      3360.335 :: notable returns + performance factor
.    x 3.494 =      11741.38 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.376 =     16154.951 :: forward EPS factor
.    x 1.564 =     25266.918 :: forward P/E factor
.    x 1.179 =     29782.428 :: industry recommendation factor
.    x 1.012 =      30143.56 :: factor historical industry gain for week 28
.    x 1.262 =     38033.468 :: target low factor
.    x 1.112 =     42288.098 :: target mean factor
.    x 1.018 =     43043.191 :: target high factor
.    x 9.907 =    426416.169 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        25.554 :: reduced for readability
.    + 5.488 =        31.804 :: add/subtract for investor sentiment
.    + 2.395 =        34.199 :: earnings report in 12 days
.                               --> FINAL WEIGHT <--
.                     34.199 :: FINAL WEIGHT for NASDAQ:CAC


 


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