CAC
Camden NationalBNasdaq / Banks
Last Price
At close
2026-07-21
Current thesis
NIM expansion plus steady loan growth drive EPS beats and multiple expansion toward analyst highs.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-28 · BMO.
What can break
Localized credit losses (commercial/CRE) or regulatory action
Momentum
57
Value
64
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.50 · Bull $55.65 · Bear $44.00
Earnings
2026-07-28 · BMO
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $53.25
Why
Momentum57 · Δ7d -11.4
Value64 · Δ7d +9.8
Sentiment46 · Δ7d -2.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
57
26% active weight
Current posture
7d trendSoftening
Δ7d
-11.4
Δ21d
+3.1
Value
64
39% active weight
Current posture
7d trendImproving
Δ7d
+9.8
Δ21d
+10.3
Sentiment
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
-4.0
Why this grade
Composite grade B. Momentum 56.6 / Value 63.6 / Sentiment 45.8
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$917.28M
Beta
0.66
Shares Out
16.91M
P/E (TTM)
12.6
P/S (TTM)
3.18
P/FCF (TTM)
14.12
Rev YoY
+0.8%
EPS YoY
+197.1%
Gross Margin
-
Op Margin
+29.3%
Net Debt
$593.76M
Current Ratio
0.04
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology