CAC
Camden NationalCNasdaq / Banks
Last Price
At close
2026-07-22
Current thesis
NIM expansion plus steady loan growth drive EPS beats and multiple expansion toward analyst highs.
Posture
Mixed
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
56
Value
54
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 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $53.25
Why
Momentum56 · Δ7d +13.7
Value54 · Δ7d -9.1
Sentiment46 · Δ7d -1.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
56
26% active weight
Current posture
7d trendFlat
Δ7d
+13.7
Δ21d
-1.1
Value
54
39% active weight
Current posture
7d trendSoftening
Δ7d
-9.1
Δ21d
+0.6
Sentiment
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
-1.8
Why this grade
Composite grade C. Momentum 56.0 / Value 53.8 / Sentiment 46.2
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 2026-07-22 • Updated nightlySource: Internal modelMethodology