Camden National Corporation (CAC) — Stock Score Summary

Camden National Corporation (CAC) has a MoatMap StockRank of 76/100 based on Quality (45/100), Value (41/100), and Momentum (74/100) factor scores. The current signal is BUY. Camden National Corporation, a regional bank, is directly exposed to the risks outlined in the 'Geopolitical Inflation Regime' macro theme. While initial rate hikes can benefit net interest margins, 'higher for longer' interest rates create significant credit quality risks and could suppress loan demand, particularly for capital-intensive regional banks. This business model does not align with Terry Smith's asset-light, high ROIC quality compounder criteria, and the market is likely already pricing in the known benefits and risks of the rate environment.

Camden National Corporation is a regional financial services company providing a comprehensive suite of commercial and retail banking, wealth management, and trust services primarily in Maine. The company maintains a strong competitive position through its deep local market expertise and community-focused banking model, fostering strong client relationships. Camden National operates as a stable, regionally-focused institution committed to serving its communities.

Key Financial Metrics

Price$49.76
Market Cap$842M
P/E (TTM)10.69
P/E (Forward)8.63
Price/Book1.20
Return on Equity11.8%
Gross Margin0.0%
Operating Margin47.6%
Revenue Growth26.0%
Dividend Yield3.3%

Camden National Corporation operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Camden National Corporation’s (CAC) StockRank?
MoatMap’s StockRank for Camden National Corporation (CAC) is 76/100, with a Buy signal. It is a composite of Quality (45), Value (41), and Momentum (74) factor ranks across MoatMap’s 19,000+ stock universe.
Does Camden National Corporation have an economic moat?
Camden National Corporation (CAC) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Camden National Corporation a buy, hold, or sell?
MoatMap’s current signal for Camden National Corporation (CAC) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Camden National Corporation in?
Camden National Corporation (CAC) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).
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