CAC Stock Analysis: Buy, Sell, or Hold?
CAC - Camden National Corporation
$54.63
1.03 (1.92%)
▲
5d:
+0.79%
30d:
+2.75%
90d:
+9.52%
BUY
MODERATE Confidence
Analysis Updated: Jul 24, 2026 12:00 AM ET
Earnings: Jul 28, 2026
1d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CAC shows positive signals but monitor for confirmation. Market pricing in 4.1% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: CAC shows positive signals but monitor for confirmation. Market pricing in 4.1% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$64.32
Based on 5.9% avg growth
INTRINSIC VALUE TODAY
$39.94
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CAC is currently trading at $54.63, which is considered slightly high relative to its 30-day fair value range of $52.70 to $54.82. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.5) compared to its historical average (8.4). At these levels, the market is pricing in 4.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CAC is in a strong uptrend. The price is approaching resistance at $55.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CAC is in a strong uptrend. The price is approaching resistance at $55.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$52.70 -
$54.82
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($53.25)
- NEUTRAL: Market pricing in 4.1% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$52.70 -
$54.82
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$52.53
Resistance Level
$55.98
Current Trend
Strong Uptrend
Technical data as of
Jul 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.48
Wall Street Target
$53.25
(-2.5%)
Revenue Growth (YoY)
26.0%
Earnings Growth (YoY)
200.0%
Profit Margin
32.3%
Valuation Premium vs History
+4.1% premium
PE vs Historical
9.5 vs 8.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.1%
(market-implied from PE analysis)
1-Year Target
$56.87
(+4%)
2-Year Target
$59.20
(+8%)
3-Year Target
$61.63
(+13%)
3-Yr Target (if PE normalizes)
(PE: 9→8)
PE COMPRESSION
$54.63
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.8, Growth: 7.7%)
$149.90
(+174%)
Base:
(SPY PE: 9.5, Growth: 7.7%)
$68.26
(+25%)
Bear:
(PE: 8.1, Growth: 7.7%)
$58.02
(+6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 11.40 | Current EPS (TTM): $4.70
Bull Case
$72.32
(+32%)
Analyst growth 22.7%, PE expands to 12.5
Base Case
$65.75
(+20%)
Market implied 22.7%, PE stable at 11.4
Bear Case
$36.45
(-33%)
Severe decline -20.0%, PE contracts to 9.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 26, 2026 2:50 PM ET
Data refreshes hourly during market hours. Next update: 3:50 PM
Data refreshes hourly during market hours. Next update: 3:50 PM
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Technical Signals Check
Is CAC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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