What Is Camden National Corporation (CAC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Camden National Corporation at its current price of $53.84. The composite intrinsic value is estimated at $52.49 (-2.5% average return), with 8 models flagging overvaluation risk. Notably, ML-RIV sees the most upside at +218.9% (fair value: $171.71), while EROIC is the most conservative at -74.5% ($13.71). The spread between these extremes — +293.5% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About CAC?
12 of 13 models are currently active for CAC. Of these, 3 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates CAC's intrinsic value at $53.75, implying -0.2% downside from the current price. See which stocks rank higher →
How Does CAC Rank in National Commercial Banks?
Among 92 National Commercial Banks stocks, CAC ranks #61 by Quality of Company score. CirclFi's QOC score of 7.4/10 evaluates 32 fundamental signals. A score of 7.4 indicates above-average quality.
See all Most Undervalued National Commercial Banks Stocks →
As a financial institution, Camden National Corporation operates in a sector where loan loss provisions is a critical driver of valuation. Investors evaluating CAC should weigh these sector-specific dynamics alongside our model-derived fair values.
Is CAC a Value Trap?
CirclFi's Value Trap algorithm assigns CAC a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Camden National Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Camden National Corporation is rated at 7.4/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +293.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CAC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CAC's 12 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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