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Raymond James ups Camden National stock to Outperform

Published 20/12/2024, 12:26
Raymond James ups Camden National stock to Outperform
CAC
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On Friday, Camden National Corporation (NASDAQ:{{15627|CACAC) received an upgrade in its stock rating from Raymond (NS:RYMD) James, moving from Market Perform to Outperform, with a new price target set at $50.00. According to InvestingPro data, this target aligns with analysts’ broader range of $43-$53, while current analysis suggests the stock is slightly undervalued.

The upgrade follows recent investor meetings with the bank’s top executives, including CEO Simon Griffiths, CFO Mike Archer, and Chief Experience and Marketing Officer Renée Smyth.

The Raymond James analyst highlighted the management’s commitment to expanding and enhancing Camden National’s presence across New England. The bank’s strategy is focused on elevating its profitability to rank within the top quartile of banks.

Trading at a P/E ratio of 13.14x and maintaining dividends for 28 consecutive years, the bank has demonstrated consistent shareholder returns. The analyst projects a significant boost in earnings for the years 2025 and 2026, which is expected to stem from net interest margin (NIM) expansion due to anticipated Federal Reserve rate cuts and repricing of fixed-rate assets.

Additionally, the recent acquisition of NWYF is seen as accretive and is anticipated to further contribute to Camden National’s earnings improvement. The analyst believes that these factors, combined, will support a higher valuation multiple over time based on cash earnings per share (EPS).

The price target of $50.00 reflects the analyst’s confidence in Camden National’s future performance and its potential for stock appreciation.

The upgrade is based on the bank’s strategic initiatives and the expected positive financial outcomes from these actions.

In other recent news, Camden National Corporation declared a quarterly dividend of $0.42 per share, continuing its 28-year streak of sustained dividend payments.

The company also reported a net income of $13.1 million, or $0.90 per share, in its third quarter 2024 earnings call, marking a 9% increase from the previous quarter. Adjusted for merger-related costs, the net income was $13.6 million, or $0.94 per share, a rise of 14%.

Camden National Corporation also revealed its plans to acquire Northway Financial, a merger set to close in Q1 2025. The merger is anticipated to boost the company’s market share in Northern New England. Other recent developments include a 10 basis point improvement in net interest margin to 2.46%, a 1% growth in deposits, and an increase in total risk-based capital ratio and TCE ratio.

Analysts from InvestingPro have revised their earnings expectations upward, suggesting the company appears slightly undervalued. The company also projects a 1% to 3% loan growth for 2024, excluding the impact of the Northway merger. Looking ahead, Camden National expects the net interest margin to expand by 2 to 5 basis points in the next quarter, and plans to launch a revamped account opening process by year-end to enhance customer experience.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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