Cadence Bancorp Stock Analysis

CADE Stock  USD 31.24  0.61  1.99%   
Cadence Bancorp is overvalued with Real Value of 27.92 and Target Price of 24.83. The main objective of Cadence Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Cadence Bancorp is worth, separate from its market price. There are two main types of Cadence Bancorp's stock analysis: fundamental analysis and technical analysis.
The Cadence Bancorp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cadence Bancorp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadence Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Cadence Stock refer to our How to Trade Cadence Stock guide.

Cadence Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cadence Bancorp last dividend was issued on the 13th of September 2024. The entity had 2:1 split on the 18th of May 1998. Cadence Bank provides commercial banking and financial services in the United States. The company was incorporated in 1876 and is headquartered in Tupelo, Mississippi. Cadence Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 6629 people. For more info on Cadence Bancorp please contact James Rollins at 662 680 2000 or go to https://cadencebank.com.

Cadence Bancorp Quarterly Total Revenue

742.35 Million

Cadence Bancorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cadence Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cadence Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cadence Bancorp currently holds 4.58 B in liabilities with Debt to Equity (D/E) ratio of 14.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cadence Bancorp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cadence Bancorp's use of debt, we should always consider it together with its cash and equity.
Over 85.0% of Cadence Bancorp shares are held by institutions such as insurance companies
On 1st of October 2024 Cadence Bancorp paid $ 0.25 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Integro Banking is Hosting Special Guest Speaker Performer, With Over 15 Grammy Nominations, Steven Cade for Octobers CEO Club Event

Cadence Bancorp Upcoming and Recent Events

29th of January 2024
Upcoming Quarterly Report
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22nd of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Cadence Largest EPS Surprises

Earnings surprises can significantly impact Cadence Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-07-23
2012-06-300.20.220.0210 
2012-01-17
2011-12-310.140.160.0214 
2012-10-18
2012-09-300.220.250.0313 
View All Earnings Estimates

Cadence Bancorp Environmental, Social, and Governance (ESG) Scores

Cadence Bancorp's ESG score is a quantitative measure that evaluates Cadence Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cadence Bancorp's operations that may have significant financial implications and affect Cadence Bancorp's stock price as well as guide investors towards more socially responsible investments.

Cadence Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Itau Unibanco Holding Sa2023-03-31
0.0
Note, although Cadence Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cadence Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.71 B.

Cadence Profitablity

The company has Profit Margin (PM) of 0.5 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.01  0.01 
Return On Equity 0.10  0.11 

Management Efficiency

At present, Cadence Bancorp's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Cadence Bancorp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.5 B, whereas Net Tangible Assets are forecasted to decline to about 1.7 B. Cadence Bancorp's management efficiency ratios could be used to measure how well Cadence Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 28.30  19.38 
Tangible Book Value Per Share 20.26  17.16 
Enterprise Value Over EBITDA 10.24  10.75 
Price Book Value Ratio 1.05  1.64 
Enterprise Value Multiple 10.24  10.75 
Price Fair Value 1.05  1.64 
Enterprise Value2.9 B3.1 B
The analysis of Cadence Bancorp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cadence Bancorp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cadence Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.032
Operating Margin
0.4552
Profit Margin
0.4961
Forward Dividend Yield
0.032
Beta
0.979

Technical Drivers

As of the 6th of October, Cadence Bancorp shows the mean deviation of 1.63, and Risk Adjusted Performance of 0.0788. Cadence Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cadence Bancorp variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Cadence Bancorp is priced correctly, providing market reflects its regular price of 31.24 per share. Given that Cadence Bancorp has jensen alpha of (0.01), we suggest you to validate Cadence Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.

Cadence Bancorp Price Movement Analysis

Execute Study
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Cadence Bancorp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cadence Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cadence Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cadence Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cadence Bancorp Outstanding Bonds

Cadence Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cadence Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cadence bonds can be classified according to their maturity, which is the date when Cadence Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cadence Bancorp Predictive Daily Indicators

Cadence Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cadence Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cadence Bancorp Corporate Filings

22nd of August 2024
Other Reports
ViewVerify
13th of August 2024
Other Reports
ViewVerify
14th of May 2024
Other Reports
ViewVerify
13th of February 2024
Other Reports
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
8th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
24th of January 2024
An amended filing to the original Schedule 13G
ViewVerify

Cadence Bancorp Forecast Models

Cadence Bancorp's time-series forecasting models are one of many Cadence Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cadence Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cadence Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cadence Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cadence shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cadence Bancorp. By using and applying Cadence Stock analysis, traders can create a robust methodology for identifying Cadence entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin 0.25  0.23 
Net Profit Margin 0.25  0.21 
Gross Profit Margin 1.14  1.10 

Current Cadence Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cadence analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cadence analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
24.83Buy12Odds
Cadence Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cadence analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cadence stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cadence Bancorp, talking to its executives and customers, or listening to Cadence conference calls.
Cadence Analyst Advice Details

Cadence Stock Analysis Indicators

Cadence Bancorp stock analysis indicators help investors evaluate how Cadence Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cadence Bancorp shares will generate the highest return on investment. By understating and applying Cadence Bancorp stock analysis, traders can identify Cadence Bancorp position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Long Term Debt438.5 M
Common Stock Shares Outstanding182.6 M
Total Stockholder Equity5.2 B
Tax Provision-4.6 M
Quarterly Earnings Growth Y O Y0.203
Property Plant And Equipment Net973.4 M
Cash And Short Term Investments-798.2 M
Cash4.2 B
Net Debt349.9 M
50 Day M A31.1582
Total Current Liabilities33.7 B
Other Operating Expenses2.2 B
Non Current Assets Total44.7 B
Forward Price Earnings11.3379
Non Currrent Assets Other1.4 B
Stock Based Compensation31 M

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When running Cadence Bancorp's price analysis, check to measure Cadence Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadence Bancorp is operating at the current time. Most of Cadence Bancorp's value examination focuses on studying past and present price action to predict the probability of Cadence Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Bancorp's price. Additionally, you may evaluate how the addition of Cadence Bancorp to your portfolios can decrease your overall portfolio volatility.
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