Cadence Bancorp Stock Performance
| CADE Stock | USD 33.94 0.91 2.61% |
On a scale of 0 to 100, Cadence Bancorp holds a performance score of 10. The firm shows a Beta (market volatility) of 1.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cadence Bancorp will likely underperform. Please check Cadence Bancorp's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Cadence Bancorp's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cadence Bancorp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, Cadence Bancorp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.61) | Five Day Return (7.19) | Year To Date Return 0.71 | Ten Year Return 34.74 | All Time Return 1.3 K |
Forward Dividend Yield 0.0324 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.1 | Dividend Date 2025-10-01 |
1 | Cadence Bank First Quarter 2025 Earnings EPS Beats Expectations | 05/13/2025 |
2 | Acquisition by Jerry Powell of 4447 shares of Cadence Bancorp subject to Rule 16b-3 | 06/24/2025 |
3 | Cadence Bank Stake Raised by Sheets Smith Wealth Management | 06/25/2025 |
| Cadence Bancorp dividend paid on 1st of July 2025 | 07/01/2025 |
4 | Cadence Upgraded to Strong Buy What Does It Mean for the Stock | 07/10/2025 |
5 | Cadence Bank To Report Earnings Tomorrow Here Is What To Expect | 07/22/2025 |
6 | Cadence Q2 Earnings and Revenues Beat Estimates | 07/23/2025 |
7 | Cadence Bank outlines 11-15 percent loan growth and 10-12 percent revenue growth targets for 2025 following recent acquisitions | 07/24/2025 |
8 | Cadence Bank Second Quarter 2025 Earnings Revenues Beat Expectations, EPS In Line | 07/25/2025 |
9 | Linscomb Wealth Deepens Houston-Area Reach with New Office in The Woodlands | 07/29/2025 |
10 | Why Virtus Investment Partners, Cadence Bank, And Cogent Communications Are Winners For Passive Income | 08/01/2025 |
| Begin Period Cash Flow | 4.2 B | |
| Total Cashflows From Investing Activities | -782.2 M |
Cadence Bancorp Relative Risk vs. Return Landscape
If you would invest 2,961 in Cadence Bancorp on May 6, 2025 and sell it today you would earn a total of 433.00 from holding Cadence Bancorp or generate 14.62% return on investment over 90 days. Cadence Bancorp is currently generating 0.237% in daily expected returns and assumes 1.8431% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Cadence, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cadence Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadence Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cadence Bancorp, and traders can use it to determine the average amount a Cadence Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1286
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cadence Bancorp is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cadence Bancorp by adding it to a well-diversified portfolio.
Cadence Bancorp Fundamentals Growth
Cadence Stock prices reflect investors' perceptions of the future prospects and financial health of Cadence Bancorp, and Cadence Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cadence Stock performance.
| Return On Equity | 0.0959 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 7.98 B | ||||
| Shares Outstanding | 183.52 M | ||||
| Price To Earning | 12.17 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | 2.9 B | ||||
| Gross Profit | 1.74 B | ||||
| EBITDA | 878.76 M | ||||
| Net Income | 523.6 M | ||||
| Cash And Equivalents | 1.59 B | ||||
| Cash Per Share | 8.71 X | ||||
| Total Debt | 34.32 M | ||||
| Debt To Equity | 14.40 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 30.86 X | ||||
| Cash Flow From Operations | 856.66 M | ||||
| Earnings Per Share | 2.77 X | ||||
| Market Capitalization | 6.23 B | ||||
| Total Asset | 47.02 B | ||||
| Retained Earnings | 2.9 B | ||||
| Working Capital | (6.56 B) | ||||
| Current Asset | 403.88 M | ||||
| Current Liabilities | 6.96 B | ||||
About Cadence Bancorp Performance
By analyzing Cadence Bancorp's fundamental ratios, stakeholders can gain valuable insights into Cadence Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cadence Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cadence Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.69) | (0.73) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Cadence Bancorp performance evaluation
Checking the ongoing alerts about Cadence Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cadence Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cadence Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| Cadence Bancorp currently holds 34.32 M 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 86.0% of Cadence Bancorp shares are held by institutions such as insurance companies | |
| On 1st of July 2025 Cadence Bancorp paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Virtus Investment Partners, Cadence Bank, And Cogent Communications Are Winners For Passive Income |
- Analyzing Cadence Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cadence Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Cadence Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cadence Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadence Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cadence Bancorp's stock. These opinions can provide insight into Cadence Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cadence Stock analysis
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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