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Chemung Financial Corp. (CHMG) Stock Fundamental Analysis & AI Rating 2026

CHMG Nasdaq State Commercial Banks NY CIK: 0000763563
Updated This Month • Analysis: Mar 22, 2026 • SEC Data: 2025-12-31
📅 Next earnings: Apr 17, 2026 (tomorrow) • TBD ET • EPS est. $1.63 (vs $1.26 prior year) • All earnings →
Combined AI Rating
HOLD
68% Confidence
STRONG AGREEMENT
HOLD
62% Conf
HOLD
73% Conf

📊 CHMG Key Takeaways

Revenue: $132.8M
Net Margin: 11.4%
Free Cash Flow: $43.8M
Current Ratio: N/A
Debt/Equity: 0.39x
EPS: $3.14
AI Rating: HOLD with 62% confidence
Chemung Financial Corp. (CHMG) receives a HOLD rating with 68% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $132.8M, net profit margin of 11.4%, and return on equity (ROE) of 5.9%, Chemung Financial Corp. demonstrates mixed fundamentals in the Finance sector. Below is our complete CHMG stock analysis for 2026.

Is Chemung Financial Corp. (CHMG) a Good Investment?

Claude

Chemung Financial Corp demonstrates solid revenue growth of 52.4% YoY with healthy free cash flow generation (33% FCF margin), but profitability has deteriorated significantly with net income declining 36.2% YoY and ROE/ROA metrics remaining subdued at 5.9% and 0.6% respectively. The weak interest coverage ratio of 1.5x and elevated long-term debt position present financial stress concerns that offset the positive topline momentum.

ChatGPT

CHEMUNG FINANCIAL CORP shows solid top-line growth and positive cash generation, but the quality of that growth is weakened by a sharp decline in net income and diluted EPS. Profitability remains modest for a bank, with low ROE and ROA plus thin interest coverage, suggesting fundamentals are stable but not strong enough to support a more aggressive rating.

Why Buy Chemung Financial Corp. Stock? CHMG Key Strengths

Claude
  • + Strong revenue growth of 52.4% YoY indicating business expansion
  • + Excellent free cash flow generation at $43.8M with 33% FCF margin
  • + Conservative leverage profile with debt-to-equity ratio of 0.39x
  • + Substantial asset base of $2.7B providing operational scale
ChatGPT
  • + Revenue grew 52.4% year over year, showing strong business expansion
  • + Balance sheet leverage appears manageable with debt-to-equity of 0.39x
  • + Operating cash flow and free cash flow are strong relative to reported revenue

CHMG Stock Risks: Chemung Financial Corp. Investment Risks

Claude
  • ! Significant net income decline of 36.2% YoY raising profitability concerns
  • ! Weak interest coverage ratio of 1.5x indicating limited debt servicing capacity
  • ! Depressed return metrics with ROE of 5.9% and ROA of 0.6% suggesting inefficient asset deployment
  • ! High insider activity with 44 Form 4 filings in 90 days requiring monitoring for potential insider concerns
ChatGPT
  • ! Net income fell 36.2% year over year despite revenue growth, indicating margin pressure or weaker earnings quality
  • ! ROE of 5.9% and ROA of 0.6% point to below-average profitability
  • ! Interest coverage of 1.5x suggests limited earnings cushion against funding and interest-cost pressure

Key Metrics to Watch

Claude
  • * Net profit margin trend and return to positive YoY growth
  • * Interest coverage ratio improvement above 2.0x threshold
  • * Return on equity recovery toward industry benchmarks of 8-12%
  • * Loan loss provisions and asset quality indicators given banking sector classification
ChatGPT
  • * Net interest margin and operating margin trend
  • * ROE/ROA recovery alongside EPS growth

Chemung Financial Corp. (CHMG) Financial Metrics & Key Ratios

Revenue
$132.8M
Net Income
$15.1M
EPS (Diluted)
$3.14
Free Cash Flow
$43.8M
Total Assets
$2.7B
Cash Position
$50.1M

💡 AI Analyst Insight

The 33.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

CHMG Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 15.0%
Net Margin 11.4%
ROE 5.9%
ROA 0.6%
FCF Margin 33.0%

CHMG vs Finance Sector: How Chemung Financial Corp. Compares

How Chemung Financial Corp. compares to Finance sector averages

Net Margin
CHMG 11.4%
vs
Sector Avg 25.0%
CHMG Sector
ROE
CHMG 5.9%
vs
Sector Avg 12.0%
CHMG Sector
Current Ratio
CHMG 0.0x
vs
Sector Avg 1.2x
CHMG Sector
Debt/Equity
CHMG 0.4x
vs
Sector Avg 2.0x
CHMG Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Chemung Financial Corp. Stock Overvalued? CHMG Valuation Analysis 2026

Based on fundamental analysis, Chemung Financial Corp. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
5.9%
Sector avg: 12%
Net Profit Margin
11.4%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.39x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Chemung Financial Corp. Balance Sheet: CHMG Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.39x
Debt/Assets
90.6%
Interest Coverage
1.52x
Long-term Debt
$99.1M

CHMG Revenue & Earnings Growth: 5-Year Financial Trend

CHMG 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Chemung Financial Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $4.96 reflects profitable operations.

CHMG Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
33.0%
Free cash flow / Revenue

Chemung Financial Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$45.5M
Cash generated from operations
Stock Buybacks
$396.0K
Shares repurchased (TTM)
Capital Expenditures
$1.7M
Investment in assets
Dividends Paid
$6.3M
Returned to shareholders

CHMG SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Chemung Financial Corp. (CIK: 0000763563)

📋 Recent SEC Filings

Date Form Document Action
Apr 7, 2026 8-K f8k_040726.htm View →
Mar 13, 2026 10-K chmg-20251231.htm View →
Mar 2, 2026 4 xslF345X05/wk-form4_1772485451.xml View →
Mar 2, 2026 4 xslF345X05/wk-form4_1772484490.xml View →
Mar 2, 2026 4 xslF345X05/wk-form4_1772484247.xml View →

Frequently Asked Questions about CHMG

What is the AI rating for CHMG?

Chemung Financial Corp. (CHMG) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 68% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are CHMG's key strengths?

Claude: Strong revenue growth of 52.4% YoY indicating business expansion. Excellent free cash flow generation at $43.8M with 33% FCF margin. ChatGPT: Revenue grew 52.4% year over year, showing strong business expansion. Balance sheet leverage appears manageable with debt-to-equity of 0.39x.

What are the risks of investing in CHMG?

Claude: Significant net income decline of 36.2% YoY raising profitability concerns. Weak interest coverage ratio of 1.5x indicating limited debt servicing capacity. ChatGPT: Net income fell 36.2% year over year despite revenue growth, indicating margin pressure or weaker earnings quality. ROE of 5.9% and ROA of 0.6% point to below-average profitability.

What is CHMG's revenue and growth?

Chemung Financial Corp. reported revenue of $132.8M.

Does CHMG pay dividends?

Chemung Financial Corp. pays dividends, with $6.3M distributed to shareholders in the trailing twelve months.

Where can I find CHMG SEC filings?

Official SEC filings for Chemung Financial Corp. (CIK: 0000763563) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CHMG's EPS?

Chemung Financial Corp. has a diluted EPS of $3.14.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is CHMG a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Chemung Financial Corp. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is CHMG stock overvalued or undervalued?

Valuation metrics for CHMG: ROE of 5.9% (sector avg: 12%), net margin of 11.4% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy CHMG stock in 2026?

Our dual AI analysis gives Chemung Financial Corp. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is CHMG's free cash flow?

Chemung Financial Corp.'s operating cash flow is $45.5M, with capital expenditures of $1.7M. FCF margin is 33.0%.

How does CHMG compare to other Finance stocks?

Vs Finance sector averages: Net margin 11.4% (avg: 25%), ROE 5.9% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 22, 2026 | Data as of: 2025-12-31 | Powered by Claude AI