Peapack-Gladstone Financial Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 59 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 48.44.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Peapack-Gladstone Financial Corp is 6.03, ranking 275 out of 394 in the Banking Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 78.48M, representing a year-over-year increase of 24.43%, while its net profit experienced a year-over-year increase of 86.35%.
Key Metrics
The current valuation score of Peapack-Gladstone Financial Corp is 7.37, ranking 258 out of 394 in the Banking Services industry. Its current P/E ratio is 16.74, which is 22.81% below the recent high of 20.56 and 67.39% above the recent low of 5.46.
The current earnings forecast score of Peapack-Gladstone Financial Corp is 8.50, ranking 30 out of 394 in the Banking Services industry. The average price target is 35.00, with a high of 38.50 and a low of 30.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Peapack-Gladstone Financial Corp is 8.92, ranking 24 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 44.10 and the support level at 39.09, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Peapack-Gladstone Financial Corp is 7.00, ranking 70 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 79.08%, representing a quarter-over-quarter increase of 4.78%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 231.88K shares, representing 1.31% of shares outstanding, with 13.88% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Peapack-Gladstone Financial Corp is 6.71, ranking 214 out of 394 in the Banking Services industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
