









Markets
/
Stocks
/
nasdaq-pgc
/

Peapack-Gladstone Financial Corp

PGC

29.940USD

+0.660+2.25%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

528.03MMarket Cap

16.32P/E TTM



Peapack-Gladstone Financial Corp

29.940

+0.660+2.25%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

29 / 400

Overall Ranking

113 / 4721

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Strong Buy

Current Rating

35.500

Target Price

+21.24%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Peapack-Gladstone Financial Corporation is a bank holding company. The Company’s principal subsidiary is Peapack-Gladstone Bank (the Bank), which is a state-chartered commercial bank. Its segments include Banking and Peapack Private. The Banking segment includes commercial (includes corporate and industrial (C&I) and equipment financing), commercial real estate, multifamily, residential and consumer lending activities; treasury management services; C&I advisory services; escrow management; deposit generation; operation of ATMs; telephone and Internet banking services; merchant credit card services, and customer support sales. Its Peapack Private segment includes investment management services for individuals and institutions; personal trust services, including services as executor, trustee, administrator, custodian, and other financial planning and advisory services. This segment also includes the activity of the Delaware subsidiary, PGB Trust and Investments of Delaware.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 10.70%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 10.70%.

Fairly Valued

The company’s latest PB is 0.84, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 15.54M shares, decreasing 8.93% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 942.62K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.18, which is higher than the Banking Services industry's average of 7.07. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 66.64M, representing a year-over-year increase of 24.20%, while its net profit experienced a year-over-year increase of 5.46%.

Score

Industry at a Glance

Previous score

8.18

Change



Financials

4.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.18

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.01

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 15.95, which is -8.31% below the recent high of 14.62 and 45.56% above the recent low of 8.68.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 9.00, which is higher than the Banking Services industry's average of 7.39. The average price target for Peapack-Gladstone Financial Corp is 36.50, with a high of 39.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Strong Buy

Current Rating

35.500

Target Price

+21.24%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Peapack-Gladstone Financial Corp

PGC

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 8.98, which is higher than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 30.59 and the support level at 27.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.98

Change

0.31

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.063

Buy

RSI(14)

67.453

Neutral

STOCH(KDJ)(9,3,3)

74.888

Buy

ATR(14)

0.613

High Vlolatility

CCI(14)

189.425

Buy

Williams %R

6.250

Overbought

TRIX(12,20)

0.352

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

29.346

Buy

MA10

29.192

Buy

MA20

28.883

Buy

MA50

27.782

Buy

MA100

27.962

Buy

MA200

29.579

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 87.63%, representing a quarter-over-quarter decrease of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 942.62K shares, representing 5.34% of shares outstanding, with 0.78% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.36M

-1.81%

Dimensional Fund Advisors, L.P.

1.10M

-1.85%

Weichert (James M)

1.07M

The Vanguard Group, Inc.

Star Investors

916.38K

-1.68%

Boston Partners

774.89K

-0.89%

Wellington Management Company, LLP

656.41K

+0.30%

PGB Trust & Investments

621.37K

-27.89%

Brown Advisory

592.67K

+19.65%

State Street Global Advisors (US)

518.31K

-4.05%

1st & Main Growth Partners

473.40K

-18.49%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 4.90, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.