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Peapack-Gladstone Financial Corp

PGC
35.230USD
+0.720+2.09%
Close 02/06, 16:00ETQuotes delayed by 15 min
618.23MMarket Cap
18.04P/E TTM

Peapack-Gladstone Financial Corp

35.230
+0.720+2.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Peapack-Gladstone Financial Corp

Currency: USD Updated: 2026-02-06

Key Insights

Peapack-Gladstone Financial Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 397 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 38.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Peapack-Gladstone Financial Corp's Score

Industry at a Glance

Industry Ranking
28 / 397
Overall Ranking
68 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Peapack-Gladstone Financial Corp Highlights

StrengthsRisks
Peapack-Gladstone Financial Corporation is a bank holding company. The Company’s principal subsidiary is Peapack Private Bank & Trust (the Bank), which is a state-chartered commercial bank. Its segments include the Banking and Wealth Management Division. 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 Wealth Management Division 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. It 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%.
Overvalued
The company’s latest PB is 0.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.24M shares, decreasing 14.09% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 10.79K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
38.000
Target Price
+10.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Peapack-Gladstone Financial Corp is 8.24, ranking 142 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 68.60M, representing a year-over-year increase of 23.70%, while its net profit experienced a year-over-year increase of 26.94%.

Score

Industry at a Glance

Previous score
8.24
Change
0

Financials

4.74

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

7.78

Shareholder Returns

8.67

Peapack-Gladstone Financial Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Peapack-Gladstone Financial Corp is 7.37, ranking 264 out of 397 in the Banking Services industry. Its current P/E ratio is 18.04, which is 13.94% below the recent high of 20.56 and 69.75% above the recent low of 5.46.

Score

Industry at a Glance

Previous score
7.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Peapack-Gladstone Financial Corp is 9.00, ranking 13 out of 397 in the Banking Services industry. The average price target is 35.00, with a high of 38.50 and a low of 30.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
38.000
Target Price
+9.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Peapack-Gladstone Financial Corp
PGC
3
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Peapack-Gladstone Financial Corp is 9.53, ranking 40 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 37.74 and the support level at 30.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.099
Buy
RSI(14)
78.713
Buy
STOCH(KDJ)(9,3,3)
94.538
Overbought
ATR(14)
1.257
High Vlolatility
CCI(14)
133.676
Buy
Williams %R
1.506
Overbought
TRIX(12,20)
0.629
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
34.152
Buy
MA10
32.070
Buy
MA20
30.668
Buy
MA50
29.323
Buy
MA100
28.141
Buy
MA200
28.021
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Peapack-Gladstone Financial Corp is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 75.38%, representing a quarter-over-quarter decrease of 2.35%. The largest institutional shareholder is The Vanguard, holding a total of 948.80K shares, representing 5.40% of shares outstanding, with 4.59% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.20M
-5.16%
Wellington Management Company, LLP
1.14M
+66.99%
Weichert (James M)
1.07M
--
Dimensional Fund Advisors, L.P.
1.06M
-1.32%
The Vanguard Group, Inc.
Star Investors
966.11K
+2.49%
Boston Partners
582.88K
-24.93%
PGB Trust & Investments
578.28K
-6.64%
Brown Advisory
538.49K
-2.86%
State Street Investment Management (US)
517.53K
+0.77%
Geode Capital Management, L.L.C.
447.26K
+17.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 216 out of 397 in the Banking Services industry. The company's beta value is 0.70. 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.

Score

Industry at a Glance

Previous score
6.71
Change
0
Beta vs S&P 500 index
0.70
VaR
+3.01%
240-Day Maximum Drawdown
+24.14%
240-Day Volatility
+38.24%

Return

Best Daily Return
60 days
+5.93%
120 days
+5.93%
5 years
+14.68%
Worst Daily Return
60 days
-5.11%
120 days
-8.80%
5 years
-10.12%
Sharpe Ratio
60 days
+4.24
120 days
+1.83
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+24.14%
3 years
+34.42%
5 years
+50.58%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.15
5 years
+0.05
Skewness
240 days
-0.72
3 years
+0.21
5 years
+0.14

Volatility

Realised Volatility
240 days
+38.24%
5 years
+38.57%
Standardised True Range
240 days
+2.57%
5 years
+2.77%
Downside Risk-Adjusted Return
120 days
+265.55%
240 days
+265.55%
Maximum Daily Upside Volatility
60 days
+26.01%
Maximum Daily Downside Volatility
60 days
+18.66%

Liquidity

Average Turnover Rate
60 days
+0.55%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
+6.81%
60 days
+5.62%
120 days
+9.05%

Peer Comparison

Banking Services
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
PGC
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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East West Bancorp Inc
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8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Wintrust Financial Corp
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WTFC
8.73 /10
Score
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Valuation Dimensions
Earnings Forecast
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GATX Corp
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8.68 /10
Score
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