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Peapack-Gladstone Financial Corporation

PGC | US

33.88

USD

-0.07

-0.21%

PGC | US
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About Peapack-Gladstone Financial Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

09/03/2026

Close

33.88

Open

33.39

High

34.16

Low

32.75

Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack-Gladstone Bank that provides private banking and wealth management services in the United States. The company operates in two segments Banking and Peapack Private. It offers checking and savings accounts money market and interest-bearing checking accounts certificates of deposit and individual retirement accounts. The company also provides working capital lines of credit term loans for fixed asset acquisitions commercial mortgages multi-family mortgages and other forms of asset-based financing services; and residential mortgages home equity lines of credit and other second mortgage loans. In addition it offers corporate and industrial (C&I) and equipment finance commercial real estate multifamily residential and consumer lending activities; treasury management services; C&I advisory services; escrow management; deposit generation; investment management services; personal trust services including services as executor trustee administrator custodian and guardian; and other financial planning tax preparation and advisory services. Further the company provides telephone and Internet banking merchant credit card and customer support sales services. Its private banking clients include businesses non-profits and consumers; and wealth management clients comprise individuals families foundations endowments trusts and estates. The company operates its private banking locations in Bedminster Morristown Princeton and Teaneck New Jersey; and wealth management branches in Somerset Morris Hunterdon and Union counties as well as operates automated teller machines. Peapack-Gladstone Financial Corporation was founded in 1921 and is headquartered in Bedminster New Jersey.

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PGC | US

Risk
27.5
Sharpe
0.20
Luna's Score
37/100
Recommendation
Sell

Luna says (PGC | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

32.3%

1 month

27.5%

3 months

31.5%

6 months

34.1%

Returns

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Fundamental Ratios

PE

15.79

Fwd. PE

12.06

Price to book

0.89

Debt to equity

0.30

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

3.25

PEG

0.68

Other Fundamentals

EBITDA

-

MarketCap

598.92M

MarketCap(USD)

598.92M

Div. yield

0.67

Op. margin

19.80

Erngs. growth

-42.50

Rev. growth

-5.60

Ret. on equity

5.81

Short ratio

4.94

Short perc.

2.44

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.70

Range1M

3.32

Range3M

8.62

Volumes: Market Activity

Volume Averages

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Rel. volume

1.33

Price X volume

6.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Woodmark CorporationAMWDFurnishings Fixtures & Appliances42.25654.76M-3.93%14.9457.37%
SmartFinancial IncSMBKBanks - Regional - US38.17646.00M-0.57%20.4510.61%
Alerus Financial CorporationALRSBanks - Regional - US23.67600.25M-0.88%67.11165.91%
Red River Bancshares IncRRBIBanks - Regional - US86.99599.04M0.46%11.391.01%
Hingham Institution for SavingsHIFSSavings & Cooperative Banks274.19597.80M0.81%27.780.00%
Shore Bancshares IncSHBIBanks - Regional - US17.92597.03M-0.39%30.9431.75%
Tiptree IncTIPTInsurance - Specialty16.17594.89M-4.94%28.31106.05%
CNB Financial CorporationCCNEBanks - Regional - US27.36574.50M-0.44%10.6124.28%
Northfield Bancorp Inc. (Staten Island NY)NFBKBanks - Regional - US13.17568.76M-1.27%18.58171.00%
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances22.15563.27M-0.36%12.5126.77%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment21.16550.24M-0.70%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.77539.55M-3.40%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.13408.33M-3.42%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified8.05354.99M-3.01%6.32236.34%
AHGAHGMedical Distribution1.48352.51Mn/a1.45%
ACCO Brands CorporationACCOBuilding Products & Equipment3.67351.58M-6.14%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment15.485172.78M-0.23%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.64119.58M-0.50%5.1619.82%
Cosmos Group Holdings IncCOSGMedia - Diversified0.05114.65Mn/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.2100.99M-0.80%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue3.2573.69Cheaper
PE Ratio15.7918.44Par
Price to Book0.893,795.44Cheaper
Dividend Yield0.673.11Poor
Std. Deviation (3M)31.5132.77Par
Debt to Equity0.300.66Cheaper
Debt to Assets0.030.08Cheaper
Market Cap598.92M2.81BEmerging
  • 1

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