Peapack-Gladstone Financial Corporation

Fundamentals6.0
Price Action7.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Strong Cash Flow
  • High Leverage

AI
AI Summary

6.0

PGC is shifting from a simple “cheap regional bank” to a higher-risk, improving-momentum story, but the stock likely needs sustained earnings beats and visible Peapack Capital contribution to justify further upside because returns on capital remain modest and balance-sheet leverage keeps downside tied to deposit and credit stress.

EarningsMomentum
Leverage
RegionalBank‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Margin Expansion
  • Strong Cash Flow
  • High Leverage

PGC's profits and cash flow improved in Q1 2026, but modest returns and a highly leveraged balance sheet temper the outlook as valuation remains only fair.

Profitability
Leverage

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Quick rebound
  • Range top

PGC trended steadily higher over the last month with higher highs and higher lows, rebounded quickly from the 2026-06-17 dip, and now sits near resistance with support at $46.30-$46.40, suggesting a brief pause or pullback may be likely.

Uptrend
Consolidation
Support Level: $46.30-$46.40
Resistance Level: 2026-07-01 high

Sharp recovery after the 2026-06-17 setback followed by a new short-term high on 2026-07-01

Sentiment & News

5.0

Key News Insights:

  • Momentum focus
  • Leadership hire
  • Limited operations

Peapack-Gladstone's recent ticker-specific news was mostly momentum-driven, highlighted by a leadership hire, with little major operational news.

PGC
Momentum

The coverage is modestly supportive of sentiment, but near-term movement appears more tied to trading momentum than to fundamentals