PGC · Peapack Gladstone Financial Corp

Track PGC — free Ask ALVIS about PGC

$46.01 -1.71 (-3.58%) At close · Jul 29

Market Cap

$845.52M

17.72M

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 8, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 20.7 · elevated Equity put/call 0.61

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +30%

above

Price vs 50-day avg +1%

above

RSI (14) 49

neutral

MACD trend Negative

52-week position 87%

near high

Momentum

relative strength

Strong

1-month return −3%

trailing

6-month return +33%

trailing

YTD return +65%

this year

Relative strength +27%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $45 › 200d $35 — 50d above 200d

Institutional flow Distributing

28 of 166 funds reported for Jun 30 · net -33.2K sh shares · +6 new

Insider flow Distributing

Net -$490.2K over 90 days · 100% sells

Short interest Falling

3.62% of float · ▼ -7.4% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

166 holders — near 3-yr high, broad support

Squeeze score 55

elevated · 0–100

Fundamentals

Excellent

Revenue growth +24%

Y/Y

EPS growth +14%

Y/Y

Free cash flow $28.8M

Valuation P/E 19.2

rich

Balance sheet $43.1M

net cash

Quant / Vol

risk profile

Moderate

Volatility 31%

annualized · 1-yr

Max drawdown −17%

past year

ATR 3.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+30% Bullish

Price vs 50-day avg

+1% Bullish

RSI (14)

49 Neutral

MACD trend

Negative Bearish

52-week position

87% Bullish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $45 › 200d $35 — 50d above 200d

Institutional flow Distributing

28 of 166 funds reported for Jun 30 · net -33.2K sh shares · +6 new

Insider flow Distributing

Net -$490.2K over 90 days · 100% sells

Short interest Falling

3.62% of float · ▼ -7.4% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

166 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $24 Now $46 · 87% 52-wk high $49

vs 200-day avg +30% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Assets under management and administration	13.9B	second quarter 2026	—

Pre-provision net revenue	30.4M	second quarter 2026	—
Return on average tangible common equity annualized (ROATCE) non-GAAP	9.98%	second quarter 2026	—
Tangible book value per share	$36.26	second quarter 2026	—

Wealth management fee income	17.2M	second quarter 2026	+7.9%

Balance sheet liquidity	$990M	twelve-month period ended December 31, 2025	—
Common Equity Tier 1 Ratio (Bank)	11.52%	twelve-month period ended December 31, 2025	—
Common Equity Tier 1 Ratio (Company)	10.33%	twelve-month period ended December 31, 2025	—
Core relationship deposits	$828M	twelve-month period ended December 31, 2025	—
Fee income on unused commercial lines of credit	$908,000	Q4 2025	—
Net interest margin	3.08%	Q4 2025	—
Noninterest-bearing deposit growth	$316M	twelve-month period ended December 31, 2025	—
Outstanding overnight borrowings	$73.3M	twelve-month period ended December 31, 2025	—
Tier 1 Leverage Ratio (Bank)	9.89%	twelve-month period ended December 31, 2025	—
Tier 1 Leverage Ratio (Company)	8.87%	twelve-month period ended December 31, 2025	—
Wealth Management new business inflows	$291M	Q4 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PGC Peapack Gladstone Financial Corp this stock	$845.52M	+65.4%	+24.1%	19.2	3.6%
HDB Hdfc Bank Ltd	$123.39B	-34.2%	+15.2%	—	0.4%
MFG Mizuho Financial Group Inc	$119.51B	+34.0%	—	—	0.1%
IBN Icici Bank Ltd	$106.74B	-0.1%	—	—	0.6%
PNC Pnc Financial Services Group, Inc.	$99.78B	+20.0%	+7.2%	14.4	1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

171

% held: 74.0%
Reported: 28 of 166
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

192

View

Short & Settlement

Short Interest Falling

Shares short

641.7K

Days to cover: 2.5d
Change: -51.3K sh

View

Short Volume

Short vol %

60%

As of: Jul 29, 2026

Short Total

View

Fails to Deliver

FTD shares

1.5K

Value: $67.0K
As of: Jun 23, 2026

View

Off-Exchange

Off-exchange %

41.7%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$490.2K

Buyers / Sellers: 0 / 4

Buyers Sellers

View

Financials

Revenue (FY)

$283.0M

Net income (FY): $37.3M
EPS diluted: $2.10

View

Buybacks

Authorized

shares 880.0K

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 27, 2026
This year: 12

View

Proposed Sales

Value

$238.4K

Shares: 5.0K
Filed: Jun 29, 2026

View

Exempt Offerings

Offering

$100.0M

Filed: Jan 6, 2021

View

Earnings & Events

Earnings Calls

Last call

Jul 27, 2026

View

Performance

	5D	20D	120D	MTD	YTD
PGC	+0.3%	-2.8%	+33.1%	-2.8%	+65.5%
SPY	-2.4%	-2.3%	+6.3%	-2.3%	+7.0%
vs SPY	+2.7%	-0.5%	+26.8%	-0.5%	+58.5%

Capital returns

Latest dividend

$0.05 / share · ex May 7, 2026

Paid (TTM)

$0.20 / share · 4 payouts

Dividend yield (TTM, derived)

0.43%

Buyback program · as of Jan 30, 2025

Authorized

shares 880,000

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1050743 CUSIP 704699107 13F (30d) 27 filings 27 filers Visit website Investor relations

PGC · Peapack Gladstone Financial Corp

Price & Indicators

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AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns