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PGC · Peapack Gladstone Financial Corp

Track PGC — free
$44.34 -0.24 (-0.54%) At close · Oct 5
Market Cap
$798.29M
Shares
17.73M
Volume · Oct 5 107.24K Avg daily vol (3M) 177.33K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.34 Open$44.38 Day$44.19–44.58 52W close$24.76–48.33 Avg vol 30d128K Short int951K · 5.4% float · 8.6d Short vol60% Last earningsJul 27, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026
call held Jul 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$317.44M
Trailing 12 months
Net income (TTM)
$51.91M
Trailing 12 months
Revenue growth YoY
+23.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
15.4
Trailing earnings · reciprocal yield 6.5%
FCF yield
12.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$179.04M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.8%
Year over year · more shares
Price change (1Y)
+65.2%
Trailing year
Short interest
5.4%
Latest settlement · 8.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −3%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 83%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +13%
trailing
YTD return +59%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $45 › 200d $40 — 50d above 200d
Institutional flow Distributing
2 of 175 funds reported for Sep 30 · net -3.0K sh shares
Insider flow Distributing
Net -$159.9K over 90 days · 100% sells
Short interest Rising
5.36% of float · ▲ +3.2% MoM · 8.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
175 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth +24%
Y/Y
EPS growth +14%
Y/Y
Free cash flow $28.8M
Valuation P/E 15.6
rich
Quant / Vol
risk profile
Low
Volatility 30%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.2%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 27, 2026
by the fourth quarter of this year, possibly slipping into the f
Return on assets 1%
Return on equity 10%
next quarter
Loan growth $300M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
83% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $45 › 200d $40 — 50d above 200d
Institutional flow Distributing
2 of 175 funds reported for Sep 30 · net -3.0K sh shares
Insider flow Distributing
Net -$159.9K over 90 days · 100% sells
Short interest Rising
5.36% of float · ▲ +3.2% MoM · 8.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
175 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25 Now $44 · 83% Range high $48
vs 200-day avg +11% vs 50-day avg -3%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Average reciprocal deposit balances $2.37B the three months ended June 30, 2026 filing —
Net interest margin 3.32% For the Three Months Ended June 30, 2026 filing —
New business inflows $205M second quarter ended June 30, 2026 filing —
Return on average assets annualized ("ROAA") 0.81% For the Three Months Ended June 30, 2026 filing —
Return on average common equity annualized ("ROAE") 8.94% For the Three Months Ended June 30, 2026 filing —
Total loans closed 677.22M For the Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$798.29M +59.2% +24.1% 15.6 5.4%
MFG
Mizuho Financial Group Inc
$133.98B +50.7% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -39.5% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +16.0% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -6.9% — — 0.6%

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
175
% held
77.3%
Reported
2 of 175
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
211
View
Short & Settlement
Short Interest Rising
Shares short
950.6K
Days to cover
8.6d
Change
+29.1K sh
View
Short Volume
Short vol %
60%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
392
Value
$18.0K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
36.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$159.9K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
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
10-Q
Filed
Aug 7, 2026
This year
13
View
Proposed Sales
Value
$104.1K
Shares
2.3K
Filed
Sep 21, 2026
View
Exempt Offerings
Offering
$50.0M
Filed
Aug 3, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 27, 2026
View

Performance

5D 20D 120D MTD YTD
PGC +0.5% -4.4% +12.7% +1.7% +59.2%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -0.7% -5.0% +1.1% +0.1% +45.6%

Capital returns

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) 10 filings 6 filers Visit website Investor relations