PGC | Ticker Profile - Titan Protect

PGC

Peapack-Gladstone Financial Corporation

Financial Services · Banks - Regional · NMS

$44.22

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$766M

Total market value of the company

Trailing P/E

17.49

Reasonably valued

Forward P/E

9.05

Based on estimated future earnings — lower means cheaper

Rev Growth

+25.5%

Year-over-year revenue change

Profit Margin

16.0%

How much profit the company keeps from each dollar of revenue

ROE

6.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$48.38

+9% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Peapack-Gladstone Financial Corporation

Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack Private Bank & Trust that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Wealth Management. 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) lending and equipment finance, commercial real estate, multifamily, residential, and consumer lending activities; treasury management, C&I advisory, escrow management, deposit generation, and 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; wealth management clients include individuals, families, foundations, endowments, trusts, and estates; and commercial loan clients include business owners, professionals, retailers, contractors, and real estate investors. The company operates its private banking locations in Bedminster, Morristown, Princeton, and Teaneck, New Jersey; and branches in Somerset, Morris, Hunterdon, and Union counties, as well as operates automated teller machines. The company was founded in 1921 and is headquartered in Bedminster, New Jersey.

https://www.peapackprivate.com

Country: United States Employees: 682 Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.211

Excellent risk-adjusted returns

Kelly Fraction

0.0966

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.336

Returns exceed worst-case losses — strong risk profile

Annual Return

45.7%

Historical annualised return based on price data

Max Drawdown

-34.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

148

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.72

Less volatile than the market — more defensive

52W High

$44.30

0% below the year high

52W Low

$24.42

81% above the year low

Avg Volume

123,478

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.4%

Low short interest — limited bearish positioning

Div Yield

46.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.47

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

28.1%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$274M

Total revenue over the last 12 months

Net Income

$44M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$50.00

Target Median

$48.38

Target Low

$47.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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