Peapack Gladstone Financial Stock Analysis

Peapack Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peapack Gladstone has Price/Earnings To Growth (PEG) ratio of 0.68. The entity last dividend was issued on the 7th of November 2024. The firm had 105:100 split on the 7th of July 2009. 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. Peapack-Gladstone Financial Corporation was founded in 1921 and is headquartered in Bedminster, New Jersey. Peapack Gladstone operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 497 people. To find out more about Peapack Gladstone Financial contact Douglas Kennedy at 908 234 0700 or learn more at https://www.pgbank.com.

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Peapack Largest EPS Surprises

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Peapack Gladstone Environmental, Social, and Governance (ESG) Scores

Peapack Stock Institutional Investors

Note, although Peapack Gladstone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Peapack Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 559.39 M.

Peapack Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.03. At present, Peapack Gladstone's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 6.6 B, whereas Other Assets are projected to grow to (33.5 M). Peapack Gladstone's management efficiency ratios could be used to measure how well Peapack Gladstone manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of January, Peapack Gladstone holds the Risk Adjusted Performance of 0.0554, coefficient of variation of 1729.65, and Semi Deviation of 2.1. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peapack Gladstone, as well as the relationship between them.

Peapack Gladstone Price Movement Analysis

Peapack Gladstone Insider Trading Activities

Peapack Gladstone Outstanding Bonds

Peapack Gladstone Predictive Daily Indicators

Peapack Gladstone Corporate Filings

Peapack Gladstone Forecast Models

Peapack Gladstone's time-series forecasting models are one of many Peapack Gladstone's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Peapack Gladstone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Peapack Gladstone prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Peapack shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Peapack Gladstone. By using and applying Peapack Stock analysis, traders can create a robust methodology for identifying Peapack entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Peapack analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Peapack analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Peapack Gladstone Financial stock analysis indicators help investors evaluate how Peapack Gladstone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Peapack Gladstone shares will generate the highest return on investment. By understating and applying Peapack Gladstone stock analysis, traders can identify Peapack Gladstone position entry and exit signals to maximize returns.

When running Peapack Gladstone's price analysis, check to measure Peapack Gladstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peapack Gladstone is operating at the current time. Most of Peapack Gladstone's value examination focuses on studying past and present price action to predict the probability of Peapack Gladstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peapack Gladstone's price. Additionally, you may evaluate how the addition of Peapack Gladstone to your portfolios can decrease your overall portfolio volatility.