Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
46.69
+0.37 (0.80%)
At close: Aug 4, 2026, 4:00 PM EDT
46.69
0.00 (0.00%)
After-hours: Aug 4, 2026, 4:10 PM EDT

PGC Statistics

Total Valuation

PGC has a market cap or net worth of $817.32 million. The enterprise value is $680.87 million.

Market Cap817.32M
Enterprise Value 680.87M

Important Dates

The last earnings date was Monday, July 27, 2026, after market close.

Earnings Date Jul 27, 2026
Ex-Dividend Date Aug 13, 2026

Share Statistics

PGC has 17.51 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class 17.51M
Shares Outstanding 17.51M
Shares Change (YoY) +0.70%
Shares Change (QoQ) +4.87%
Owned by Insiders (%) 11.09%
Owned by Institutions (%) 76.01%
Float 15.07M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 11.39.

PE Ratio 16.23
Forward PE 11.39
PS Ratio 2.83
Forward PS 2.20
PB Ratio 1.13
P/TBV Ratio 1.22
P/FCF Ratio 12.90
P/OCF Ratio 10.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.16
EV / Sales 2.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 10.75

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 1.85
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.72%.

Return on Equity (ROE) 7.72%
Return on Assets (ROA) 0.68%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.14%
Revenue Per Employee $423,286
Profits Per Employee $75,836
Employee Count682
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PGC has paid $20.71 million in taxes.

Income Tax 20.71M
Effective Tax Rate 28.51%

Stock Price Statistics

The stock price has increased by +88.65% in the last 52 weeks. The beta is 0.71, so PGC's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +88.65%
50-Day Moving Average 45.64
200-Day Moving Average 35.80
Relative Strength Index (RSI) 53.01
Average Volume (20 Days) 269,235

Short Selling Information

The latest short interest is 641,686, so 3.67% of the outstanding shares have been sold short.

Short Interest 641,686
Short Previous Month 692,970
Short % of Shares Out 3.67%
Short % of Float 4.26%
Short Ratio (days to cover) 2.69

Income Statement

In the last 12 months, PGC had revenue of $288.68 million and earned $51.72 million in profits. Earnings per share was $2.88.

Revenue288.68M
Gross Profit 288.68M
Operating Income 77.53M
Pretax Income 72.62M
Net Income 51.72M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.88
Full Income Statement

Balance Sheet

The company has $253.89 million in cash and $117.45 million in debt, with a net cash position of $136.44 million or $7.79 per share.

Cash & Cash Equivalents 253.89M
Total Debt 117.45M
Net Cash 136.44M
Net Cash Per Share $7.79
Equity (Book Value) 715.79M
Book Value Per Share 40.89
Working Capital -6.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $75.60 million and capital expenditures -$12.25 million, giving a free cash flow of $63.36 million.

Operating Cash Flow 75.60M
Capital Expenditures -12.25M
Depreciation & Amortization n/a
Net Borrowing -36.17M
Free Cash Flow 63.36M
FCF Per Share $3.62
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 26.86%
Pretax Margin 25.16%
Profit Margin 17.98%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 23.13%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.43%.

Dividend Per Share $0.20
Dividend Yield 0.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.95%
Buyback Yield -0.70%
Shareholder Yield -0.27%
Earnings Yield 6.33%
FCF Yield 7.75%
Dividend Details

Analyst Forecast

The average price target for PGC is $56.00, which is 19.94% higher than the current price. The consensus rating is "Buy".

Price Target $56.00
Price Target Difference 19.94%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 7, 2009. It was a forward split with a ratio of 1.05:1.

Last Split Date Jul 7, 2009
Split Type Forward
Split Ratio 1.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4