PGC

Peapack-Gladstone Financial Cor
NasdaqGSUSDEQUITY Financial Services DELAYED
Last price
45.58
▲ 0.41 (0.91%)
MARKET ·

Price

Open
45.17
Prev close
45.17
Day high
45.70
Day low
44.66
Volume
211.40K
Market cap
$808.04M
P/E (TTM)
15.83
52W range
24.71 – 49.14

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.36% -1.0%
1M
-0.22% -3.9%
3M
+6.10% +3.0%
6M
+31.81% +20.7%
YTD
+63.66% +51.4%
1Y
+67.14% +47.1%
3Y
+65.50% -8.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$808.04M
Enterprise value$689.36M
Revenue (TTM)$288.68M
Gross profit$288.68M
EBITDA
Net income$51.72M
EPS (TTM)$2.88
Free cash flow
Total cash$266.23M
Total debt$126.28M
Book value / share$39.13
Shares outstanding17.73M
Float15.24M
Short % of float4.74%
Dividend yield0.44%
Beta (5Y)0.71

Valuation & profitability ratios

Account required
Trailing P/E15.83
Forward P/E9.48
PEG ratio0.64
Price / sales
Price / book1.16
EV / revenue2.39
EV / EBITDA
Gross margin0.00%
Operating margin30.52%
Profit margin17.98%
Return on equity7.72%
Return on assets0.68%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$283.00M$228.13M$229.67M$242.50M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$37.33M$32.99M$48.85M$74.25M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.880.85 -3.4%
Mar 2026 0.700.80 +15.2%
Dec 2025 0.630.71 +12.0%
Sep 2025 0.600.56 -6.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.93 4 $89.22M +26.2%
Next quarter 0.99 4 $92.13M +17.8%
Current year 3.57 4 $350.09M +23.7%
Next year 4.81 4 $395.44M +13.0%

Analyst targets & ownership

Account required
Mean target$56.00
High target$58.00
Low target$55.00
Implied upside22.86%
Analyst count4
ConsensusNONE
Strong buy / Buy2 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders11.25%
Held by institutions78.76%
Institutions holding259
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+120.59K
Net buying
Buy transactions
22
131.51K shares
Sell transactions
5
10.92K shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
1.97M
Total on file
Bought 131.51KSold 10.92K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 29, 26
BABCOCK JOHN PHILLIPS
Officer
SELL 5.00K $235.53K Direct
Jun 29, 26
CHALKAN LISA P
Officer
SELL 1.10K $52.36K Direct
Jun 11, 26
ROSSI FRANCESCO S
Officer
SELL 2.48K $113.06K Direct
Jun 8, 26
SPINELLI ANTHONY W
Director
SELL 2.00K $89.26K Direct
Mar 31, 26
CAVALLARO FRANK A
Chief Financial Officer
BUY 2.89K $101.00K Direct
Mar 30, 26
KENNEDY DOUGLAS L
Chief Executive Officer
BUY 11.30K $397.73K Indirect
Mar 30, 26
CAMPION PATRICK
Director
BUY 1.43K $49.99K Direct
Mar 20, 26
MEYERCORD F DUFFIELD
Director
6.24K Direct
Mar 20, 26
HORST PETER D
Director
1.68K Indirect
Mar 20, 26
CONSI ANTHONY J
Director
1.68K Direct
Mar 20, 26
KENNEDY DOUGLAS L
Chief Executive Officer
29.16K
Mar 20, 26
CAMPION PATRICK
Director
1.68K Direct
Mar 20, 26
CAVALLARO FRANK A
Chief Financial Officer
3.28K Direct
Mar 20, 26
KASS STEVEN A
Director
2.98K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.88
-0.65% from price
SMA 20
46.14
-1.21% from price
SMA 50
46.21
-1.37% from price
SMA 100
43.70
+4.30% from price
SMA 200
37.07
+22.97% from price
EMA 12
45.89
-0.67% from price
EMA 26
46.00
-0.91% from price
EMA 50
45.47
+0.24% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
-0.11
Hist -0.11
ATR (14)
0.99
2.17% of price
Realised vol 30D
20.2%
Annualised
Bollinger upper
47.44
20, 2σ
Bollinger lower
44.84
20, 2σ
50 / 200 cross
Golden
46.21 vs 37.07
Trend bias
Above 200
+22.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
20.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.3%
Peak to trough
Max drawdown 5Y
-50.6%
Peak to trough
ATR 14
0.99
2.17% of price
Beta (reported)
0.71
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
45.00
-1.3% from spot
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
Heaviest put OI
45.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 45.58
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.