Ratings Peapack-Gladstone Financial Corporation

Equities

PGC

US7046991078

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-24 pm EDT			5-day change	1st Jan Change
22.18 ^USD	-1.42%		-7.85%	-25.62%

Apr. 30	Transcript : Peapack-Gladstone Financial Corporation - Shareholder/Analyst Call
Apr. 23	Tranche Update on Peapack-Gladstone Financial Corporation's Equity Buyback Plan announced on April 25, 2023.	CI

Strengths

With a P/E ratio at 13.44 for the current year and 8.79 for next year, earnings multiples are highly attractive compared with competitors.
The company's share price in relation to its net book value makes it look relatively cheap.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
PEAPACK-GLADSTONE FINANCIAL CORPORATION	-25.62%	391M	C
JPMORGAN CHASE & CO.	+18.00%	576B	C+
BANK OF AMERICA CORPORATION	+17.91%	310B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+21.99%	254B	C+
WELLS FARGO & COMPANY	+22.33%	210B	C
CHINA CONSTRUCTION BANK CORPORATION	+24.95%	188B	B-
BANK OF CHINA LIMITED	+30.54%	172B	B-
HSBC HOLDINGS PLC	+9.11%	163B	C+
ROYAL BANK OF CANADA	+7.40%	149B	B-
HDFC BANK LIMITED	-11.24%	139B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes