PGC
Peapack-Gladstone FinancialCNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Bull case: continued buybacks and steady dividends combined with stable credit metrics and modest NIM recovery push valuation toward the high analyst targets; favorable macro and limited CRE stress would support ~+30–35% upside versus anchor.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.8.
What can break
CRE concentration and potential localized loan losses
Momentum
79
Value
44
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.50 · Bull $39.00 · Bear $27.79
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $39.33
Why
Momentum79 · Δ7d -3.8
Value44 · Δ7d -0.1
Sentiment39 · Δ7d +2.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-6.0
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-3.2
Sentiment
39
33% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
+5.2
Why this grade
Composite grade C. Momentum 79.4 / Value 44.5 / Sentiment 39.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$770.93M
Beta
0.73
Shares Out
17.56M
P/E (TTM)
14.8
P/S (TTM)
1.87
P/FCF (TTM)
9.72
Rev YoY
+11.2%
EPS YoY
+27.0%
Gross Margin
-
Op Margin
-
Net Debt
$126.42M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology