Peapack Gladstone Financial Stock Performance
| PGC Stock | USD 29.07 0.51 1.79% |
The company holds a Beta of 1.36, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Peapack Gladstone will likely underperform. At this point, Peapack Gladstone has a negative expected return of -0.27%. Please make sure to check Peapack Gladstone's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Peapack Gladstone performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Peapack Gladstone Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.79 | Five Day Return (2.94) | Year To Date Return (6.74) | Ten Year Return 40.1 | All Time Return 79.11 |
Forward Dividend Yield 0.0069 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 0.2 | Dividend Date 2025-02-21 |
| Peapack Gladstone dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Devon Energy Shares Up 3.4 percent Heres What Happened | 01/02/2025 |
2 | Disposition of 17633 shares by Gregory Smith of Peapack Gladstone at 31.9454 subject to Rule 16b-3 | 01/30/2025 |
3 | Coreline Soft signs partnership with ParagonCare Participation in ALCC 2025 | 02/12/2025 |
4 | Sibanye Stillwater Given New 4.25 Price Target at Royal Bank of Canada | 02/14/2025 |
| Peapack Gladstone dividend paid on 21st of February 2025 | 02/21/2025 |
5 | Paragon Care Reports First Half 2025 Earnings | 02/28/2025 |
6 | QRG Capital Management Inc. Sells 1,963 Shares of State Street Co. | 03/03/2025 |
7 | Insiders are the top stockholders in Paragon Care Limited , and the recent 10 percent drop might have disappointed them | 03/05/2025 |
8 | Body Vision Medical Receives Regulatory Approval for LungVision | 03/11/2025 |
9 | Peapack-Gladstone Financial Full Year 2024 Earnings EPS Beats Expectations | 03/14/2025 |
| Begin Period Cash Flow | 22.6 M |
Peapack |
Peapack Gladstone Relative Risk vs. Return Landscape
If you would invest 3,470 in Peapack Gladstone Financial on December 17, 2024 and sell it today you would lose (563.00) from holding Peapack Gladstone Financial or give up 16.22% of portfolio value over 90 days. Peapack Gladstone Financial is generating negative expected returns assuming volatility of 2.0289% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Peapack, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Peapack Gladstone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peapack Gladstone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peapack Gladstone Financial, and traders can use it to determine the average amount a Peapack Gladstone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1352
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PGC |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peapack Gladstone is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Peapack Gladstone by adding Peapack Gladstone to a well-diversified portfolio.
Peapack Gladstone Fundamentals Growth
Peapack Stock prices reflect investors' perceptions of the future prospects and financial health of Peapack Gladstone, and Peapack Gladstone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Peapack Stock performance.
| Return On Equity | 0.0555 | ||||
| Return On Asset | 0.0049 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 286.88 M | ||||
| Shares Outstanding | 17.6 M | ||||
| Price To Earning | 20.88 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 228.13 M | ||||
| Gross Profit | 220.39 M | ||||
| EBITDA | (69.87 M) | ||||
| Net Income | 32.99 M | ||||
| Cash And Equivalents | 173.83 M | ||||
| Cash Per Share | 9.68 X | ||||
| Total Debt | 44.92 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 34.72 X | ||||
| Cash Flow From Operations | 8.27 M | ||||
| Earnings Per Share | 1.85 X | ||||
| Market Capitalization | 511.52 M | ||||
| Total Asset | 7.01 B | ||||
| Retained Earnings | 423.55 M | ||||
About Peapack Gladstone Performance
By analyzing Peapack Gladstone's fundamental ratios, stakeholders can gain valuable insights into Peapack Gladstone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peapack Gladstone has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Peapack Gladstone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.7 K | -1.8 K | |
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.05 | 0.10 |
Things to note about Peapack Gladstone performance evaluation
Checking the ongoing alerts about Peapack Gladstone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peapack Gladstone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peapack Gladstone generated a negative expected return over the last 90 days | |
| Peapack Gladstone has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 21st of February 2025 Peapack Gladstone paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Peapack-Gladstone Financial Full Year 2024 Earnings EPS Beats Expectations |
- Analyzing Peapack Gladstone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Peapack Gladstone's stock is overvalued or undervalued compared to its peers.
- Examining Peapack Gladstone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Peapack Gladstone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peapack Gladstone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peapack Gladstone's stock. These opinions can provide insight into Peapack Gladstone's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peapack Stock analysis
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.
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