Peapack-Gladstone Financial (PGC) Competitors

$23.29
+0.24 (+1.04%)
(As of 05/13/2024 ET)

PGC vs. ESQ, VBNK, BLX, CTO, CCNE, HRZN, ATLC, MDBH, ALRS, and SMMF

Should you be buying Peapack-Gladstone Financial stock or one of its competitors? The main competitors of Peapack-Gladstone Financial include Esquire Financial (ESQ), VersaBank (VBNK), Banco Latinoamericano de Comercio Exterior, S. A. (BLX), CTO Realty Growth (CTO), CNB Financial (CCNE), Horizon Technology Finance (HRZN), Atlanticus (ATLC), MDB Capital (MDBH), Alerus Financial (ALRS), and Summit Financial Group (SMMF). These companies are all part of the "finance" sector.

Peapack-Gladstone Financial vs.

Peapack-Gladstone Financial (NASDAQ:PGC) and Esquire Financial (NASDAQ:ESQ) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, earnings, community ranking, risk, valuation, analyst recommendations, profitability, institutional ownership and media sentiment.

Peapack-Gladstone Financial pays an annual dividend of $0.20 per share and has a dividend yield of 0.9%. Esquire Financial pays an annual dividend of $0.60 per share and has a dividend yield of 1.2%. Peapack-Gladstone Financial pays out 9.2% of its earnings in the form of a dividend. Esquire Financial pays out 12.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Peapack-Gladstone Financial has higher revenue and earnings than Esquire Financial. Esquire Financial is trading at a lower price-to-earnings ratio than Peapack-Gladstone Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Peapack-Gladstone Financial$377.59M1.10$48.85M$2.1810.70
Esquire Financial$121.64M3.36$41.01M$4.6510.62

72.8% of Peapack-Gladstone Financial shares are owned by institutional investors. Comparatively, 54.7% of Esquire Financial shares are owned by institutional investors. 7.2% of Peapack-Gladstone Financial shares are owned by company insiders. Comparatively, 18.9% of Esquire Financial shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Esquire Financial has a net margin of 31.50% compared to Peapack-Gladstone Financial's net margin of 10.11%. Esquire Financial's return on equity of 20.73% beat Peapack-Gladstone Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Peapack-Gladstone Financial10.11% 7.27% 0.64%
Esquire Financial 31.50%20.73%2.56%

Peapack-Gladstone Financial currently has a consensus price target of $29.00, suggesting a potential upside of 24.30%. Esquire Financial has a consensus price target of $62.00, suggesting a potential upside of 25.58%. Given Esquire Financial's stronger consensus rating and higher probable upside, analysts plainly believe Esquire Financial is more favorable than Peapack-Gladstone Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Peapack-Gladstone Financial
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Esquire Financial
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.33

Esquire Financial received 7 more outperform votes than Peapack-Gladstone Financial when rated by MarketBeat users. However, 60.98% of users gave Peapack-Gladstone Financial an outperform vote while only 57.78% of users gave Esquire Financial an outperform vote.

CompanyUnderperformOutperform
Peapack-Gladstone FinancialOutperform Votes
186
60.98%
Underperform Votes
119
39.02%
Esquire FinancialOutperform Votes
193
57.78%
Underperform Votes
141
42.22%

Peapack-Gladstone Financial has a beta of 0.99, meaning that its share price is 1% less volatile than the S&P 500. Comparatively, Esquire Financial has a beta of 0.77, meaning that its share price is 23% less volatile than the S&P 500.

In the previous week, Esquire Financial had 17 more articles in the media than Peapack-Gladstone Financial. MarketBeat recorded 19 mentions for Esquire Financial and 2 mentions for Peapack-Gladstone Financial. Peapack-Gladstone Financial's average media sentiment score of 0.93 beat Esquire Financial's score of -0.05 indicating that Peapack-Gladstone Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Peapack-Gladstone Financial
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Esquire Financial
0 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
3 Very Negative mention(s)
Neutral

Summary

Esquire Financial beats Peapack-Gladstone Financial on 13 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PGC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PGC vs. The Competition

MetricPeapack-Gladstone FinancialCommercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$414.11M$35.60B$8.89B$7.79B
Dividend Yield0.87%4.52%10.66%3.93%
P/E Ratio10.707.4151.5815.00
Price / Sales1.101.633,491.8876.78
Price / Cash6.078.8327.0628.46
Price / Book0.711.082.504.53
Net Income$48.85M$3.12B$990.34M$216.00M
7 Day Performance0.43%0.80%1.36%0.75%
1 Month Performance0.56%4.81%3.44%2.59%
1 Year Performance-4.93%32.33%25.00%12.49%

Peapack-Gladstone Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ESQ
Esquire Financial
4.2729 of 5 stars
$47.06
+0.0%
$62.00
+31.7%
+23.7%$390.13M$121.64M10.12140Short Interest ↓
VBNK
VersaBank
2.6165 of 5 stars
$10.05
+0.1%
$10.00
-0.5%
+46.7%$260.90M$176.45M7.91119Short Interest ↑
News Coverage
Positive News
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
4.3128 of 5 stars
$28.43
-2.9%
$37.33
+31.3%
+61.7%$1.03B$712.20M5.7652Short Interest ↑
CTO
CTO Realty Growth
3.4065 of 5 stars
$17.37
+0.2%
$20.00
+15.2%
+6.8%$396.10M$109.12M578.8333Short Interest ↑
High Trading Volume
CCNE
CNB Financial
4.6887 of 5 stars
$19.00
+0.3%
$22.00
+15.8%
+20.0%$399.38M$327.03M7.98765Short Interest ↑
HRZN
Horizon Technology Finance
0.3887 of 5 stars
$11.45
-1.5%
$10.38
-9.4%
-1.5%$400.98M$113.47M-23.37N/ADividend Announcement
Short Interest ↑
ATLC
Atlanticus
3.9459 of 5 stars
$26.45
-3.6%
$43.00
+62.6%
-1.8%$391.46M$1.16B6.25386Upcoming Earnings
Analyst Forecast
News Coverage
Positive News
MDBH
MDB Capital
0 of 5 stars
$9.39
+2.6%
N/AN/A$403.39M$5.99M0.0040Short Interest ↑
ALRS
Alerus Financial
4.145 of 5 stars
$19.70
-1.7%
$23.50
+19.3%
+45.3%$388.88M$269.76M40.20709Positive News
SMMF
Summit Financial Group
2.1853 of 5 stars
$26.47
-2.0%
$27.00
+2.0%
+46.0%$388.58M$263.42M6.82496Positive News

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This page (NASDAQ:PGC) was last updated on 5/13/2024 by MarketBeat.com Staff

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