Profitability
Weight: 25%
F
22
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 72.9%
- Efficiency Ratio Trend +1.09 pp/yr
PGC
Peapack-Gladstone Financial Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
B-
64
- 5yr Avg ROE 8.8%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 15%
B-
66
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 14.2%
- Efficiency Ratio Trend (growth quality check) +1.09 pp/yr
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
D+
41
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.06
Balance Sheet
Weight: 20%
B
71
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 8.7%
Stability
Weight: 10%
B
74
- EPS Volatility (σ/μ) 0.35
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -42.9%
- New buys
- 1
- Full exits
- 1