PGC

PEAPACK GLADSTONE FINANCIAL CORP

Financial Services | Small Cap

$0.72

EPS Forecast

$79.95

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.72

Revenue Forecast:

$79.95

EPS Surprise Forecast:

$0.029

Revenue Surprise Forecast:

$1

Post-release price volatility - Medium

Post-release Overnight Move:

±4.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

54%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

3

Beta (β)

Forward Looking Beta (β):

0.83

Earnings volatility

EPS standard deviation:

$0.16

Revenue standard deviation:

$4

As % of share price:

0.46% LOW

As % of market cap:

0.66% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.91

Revenue 95th %ile:

$85

EPS 75th %ile:

$0.77

Revenue 75th %ile:

$81

EPS 25th %ile:

$0.68

Revenue 25th %ile:

$79

EPS 5th %ile:

$0.53

Revenue 5th %ile:

$76

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

27% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$31

Bid-ask per Share:

$0.1