CBNK
Price
$20.53
Change
+$0.53 (+2.65%)
Updated
Mar 27, 6:59 PM EST
21 days until earnings call
PGC
Price
$24.07
Change
+$0.97 (+4.20%)
Updated
Mar 27, 6:59 PM EST
29 days until earnings call
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Compare trend and price CBNK vs PGC

Header iconCBNK vs PGC Comparison
Open Charts CBNK vs PGCBanner chart's image
Capital Ban
Price$20.53
Change+$0.53 (+2.65%)
Volume$5.3K
CapitalizationN/A
Peapack-Gladstone Financial
Price$24.07
Change+$0.97 (+4.20%)
Volume$116.38K
CapitalizationN/A
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CBNK vs PGC Comparison Chart

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CBNKDaily Signal changed days agoGain/Loss if shorted
 
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PGCDaily Signal changed days agoGain/Loss if shorted
 
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VS
CBNK vs. PGC commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CBNK is a StrongSell and PGC is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (CBNK: $20.67 vs. PGC: $24.06)
Brand notoriety: CBNK and PGC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CBNK: 59% vs. PGC: 166%
Market capitalization -- CBNK: $287.39M vs. PGC: $424.72M
CBNK [@Regional Banks] is valued at $287.39M. PGC’s [@Regional Banks] market capitalization is $424.72M. The market cap for tickers in the [@Regional Banks] industry ranges from $131.21B to $0. The average market capitalization across the [@Regional Banks] industry is $5.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CBNK’s FA Score shows that 2 FA rating(s) are green whilePGC’s FA Score has 1 green FA rating(s).

  • CBNK’s FA Score: 2 green, 3 red.
  • PGC’s FA Score: 1 green, 4 red.
According to our system of comparison, CBNK is a better buy in the long-term than PGC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CBNK’s TA Score shows that 3 TA indicator(s) are bullish while PGC’s TA Score has 4 bullish TA indicator(s).

  • CBNK’s TA Score: 3 bullish, 3 bearish.
  • PGC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both CBNK and PGC are a good buy in the short-term.

Price Growth

CBNK (@Regional Banks) experienced а +1.13% price change this week, while PGC (@Regional Banks) price change was +0.59% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.79%. For the same industry, the average monthly price growth was +2.03%, and the average quarterly price growth was +10.56%.

Reported Earning Dates

CBNK is expected to report earnings on Apr 18, 2024.

PGC is expected to report earnings on Apr 26, 2024.

Industries' Descriptions

@Regional Banks (+0.79% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
A.I.dvisor published
a Summary for CBNK with price predictions.
OPEN
A.I.dvisor published
a Summary for PGC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PGC($425M) has a higher market cap than CBNK($287M). PGC has higher P/E ratio than CBNK: PGC (8.88) vs CBNK (8.11). CBNK YTD gains are higher at: -14.252 vs. PGC (-19.159). CBNK has more cash in the bank: 13.8M vs. PGC (7.4M). CBNK has less debt than PGC: CBNK (49.1M) vs PGC (553M). PGC has higher revenues than CBNK: PGC (226M) vs CBNK (167M).
CBNKPGCCBNK / PGC
Capitalization287M425M68%
EBITDAN/AN/A-
Gain YTD-14.252-19.15974%
P/E Ratio8.118.8891%
Revenue167M226M74%
Total Cash13.8M7.4M186%
Total Debt49.1M553M9%
FUNDAMENTALS RATINGS
PGC: Fundamental Ratings
PGC
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
22
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
45
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CBNKPGC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
57%
MACD
ODDS (%)
N/A
Bullish Trend 1 day ago
53%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 7 days ago
69%
Bullish Trend 7 days ago
62%
Declines
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 14 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
63%
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CBNKDaily Signal changed days agoGain/Loss if shorted
 
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PGCDaily Signal changed days agoGain/Loss if shorted
 
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CBNK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CBNK has been loosely correlated with HBNC. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CBNK jumps, then HBNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBNK
1D Price
Change %
CBNK100%
+3.35%
HBNC - CBNK
65%
Loosely correlated
+4.70%
FBIZ - CBNK
64%
Loosely correlated
+3.17%
MBWM - CBNK
64%
Loosely correlated
+3.15%
CCNE - CBNK
64%
Loosely correlated
+1.56%
MSBI - CBNK
63%
Loosely correlated
+3.55%
More

PGC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PGC has been closely correlated with MSBI. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if PGC jumps, then MSBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PGC
1D Price
Change %
PGC100%
+4.16%
MSBI - PGC
82%
Closely correlated
+3.55%
BUSE - PGC
81%
Closely correlated
+4.19%
LBAI - PGC
80%
Closely correlated
+3.05%
UVSP - PGC
80%
Closely correlated
+4.56%
PFS - PGC
80%
Closely correlated
+3.23%
More