PGC
Price
$27.68
Change
-$0.32 (-1.14%)
Updated
Apr 30 closing price
Capitalization
428.6M
89 days until earnings call
SFNC
Price
$18.66
Change
-$0.10 (-0.53%)
Updated
Apr 30 closing price
Capitalization
2.42B
89 days until earnings call
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PGC vs SFNC

Header iconPGC vs SFNC Comparison
Open Charts PGC vs SFNCBanner chart's image
Peapack-Gladstone Financial
Price$27.68
Change-$0.32 (-1.14%)
Volume$81.53K
Capitalization428.6M
Simmons First National
Price$18.66
Change-$0.10 (-0.53%)
Volume$563.07K
Capitalization2.42B
PGC vs SFNC Comparison Chart
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PGC
Daily Signalchanged days ago
Gain/Loss if bought
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SFNC
Daily Signalchanged days ago
Gain/Loss if bought
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PGC vs. SFNC commentary
May 01, 2025

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 PGC is a Buy and SFNC is a Hold.

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COMPARISON
Comparison
May 01, 2025
Stock price -- (PGC: $27.64 vs. SFNC: $18.66)
Brand notoriety: PGC and SFNC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: PGC: 77% vs. SFNC: 71%
Market capitalization -- PGC: $428.6M vs. SFNC: $2.42B
PGC [@Regional Banks] is valued at $428.6M. SFNC’s [@Regional Banks] market capitalization is $2.42B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.97B.

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).

PGC’s FA Score shows that 2 FA rating(s) are green whileSFNC’s FA Score has 2 green FA rating(s).

  • PGC’s FA Score: 2 green, 3 red.
  • SFNC’s FA Score: 2 green, 3 red.
According to our system of comparison, SFNC 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.

PGC’s TA Score shows that 4 TA indicator(s) are bullish while SFNC’s TA Score has 5 bullish TA indicator(s).

  • PGC’s TA Score: 4 bullish, 5 bearish.
  • SFNC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SFNC is a better buy in the short-term than PGC.

Price Growth

PGC (@Regional Banks) experienced а +2.26% price change this week, while SFNC (@Regional Banks) price change was +2.81% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.37%. For the same industry, the average monthly price growth was +0.58%, and the average quarterly price growth was +5.91%.

Reported Earning Dates

PGC is expected to report earnings on Jul 29, 2025.

SFNC is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Regional Banks (+1.37% 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
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FUNDAMENTALS
Fundamentals
SFNC($2.42B) has a higher market cap than PGC($429M). SFNC has higher P/E ratio than PGC: SFNC (13.98) vs PGC (8.96). PGC YTD gains are higher at: -13.630 vs. SFNC (-14.976). SFNC has more cash in the bank: 345M vs. PGC (7.4M). PGC has less debt than SFNC: PGC (553M) vs SFNC (1.34B). SFNC has higher revenues than PGC: SFNC (782M) vs PGC (226M).
PGCSFNCPGC / SFNC
Capitalization429M2.42B18%
EBITDAN/AN/A-
Gain YTD-13.630-14.97691%
P/E Ratio8.9613.9864%
Revenue226M782M29%
Total Cash7.4M345M2%
Total Debt553M1.34B41%
FUNDAMENTALS RATINGS
PGC vs SFNC: Fundamental Ratings
PGC
SFNC
OUTLOOK RATING
1..100
268
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
43
Fair valued
PROFIT vs RISK RATING
1..100
5271
SMR RATING
1..100
119
PRICE GROWTH RATING
1..100
5762
P/E GROWTH RATING
1..100
1423
SEASONALITY SCORE
1..100
5050

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.

SFNC's Valuation (43) in the Major Banks industry is in the same range as PGC (57) in the Regional Banks industry. This means that SFNC’s stock grew similarly to PGC’s over the last 12 months.

PGC's Profit vs Risk Rating (52) in the Regional Banks industry is in the same range as SFNC (71) in the Major Banks industry. This means that PGC’s stock grew similarly to SFNC’s over the last 12 months.

SFNC's SMR Rating (9) in the Major Banks industry is in the same range as PGC (11) in the Regional Banks industry. This means that SFNC’s stock grew similarly to PGC’s over the last 12 months.

PGC's Price Growth Rating (57) in the Regional Banks industry is in the same range as SFNC (62) in the Major Banks industry. This means that PGC’s stock grew similarly to SFNC’s over the last 12 months.

PGC's P/E Growth Rating (14) in the Regional Banks industry is in the same range as SFNC (23) in the Major Banks industry. This means that PGC’s stock grew similarly to SFNC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PGCSFNC
RSI
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
76%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
63%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
60%
Declines
ODDS (%)
Bearish Trend 28 days ago
67%
Bearish Trend 15 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
58%
Aroon
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
63%
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PGC
Daily Signalchanged days ago
Gain/Loss if bought
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SFNC
Daily Signalchanged days ago
Gain/Loss if bought
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PGC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PGC has been closely correlated with BHB. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if PGC jumps, then BHB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PGC
1D Price
Change %
PGC100%
-1.29%
BHB - PGC
83%
Closely correlated
+0.34%
SFNC - PGC
83%
Closely correlated
-0.53%
HBNC - PGC
83%
Closely correlated
-1.01%
THFF - PGC
82%
Closely correlated
-1.32%
BHLB - PGC
82%
Closely correlated
-1.15%
More

SFNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFNC has been closely correlated with SBCF. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFNC jumps, then SBCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
-0.53%
SBCF - SFNC
90%
Closely correlated
-1.50%
BHLB - SFNC
90%
Closely correlated
-1.15%
UCB - SFNC
89%
Closely correlated
-0.58%
UBSI - SFNC
89%
Closely correlated
-0.38%
ABCB - SFNC
89%
Closely correlated
-0.68%
More