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OceanFirst Financial Corp
OCFC | US
17.80
USD0.34
1.95%
OCFC | US
About OceanFirst Financial Corp
Sector
Financial Services
Industry
Savings & Cooperative Banks
Earnings date
30/06/2024
As of date
19/03/2026
Close
17.80
Open
17.38
High
17.92
Low
17.30
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts savings accounts interest-bearing checking accounts non-interest-bearing demand deposits and time deposits to retail government and business customers. The company also offers commercial real estate multi-family land loans construction fixed-rate and adjustable-rate mortgage loans that are secured by one-to-four family residences; and consumer loans such as home equity loans and lines of credit student loans overdraft line of credit loans on savings accounts and other consumer loans. In addition it invests in mortgage-backed securities securities issued by the U.S. Government and agencies corporate securities and other investments. Further the company offers bankcard trust and asset management services; and sells life insurance products. The company was founded in 1902 and is based in Red Bank New Jersey.
View LessOCFC | US
Risk
25.9
Sharpe
0.12
Luna's Score
52/100
Recommendation
Hold
Luna says (OCFC | US)
What's Working
Strength based on increasing price with high volume
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
16.4%1 month
25.9%3 months
30.3%6 months
31.9%Returns
Fundamental Ratios
PE
10.91
Fwd. PE
10.62
Price to book
0.66
Debt to equity
0.78
Debt to assets
0.10
Ent. to EBITDA
-
Ent. to rev.
6.32
PEG
1.84
Other Fundamentals
EBITDA
-
MarketCap
1.04B
MarketCap(USD)
1.04B
Div. yield
4.19
Op. margin
39.15
Erngs. growth
25.80
Rev. growth
5.40
Ret. on equity
6.36
Short ratio
1.70
Short perc.
1.10
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.19
Range1M
2.69
Range3M
3.48
Volumes: Market Activity
Rel. volume
1.31
Price X volume
13.86M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 6.32 | - | Cheaper |
| PE Ratio | 10.91 | 20.95 | Cheaper |
| Price to Book | 0.66 | 0.99 | Cheaper |
| Dividend Yield | 4.19 | - | Leader |
| Std. Deviation (3M) | 30.25 | - | Par |
| Debt to Equity | 0.78 | 1.39 | Cheaper |
| Debt to Assets | 0.10 | 0.12 | Par |
| Market Cap | 1.04B | - | Par |
