Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.204
Neutral
RSI(14)
43.142
Neutral
STOCH(KDJ)(9,3,3)
28.852
Neutral
ATR(14)
0.457
High Vlolatility
CCI(14)
-107.096
Sell
Williams %R
76.873
Sell
TRIX(12,20)
-0.030
Sell
StochRSI(14)
24.820
Sell
Search
OceanFirst Financial Corp
OCFCAdd to Watchlist
18.200USD
-0.350-1.89%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
1.04BMarket Cap
15.48P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of OceanFirst Financial Corp
Currency: USD Updated: 2026-05-15Key Insights
OceanFirst Financial Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
OceanFirst Financial Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
OceanFirst Financial Corp Highlights
StrengthsRisks
OceanFirst Financial Corp. is the holding company for OceanFirst Bank N.A. (the Bank). The Bank is a regional community bank offering a variety of financial products and services to meet the needs of customers in the communities it serves. Its principal business is originating loans, consisting of commercial real estate and other commercial loans, and single-family, owner-occupied residential mortgage loans. It delivers commercial and residential financing, treasury management, trust and asset management, and deposit services. It also invests in other types of loans, including residential construction and consumer loans. The Bank primarily operates over 39 branch offices and various deposit production facilities located throughout central and southern New Jersey and the metropolitan areas of New York City and Philadelphia. It also operates commercial loan production offices in New Jersey, New York City, the greater Philadelphia area, Pittsburgh, Washington D.C., Baltimore, and Boston.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 48.79%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.79%.
Fairly Valued
The company’s latest PB is 0.63, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 52.13M shares, increasing 8.68% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 628.00 shares of this stock.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
22.000
Target Price
+18.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of OceanFirst Financial Corp is 9.38, ranking 18 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 93.89M, representing a year-over-year increase of 7.12%, while its net profit experienced a year-over-year increase of 0.00%.
Score
Financials
7.54
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
9.99
Shareholder Returns
9.36
OceanFirst Financial Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of OceanFirst Financial Corp is 7.55, ranking 225 out of 394 in the Banking Services industry. Its current P/E ratio is 15.48, which is 9.57% below the recent high of 16.96 and 65.94% above the recent low of 5.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of OceanFirst Financial Corp is 7.00, ranking 190 out of 394 in the Banking Services industry. The average price target is 22.00, with a high of 23.00 and a low of 19.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
22.000
Target Price
+18.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
308
Total
4
Median
5
Average
Company name
Ratings
Analysts
OceanFirst Financial Corp
OCFC
6
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
26
US Bancorp
USB
23
PNC Financial Services Group Inc
PNC
23
1
2
3
...
62
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of OceanFirst Financial Corp is 6.67, ranking 236 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 19.15 and the support level at 17.55, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.296
Sell
MA10
18.566
Sell
MA20
18.798
Sell
MA50
18.412
Sell
MA100
18.591
Sell
MA200
18.398
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of OceanFirst Financial Corp is 10.00, ranking 1 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 90.50%, representing a quarter-over-quarter increase of 10.77%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 704.02K shares, representing 1.22% of shares outstanding, with 2.72% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of OceanFirst Financial Corp is 7.19, ranking 185 out of 394 in the Banking Services industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.96
VaR
+3.01%
240-Day Maximum Drawdown
+15.39%
240-Day Volatility
+33.37%
Return
Best Daily Return
60 days
+3.48%
120 days
+6.53%
5 years
+17.48%
Worst Daily Return
60 days
-5.15%
120 days
-6.66%
5 years
-13.71%
Sharpe Ratio
60 days
-1.00
120 days
+0.37
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+15.39%
3 years
+35.73%
5 years
+50.48%
Return-to-Drawdown Ratio
240 days
+0.58
3 years
+0.13
5 years
-0.04
Skewness
240 days
+0.23
3 years
+0.92
5 years
+0.48
Volatility
Realised Volatility
240 days
+33.37%
5 years
+36.98%
Standardised True Range
240 days
+2.90%
5 years
+3.06%
Downside Risk-Adjusted Return
120 days
+54.74%
240 days
+54.74%
Maximum Daily Upside Volatility
60 days
+18.73%
Maximum Daily Downside Volatility
60 days
+21.65%
Liquidity
Average Turnover Rate
60 days
+1.19%
120 days
+1.12%
5 years
--
Turnover Deviation
20 days
+84.33%
60 days
+73.94%
120 days
+64.05%
Peer Comparison
Banking Services
OceanFirst Financial Corp
OCFC
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AER
8.38 /10
Score
Financial Health
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