OceanFirst Financial Corp.

OCFC • Banks - Regional

$19.43

▲ +0.15 (+0.78%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$1.11B

Crecimiento

6.9%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 10.8%Crecimiento positivo de ingresos · 14.9%Flujo de caja libre positivo · 1.38Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 14.52

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 23 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:36 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$19.43

Change0.78%

Shares Out57.05M

Market Cap$1.11B

Enterprise Value$1.29B

52W Range16.09 - 20.61

Beta0.97

P/E15.84

P/S1.67

P/B0.66

P/FCF10.42

EV/Sales1.95

Price$19.43

Change0.78%

Shares Out57.05M

Market Cap$1.11B

Enterprise Value$1.29B

52W Range16.09 - 20.61

Beta0.97

P/E15.84

P/S1.67

P/B0.66

P/FCF10.42

EV/Sales1.95

EV/EBITDA13.13

EV/FCF12.15

Earnings Yield6.31%

FCF Yield9.60%

Dividend Yield4.23%

Gross Margin54.48%

Oper. Margin14.11%

Profit Margin10.83%

Debt/Eq0.98

Current Ratio0.13

Quick Ratio0.13

Revenue 5Y6.87%

FCF 5Y12.80%

Target$19.00

Target Upside-2.21%

Target Median$19.00

Target Range19.00 - 19.00

Volume1.21M

Avg Volume905.35K

EPS Surprise0.04

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

59/100

Fortaleza financiera

Deuda, caja, estabilidad

32/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

75/100

Por qué este puntaje▼

Márgenes estables o en mejora · 10.8%Crecimiento positivo de ingresos · 14.9%Flujo de caja libre positivo · 1.38Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 14.52Liquidez débil · 0.13

Analyst view

Analyst sentiment and price target

OCFC

Analyst sentiment

Based on 8 analyst votes · 2026-09-05

69/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-07-01

Bajo

$19.00

Promedio

$19.00

Mediana

$19.00

Alto

$19.00

Resumen de la compañía

IPO: 7/1/1996

Industria: Banks - Regional

P/B i: 0.66

Deuda / Patrimonio i: 0.98

Margen operativo: 14.11%

Margen neto: 10.83%

ROE i: -

ROIC: -

Salud financiera

Puntaje6 / 20

Deuda / Patrimonio: 0.98

Ratio corriente: 0.13

Ratio rápido: 0.13

Estado: Weak

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

WARBURG PINCUS LLC

Transacción: 06/01/2026

OTRO

Cambio

—

Precio

Not reported

Presentación

06/09/2026

Tipo

OTRO

WARBURG PINCUS LLC

Transacción: 06/01/2026

OTRO

Cambio

Precio

Not reported

Presentación

06/09/2026

Tipo

OTRO

WARBURG PINCUS LLC

Transacción: 06/01/2026

OTRO

Cambio

Precio

Not reported

Presentación

06/09/2026

Tipo

OTRO

Insider	Tipo	Cambio	Precio	Transacción	Presentación
WARBURG PINCUS LLC	OTRO	—	Not reported	06/01/2026	06/09/2026
WARBURG PINCUS LLC	OTRO	0	Not reported	06/01/2026	06/09/2026
WARBURG PINCUS LLC	OTRO	0	Not reported	06/01/2026	06/09/2026
BURAN JOHN R	OTRO	0	Not reported	06/01/2026	06/03/2026
DelliBovi Alfred A	OTRO	0	Not reported	06/01/2026	06/03/2026
DIorio Steven J	OTRO	0	Not reported	06/01/2026	06/03/2026
GRASSI LOUIS C	OTRO	0	Not reported	06/01/2026	06/03/2026
Han Sam Sang Ki	OTRO	0	Not reported	06/01/2026	06/03/2026
Yoh Caren C	OTRO	0	Not reported	06/01/2026	06/03/2026
Schell Todd	OTRO	0	Not reported	06/01/2026	06/03/2026
Chong Patrick	OTRO	0	Not reported	02/23/2026	03/11/2026
Maher Christopher	VENTA	-14,147	$18.58	03/04/2026	03/06/2026
Lebel Joseph III	VENTA	-9,499	$18.58	03/04/2026	03/06/2026
Barrett Patrick Sean	VENTA	-5,643	$18.48	03/04/2026	03/06/2026
Berninger David	VENTA	-3,541	$18.58	03/04/2026	03/06/2026
ESTEP MICHELE B	VENTA	-4,629	$18.58	03/04/2026	03/06/2026
Tsimbinos Steven James	VENTA	-4,629	$18.58	03/04/2026	03/06/2026
Schaeffer Brian	VENTA	-1,837	$18.58	03/04/2026	03/06/2026
Maher Christopher	VENTA	-34,149	Not reported	03/01/2026	03/03/2026
Lebel Joseph III	VENTA	-31,303	Not reported	03/01/2026	03/03/2026

Sobre la compañía

OceanFirst Financial Corp.

OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services to retail and commercial customers in the United States. The company accepts deposit products, such as money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing accounts, and time deposits, including brokered deposits. It also offers commercial real estate, multi-family, land loans, construction, and commercial and industrial loans; 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, loans on savings accounts, overdraft line of credit, and other consumer loans. In addition, the company invests in mortgage-backed securities, securities issued by the U.S. government and agencies, corporate securities, and other investments; and provides bankcard services, trust and asset management products and services, deposit account services, sales of loans and investments, bank owned life insurance and commercial loan swap income. The company was founded in 1902 and is headquartered in Toms River, New Jersey.

Fuente - Link

Competidores

CFR CNOB FSUN OBK OSBC PEBO PFBC QCRH TMP WABC

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

OceanFirst Financial Corp. $OCFC Shares Acquired by Bank of America Corp DE

Bank of America Corp DE boosted its position in shares of OceanFirst Financial Corp. (NASDAQ: OCFC) by 16.1% in the quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 493,623 shares of the savings and loans company's stock after buying an additional 68,347 shares

Defense World

OceanFirst Financial Corp. (OCFC) Q2 2026 Earnings Call Transcript

Seeking Alpha

OceanFirst Financial Q2 Earnings Call Highlights

OceanFirst Financial NASDAQ: OCFC reported a second-quarter GAAP net loss of $0.04 per diluted share after recording $33.6 million of after-tax merger-related expenses tied to its acquisition of Flushing Financial Corporation. On a core basis, excluding non-recurring items, the company earned $0.43 per share, or $30.5 million, unchanged from the prior quarter and 39% above the prior-year period.

MarketBeat

OceanFirst Financial: Merger Complete, Great Dividend Yield

OceanFirst Financial Corp. remains Buy-rated following its transformative acquisition of Flushing Financial, scaling assets to $23.3 billion and expanding its New York metro presence. Q2 2026 results showed adjusted earnings of $0.43 per share, in line with expectations, with strong organic loan and deposit growth despite headline GAAP losses from merger costs. Net interest margin expanded to 3.05%, while credit quality and core return metrics improved, reflecting disciplined management and a resilient commercial focus.

Seeking Alpha

OceanFirst Financial (OCFC) Q2 Earnings and Revenues Top Estimates

OceanFirst Financial (OCFC) came out with quarterly earnings of $0.43 per share, beating the Zacks Consensus Estimate of $0.42 per share. This compares to earnings of $0.31 per share a year ago.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-23	0.39	0.43	0.04
2026-01-22	0.39	0.41	0.02
2025-10-22	0.34	0.36	0.02
2025-07-24	0.33	0.31	-0.02
2025-04-24	0.35	0.35	0
2025-01-24	0.3683	0.38	0.0117
2024-10-17	0.38	0.39	0.01
2024-07-18	0.43	0.39	-0.04
2024-04-18	0.41	0.44	0.03
2024-01-18	0.43	0.45	0.02
2023-10-19	0.35	0.32	-0.03
2023-07-20	0.47	0.46	-0.01