OceanFirst Financial (OCFC) Resumen de Acciones
OceanFirst Financial Corp. opera como holding bancario de OceanFirst Bank N.A. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 5/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 6/6 |
| Dividendos | 5/6 |
Recompensas
Análisis de riesgos
+ 1 riesgos adicionales
OCFC Community Fair Values
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Analyst Price Targets
Competidores de OceanFirst Financial Corp.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$18.78 |
| Máximo en las últimas 52 semanas | US$20.61 |
| Mínimo de 52 semanas | US$17.05 |
| Beta | 0.95 |
| Cambio en 1 mes | -5.01% |
| Variación en 3 meses | 3.47% |
| Cambio de 1 año | 3.64% |
| Variación en 3 años | 17.38% |
| Variación en 5 años | -7.85% |
| Variación desde la OPV | 165.13% |
Noticias y actualizaciones recientes
Recent updates
Seeking Alpha • Jul 31
OceanFirst Financial: Merger Complete, Great Dividend Yield
Summary 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. Integration risks persist near-term, but OCFC’s 4%+ dividend yield and active balance sheet risk mitigation support continued ownership at current levels. Read the full article on Seeking AlphaArtículo de análisis • Jun 17
OceanFirst Financial (OCFC) Stock Could Be 14.2% Undervalued As Options Activity Draws Focus
Options activity puts OceanFirst Financial stock in focus Recent options data around OceanFirst Financial (OCFC) has turned heads, with the June 18, 2026 $2.50 Call among the contracts showing the highest implied volatility across equity options trading today. See our latest analysis for OceanFirst Financial. At a share price of $18.31, OceanFirst Financial has seen a 4.87% 90 day share price return and a 14.23% 1 year total shareholder return, suggesting interest has been building even...
Actualización de narrativa • Jun 13
OCFC: Flushing Merger And Loan Sale Will Support Future Upside
Analysts have modestly reduced their price target on OceanFirst Financial to $19 from $22. This reflects updated assumptions that point to slightly lower fair value, a marginally higher discount rate, and small trims to projected revenue growth, profit margins, and future P/E multiples as the bank works through the Flushing Financial acquisition.Actualización de narrativa • May 29
OCFC: Higher Future P/E And Share Discipline Will Support Upside
Analysts have kept their fair value estimate for OceanFirst Financial steady at $22.0. Only modest shifts in discount rate, revenue growth, profit margin assumptions, and future P/E have informed this unchanged price target. What's in the News From January 1, 2026 to March 31, 2026, OceanFirst Financial reported no share repurchases under the buyback announced on October 22, 2025, with 0 shares completed in this program so far (Key Developments).Actualización de narrativa • May 06
OCFC: Higher Fair Value And Share Count Discipline Will Support Future Upside
Analysts now set their fair value estimate for OceanFirst Financial at $22.00, compared with the prior $21.80, reflecting updated views on revenue growth, profit margins, and a lower assumed future P/E multiple. What's in the News OceanFirst Financial reported net loan charge-offs of $701,000 for the quarter ended March 31, 2026, compared with $636,000 for the same period a year earlier (Key Developments).Actualización de narrativa • Apr 21
OCFC: Stable Outlook And Capital Return Program Will Support Future Upside
Analysts have maintained their $21.80 price target for OceanFirst Financial, with only slight tweaks to the discount rate, margin and P/E inputs. This reflects a broadly steady view of the bank's valuation profile.Actualización de narrativa • Apr 06
OCFC: Share Repurchases And Upcoming Meeting Will Support Future Upside Potential
Analysts have inched their price target for OceanFirst Financial slightly lower from $22.00 to $21.80, tying the adjustment to small tweaks in fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Completed repurchase of 2,773,716 shares, about 4.73% of outstanding shares, for roughly $45.22 million under the buyback first announced on June 25, 2021, with no additional shares bought between October 1, 2025 and December 31, 2025 (Key Developments).Actualización de narrativa • Mar 23
OCFC: Warburg Pincus Equity Infusion Will Support Future Upside Potential
Analysts are keeping their price target for OceanFirst Financial steady at $22.00, reflecting updated assumptions for discount rate, revenue growth, profit margin, and future P/E that leave their overall valuation view unchanged. What's in the News OceanFirst Financial reported net loan charge-offs of $1,974,000 for the three months ended December 31, 2025, giving you a fresh data point on recent credit costs (Key Developments).Actualización de narrativa • Mar 07
OCFC: Warburg Pincus Capital Injection Will Support Future Upside Potential
Analysts have raised their price target on OceanFirst Financial to $22.00. The change primarily reflects updated assumptions for profit margins and a higher future P/E multiple, rather than a revision to their fair value estimate.Actualización de narrativa • Feb 20
OCFC: Warburg Pincus Capital And Warrant Structure Will Support Future Upside
Narrative Update Overview Analysts have modestly lifted their price target for OceanFirst Financial from $21.40 to $22.00, citing updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E as the key drivers behind this change. What's in the News OceanFirst Financial Corp.Actualización de narrativa • Jan 28
OCFC: Warburg Pincus Capital And Warrants Will Support Future Upside
Analysts have nudged their price target for OceanFirst Financial to about $21.40, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E multiples. What's in the News OceanFirst Financial Corp.Actualización de narrativa • Jan 12
OCFC: Warburg Pincus Investment And Warrants Will Support Future Earnings Recovery
Analysts have trimmed their fair value estimate for OceanFirst Financial from about US$21.67 to roughly US$21.33. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.Actualización de narrativa • Dec 26
OCFC: Earnings Should Improve As Credit And Margins Normalize With Buybacks Supporting Shares
Analysts raised their price target on OceanFirst Financial by approximately $1.50 to about $22.00 per share, citing expectations for improving earnings driven by normalizing credit, net interest margins, expenses, and contributions from recent strategic investments. Analyst Commentary Bullish Takeaways Bullish analysts view the upgrade in rating and higher price target as evidence that earnings are poised to inflect higher over the next several years, which may support multiple expansion from current levels.Actualización de narrativa • Dec 11
OCFC: Earnings Should Improve As Credit And Margins Normalize Amid Fair Valuation
Analysts have raised their price target on OceanFirst Financial by $2 to $22.00, citing expectations for an earnings inflection over the next few years as credit, net interest margins, expenses, and returns improve alongside a normalizing yield curve and contributions from recent strategic investments. Analyst Commentary Bullish analysts view the recent upgrade and higher price target as a reflection of improving fundamentals and a clearer path to earnings growth, particularly as macro headwinds begin to ease.Actualización de narrativa • Nov 27
OCFC: Earnings Will Recover As Credit And Margins Normalize
OceanFirst Financial’s analyst price target was raised by $2 to $22 per share, as analysts cite improving earnings prospects. These prospects are driven by expectations of credit normalization, stabilized net interest margins, and benefits from recent strategic initiatives.Actualización de narrativa • Nov 11
OCFC: Earnings Recovery Will Accelerate As Credit Conditions Improve
OceanFirst Financial's analyst price target has increased from $20 to $22 per share, as analysts cite expectations for stronger earnings growth due to improving credit conditions and benefits from strategic investments. Analyst Commentary Bullish analysts have highlighted several factors supporting their positive outlook and price target increase for OceanFirst Financial.Actualización de narrativa • Oct 28
Normalizing Credit And Digital Focus Will Drive Stronger Returns Ahead
Analysts have raised their price target for OceanFirst Financial from $20.29 to $21.50. They cite anticipated improvements in earnings, which are expected to result from a more favorable credit environment, stabilized net interest margins, and the positive impact of ongoing strategic investments.Artículo de análisis • Oct 28
OceanFirst Financial (NASDAQ:OCFC) Will Pay A Dividend Of $0.20
The board of OceanFirst Financial Corp. ( NASDAQ:OCFC ) has announced that it will pay a dividend of $0.20 per share on...Artículo de análisis • Jul 28
OceanFirst Financial (NASDAQ:OCFC) Has Affirmed Its Dividend Of $0.20
OceanFirst Financial Corp.'s ( NASDAQ:OCFC ) investors are due to receive a payment of $0.20 per share on 15th of...Artículo de análisis • Apr 28
OceanFirst Financial (NASDAQ:OCFC) Has Affirmed Its Dividend Of $0.20
OceanFirst Financial Corp.'s ( NASDAQ:OCFC ) investors are due to receive a payment of $0.20 per share on 16th of May...Seeking Alpha • Feb 08
OceanFirst Financial Will Likely Call Its Preferred Shares
Summary OceanFirst Financial's Q4 performance was weaker than expected due to higher loan loss provisions, resulting in a lower net income of $21.9M. The preferred stock remains attractive with a current yield of 6.97%, but investors should be cautious of potential calls due to high future dividend costs. Management is considering partial redemption of preferred shares to manage capital costs. A full call would boost EPS on common shares by $0.10 annually. I hold a long position in OceanFirst’s preferred shares and I am monitoring the stock for potential investment in common shares, trading at a 6% discount to tangible book value. Read the full article on Seeking AlphaSeeking Alpha • Jan 24
OceanFirst Financial: A Depressed Valuation Opportunity
Summary OceanFirst Financial, a New Jersey-based regional bank, recently achieved "large institution" status under the Volcker Rule by surpassing $10 billion in assets. The bank's conservative lending approach results in lower returns on assets but exceptional credit performance and a high-quality, diversified deposit base. OceanFirst trades at a reasonable 10.4x earnings multiple with a 4.42% dividend yield, making it an attractive investment for improving returns and prudent capital allocation. Potential regulatory changes could drive consolidation in the fragmented U.S. regional banking industry, making OceanFirst a desirable acquisition target for larger multi-regional banks. Read the full article on Seeking Alpha
Nueva narrativa • Oct 20
Acquisitions And Critical Expansion Propel Financial Growth Amid Challenges
Strategic acquisitions and focus on expanding lending are expected to drive diverse revenue growth and enhance future earnings.Seeking Alpha • Sep 10
OceanFirst Financial: 7% Yield Still Attractive Despite Call Risk
Summary OceanFirst Financial's preferred shares are safer due to a higher CET1 ratio and substantial common equity, despite weak earnings and decreasing net interest income. Preferred dividends are well-covered, requiring less than 5% of Q2 income, making them secure even with a significant increase in loan loss provisions. Preferred shares trade slightly above par with a 6.98% yield, but the approaching call date and potential floating rate increase to 11.8% heighten call risk. Read the full article on Seeking AlphaArtículo de análisis • Jul 23
OceanFirst Financial (NASDAQ:OCFC) Is Paying Out A Dividend Of $0.20
OceanFirst Financial Corp.'s ( NASDAQ:OCFC ) investors are due to receive a payment of $0.20 per share on 16th of...Seeking Alpha • Jul 02
OceanFirst Financial At Risk Of Treading Water Without Competitive Differentiation
Summary OceanFirst lacks many of the frequent drivers of bank stock outperformance, including mid-to-high single-digit revenue and book value growth, double-digit ROE, and strong customer satisfaction scores. Despite improving loan yields, OceanFirst continues to struggle with spread pressure from higher funding costs, as the bank lacks a truly attractive core deposit franchise. Credit risk seems contained, but the size of the office and multifamily portfolios make them a "watch item" even with OceanFirst's excellent credit quality history. OceanFirst can certainly expect to benefit from a Fed rate cut cycle, and double-digit earnings growth in FY'25/'26 seems plausible, but it's hard to argue for differentiation or a sustainable bull thesis here. Read the full article on Seeking AlphaArtículo de análisis • Apr 26
OceanFirst Financial's (NASDAQ:OCFC) Dividend Will Be $0.20
OceanFirst Financial Corp. ( NASDAQ:OCFC ) will pay a dividend of $0.20 on the 17th of May. This means the annual...Rentabilidad de los accionistas
| OCFC | US Banks | Mercado US | |
|---|---|---|---|
| 7D | -3.3% | -0.7% | -0.9% |
| 1Y | 3.6% | 18.0% | 14.2% |
Rentabilidad vs. Industria: Los resultados de OCFC fueron inferiores a los de la industria US Banks, que obtuvo un rendimiento del 18% el año pasado.
Rentabilidad vs. Mercado: OCFC obtuvo unos resultados inferiores a los del mercado US, que fueron del 14.2% el año pasado.
Volatilidad de los precios
| OCFC volatility | |
|---|---|
| OCFC Average Weekly Movement | 3.2% |
| Banks Industry Average Movement | 3.1% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Precio estable de las acciones: OCFC no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de OCFC (3%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1902 | 926 | Chris Maher | www.oceanfirst.com |
OceanFirst Financial Corp. opera como holding bancario de OceanFirst Bank N.A., que presta servicios bancarios comunitarios a clientes minoristas y comerciales en Estados Unidos. La empresa acepta productos de depósito, como cuentas del mercado monetario, cuentas de ahorro, cuentas corrientes remuneradas, cuentas no remuneradas y depósitos a plazo, incluidos depósitos de intermediarios. También ofrece préstamos inmobiliarios comerciales, multifamiliares, para terrenos, para la construcción y comerciales e industriales; préstamos hipotecarios a tipo fijo y variable garantizados por residencias de una a cuatro familias; y préstamos al consumo, como préstamos y líneas de crédito sobre el capital de la vivienda, préstamos para estudiantes, préstamos sobre cuentas de ahorro, líneas de crédito para descubiertos y otros préstamos al consumo.
Resumen de fundamentos de OceanFirst Financial Corp.
| Estadísticas fundamentales de OCFC | |
|---|---|
| Capitalización bursátil | US$1.85b |
| Beneficios(TTM) | US$47.90m |
| Ingresos (TTM) | US$427.64m |
38.6x
Ratio precio-beneficio (PE)0.8x
Precio/valor contable ¿Está OCFC sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de OCFC | |
|---|---|
| Ingresos | US$427.64m |
| Coste de los ingresos | US$0 |
| Beneficio bruto | US$427.64m |
| Otros gastos | US$379.74m |
| Beneficios | US$47.90m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.49 |
| Margen bruto | 100.00% |
| Margen de beneficio neto | 11.20% |
| Ratio deuda/patrimonio | 97.9% |
¿Cómo se ha desempeñado OCFC a largo plazo?
Ver rendimiento histórico y comparativaDividendos
4.3%
Rentabilidad actual por dividendo154%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/13 15:42 |
| Precio de las acciones al final del día | 2026/09/11 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
OceanFirst Financial Corp. está cubierta por 12 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Christopher Marinac | Brean Capital Historical (Janney Montgomery) |
| Peter Winter | D.A. Davidson & Co. |
| null null | D.A. Davidson & Co. |