OceanFirst Financial Corp.

NasdaqGS:OCFC 株式レポート

時価総額:US$1.1b

OceanFirst Financial 将来の成長

Future 基準チェック /56

OceanFirst Financialは、55.9%と35%でそれぞれ年率55.9%で利益と収益が成長すると予測される一方、EPSはgrowで37.6%年率。

主要情報

55.9%

収益成長率

37.64%

EPS成長率

Banks 収益成長8.2%
収益成長率35.0%
将来の株主資本利益率n/a
アナリストカバレッジ

Good

最終更新日12 May 2026

今後の成長に関する最新情報

Recent updates

ナラティブの更新 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).
Seeking Alpha Apr 27

OceanFirst Financial: Rare Discount To Tangible Book Ahead Of Merger

Summary OceanFirst Financial is finalizing its merger with Flushing Financial, creating a $23 billion asset regional bank with enhanced commercial focus. OCFC reported Q1 2026 adjusted EPS of $0.43, beating consensus by $0.04, with strong commercial loan growth and stable deposits. Net interest margin expanded to 2.93% in Q1, with post-merger expectations of 3.2% in 2027 on this metric, and asset quality remains among the top in the sector. OCFC trades slightly below tangible book value ($19.08 vs. $19.86) and offers a 4%+ dividend yield, presenting an attractive risk/reward ahead of the merger. Read the full article on Seeking Alpha
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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 Alpha
Seeking 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
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新しいナラティブ 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 Alpha
分析記事 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 Alpha
分析記事 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...
Seeking Alpha Mar 21

OceanFirst Financial: The 7.1% Fixed-To-Floating Preferred Remains Very Attractive

Summary OceanFirst Financial is a regional bank headquartered in New Jersey with a strong focus on three states. The bank's preferred shares have well-covered dividends and are expected to continue increasing in value towards the $25 call price. The bank's common shares are currently trading at a discount to tangible book value and have a low earnings multiple, making them an attractive investment option. Read the full article on Seeking Alpha
分析記事 Oct 24

OceanFirst Financial (NASDAQ:OCFC) Has Announced A Dividend Of $0.20

OceanFirst Financial Corp. ( NASDAQ:OCFC ) will pay a dividend of $0.20 on the 17th of November. The dividend yield...

業績と収益の成長予測

NasdaqGS:OCFC - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/2027760232N/AN/A5
12/31/202660182N/AN/A5
3/31/202639767106114N/A
12/31/2025389678087N/A
9/30/2025379759096N/A
6/30/2025376824349N/A
3/31/2025371893644N/A
12/31/2024377968592N/A
9/30/20243811021321N/A
6/30/2024376979098N/A
3/31/2024386101140146N/A
12/31/2023386100117124N/A
9/30/2023420126184192N/A
6/30/2023438144207220N/A
3/31/2023435145202217N/A
12/31/2022429143230250N/A
9/30/2022390112216251N/A
6/30/202237098109147N/A
3/31/202236599136181N/A
12/31/2021369106118160N/A
9/30/202139211692124N/A
6/30/202135187164190N/A
3/31/20213397688106N/A
12/31/202032761118133N/A
9/30/202028753135146N/A
6/30/202031384115122N/A
3/31/202030784120126N/A
12/31/201929789N/A100N/A
9/30/201929292N/A112N/A
6/30/201928791N/A118N/A
3/31/201928288N/A123N/A
12/31/201827272N/A93N/A
9/30/201825055N/A80N/A
6/30/201823044N/A84N/A
3/31/201820836N/A76N/A
12/31/201719242N/A80N/A
9/30/201718639N/A50N/A
6/30/201717535N/A48N/A
3/31/201716131N/A37N/A
12/31/201613823N/A33N/A
9/30/201612122N/A53N/A
6/30/201610518N/A28N/A
3/31/20169319N/A31N/A
12/31/20159220N/A28N/A
9/30/20158920N/A34N/A
6/30/20158820N/A35N/A

アナリストによる今後の成長予測

収入対貯蓄率: OCFCの予測収益成長率 (年間55.9% ) は 貯蓄率 ( 3.5% ) を上回っています。

収益対市場: OCFCの収益 ( 55.9% ) はUS市場 ( 16.8% ) よりも速いペースで成長すると予測されています。

高成長収益: OCFCの収益は今後 3 年間で 大幅に 増加すると予想されています。

収益対市場: OCFCの収益 ( 35% ) US市場 ( 11.6% ) よりも速いペースで成長すると予測されています。

高い収益成長: OCFCの収益 ( 35% ) 20%よりも速いペースで成長すると予測されています。


一株当たり利益成長率予想


将来の株主資本利益率

将来のROE: OCFCの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です


成長企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 05:41
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

OceanFirst Financial Corp. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
Christopher MarinacBrean Capital Historical (Janney Montgomery)
null nullD.A. Davidson & Co.
Peter WinterD.A. Davidson & Co.