OceanFirst Financial (OCFC) Aktievy
OceanFirst Financial Corp. fungerar som bankholdingbolag för OceanFirst Bank N.A. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 5/6 |
| Tidigare resultat | 1/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 5/6 |
Belöningar
Riskanalys
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OCFC Community Fair Values
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Analyst Price Targets
OceanFirst Financial Corp. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$18.80 |
| 52 veckors högsta | US$20.61 |
| 52 veckors lägsta | US$16.09 |
| Beta | 0.98 |
| 1 månads förändring | -2.99% |
| 3 månaders förändring | -2.24% |
| 1 års förändring | 10.85% |
| 3 års förändring | 27.54% |
| 5 års förändring | -13.44% |
| Förändring sedan börsintroduktionen | 165.41% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • 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 AlphaUppdatering av berättelse • 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.Recent updates
Uppdatering av berättelse • 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 AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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
Ny berättelse • 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 AlphaAnalysartikel • 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 AlphaAnalysartikel • 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 AlphaAnalysartikel • 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...Aktieägarnas avkastning
| OCFC | US Banks | US Marknad | |
|---|---|---|---|
| 7D | 3.4% | 1.9% | -0.3% |
| 1Y | 10.8% | 20.9% | 26.7% |
Avkastning vs industri: OCFC presterade sämre än US Banks branschen som gav 15.1 % under det senaste året.
Avkastning vs Marknaden: OCFC presterade sämre än US marknaden som gav 23.3 % under det senaste året.
Prisvolatilitet
| OCFC volatility | |
|---|---|
| OCFC Average Weekly Movement | 3.6% |
| Banks Industry Average Movement | 3.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: OCFC har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: OCFC s veckovolatilitet ( 4% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1902 | 926 | Chris Maher | www.oceanfirst.com |
OceanFirst Financial Corp. fungerar som bankholdingbolag för OceanFirst Bank N.A. som tillhandahåller banktjänster till privat- och företagskunder i USA. Företaget accepterar inlåningsprodukter, såsom penningmarknadskonton, sparkonton, räntebärande checkkonton, icke-räntebärande konton och tidsinlåning, inklusive mäklare. Det erbjuder också kommersiella fastigheter, flerfamiljshus, marklån, bygg- och kommersiella och industriella lån; hypotekslån med fast ränta och justerbar ränta som är säkrade av en till fyra familjebostäder; och konsumentlån, såsom home equity-lån och kreditlinjer, studielån, lån på sparkonton, checkräkningskredit och andra konsumentlån.
OceanFirst Financial Corp. Sammanfattning av grunderna
| OCFC grundläggande statistik | |
|---|---|
| Börsvärde | US$1.06b |
| Vinst(TTM) | US$67.13m |
| Intäkter(TTM) | US$396.65m |
16.1x
P/E-förhållande0.6x
P/B-förhållandeÄr OCFC övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| OCFC resultaträkning (TTM) | |
|---|---|
| Intäkter | US$396.65m |
| Kostnad för intäkter | US$0 |
| Bruttovinst | US$396.65m |
| Övriga kostnader | US$329.52m |
| Intäkter | US$67.13m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 1.17 |
| Bruttomarginal | 100.00% |
| Nettovinstmarginal | 16.92% |
| Skuld/egenkapitalförhållande | 93.1% |
Hur har OCFC utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
4.3%
Aktuell utdelningsavkastning68%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/20 06:47 |
| Aktiekurs vid dagens slut | 2026/05/20 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
OceanFirst Financial Corp. bevakas av 10 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Christopher Marinac | Brean Capital Historical (Janney Montgomery) |
| null null | D.A. Davidson & Co. |
| Peter Winter | D.A. Davidson & Co. |