NASDAQ: OCFC | Financial Services / Banks / USA |
19.65 | -0.5600 | -2.77% | Vol 114.63K | 1Y Perf -20.51% |
Jan 21st, 2021 16:00 DELAYED |
BID | 18.46 | ASK | 20.15 | ||
Open | 20.21 | Previous Close | 20.21 | ||
Pre-Market | - | After-Market | - | ||
- -% | - - |
Target Price | 21.67 | Analyst Rating | Moderate Buy 2.00 | |
Potential % | 10.28 | Finscreener Ranking | ★★★+ 52.98 | |
Insiders Trans % 3/6/12 mo. | 100/100/-43 | Value Ranking | ★★★ 52.27 | |
Insiders Value % 3/6/12 mo. | 100/100/-85 | Growth Ranking | ★★★★ 61.62 | |
Insiders Shares Cnt. % 3/6/12 mo. | 100/100/-80 | Income Ranking | ★★★ 47.62 | |
Market Cap | 1.19B | Earnings Rating | Strong Sell | |
Price Range Ratio 52W % | 60.25 | Earnings Date | 28th Jan 2021 |
Today's Price Range 19.5320.21 | 52W Range 11.6024.96 | 5 Year PE Ratio Range 13.1031.60 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | -2.29% | ||
1 Month | 7.14% | ||
3 Months | 18.96% | ||
6 Months | 23.71% | ||
1 Year | -20.51% | ||
3 Years | -29.87% | ||
5 Years | 10.15% | ||
10 Years | 74.28% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 7.85 | |||
ROE last 12 Months | 4.04 | |||
ROA (5Y Avg) | 0.50 | |||
ROA last 12 Months | 0.53 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
21.20 | ||||
0.83 | ||||
3.75 | ||||
8.00 | ||||
11.00 | ||||
2.53 | ||||
1.30 | ||||
24.21 | ||||
- | ||||
Forward PE | 13.70 | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
0.29 | ||||
0.40 | ||||
2.00 | ||||
Leverage Ratio | 7.70 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
32.30 | ||||
9.35 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
323.63M | ||||
5.36 | ||||
15.01 | ||||
28.53 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.38 | ||||
0.68 | ||||
4.44 | ||||
5.92 | ||||
Payout ratio | 44.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2020 | 0.42 | 0.00 | -100.00 |
Q02 2020 | 0.34 | 0.36 | 5.88 |
Q01 2020 | 0.35 | 0.45 | 28.57 |
Q04 2019 | 0.53 | 0.51 | -3.77 |
Q03 2019 | 0.51 | 0.54 | 5.88 |
Q02 2019 | 0.55 | 0.51 | -7.27 |
Q01 2019 | 0.51 | 0.51 | 0.00 |
Q04 2018 | 0.56 | 0.54 | -3.57 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2020 QR | 0.40 | -9.09 | Negative |
12/2020 FY | 1.20 | -26.38 | Negative |
3/2021 QR | 0.39 | 2.63 | Positive |
12/2021 FY | 1.50 | -9.64 | Negative |
Next Report Date | 28th Jan 2021 |
Estimated EPS Next Report | 0.40 |
Estimates Count | 5 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 114.63K |
Shares Outstanding | 60.38M |
Trades Count | 1.45K |
Dollar Volume | 2.78M |
Avg. Volume | 164.30K |
Avg. Weekly Volume | 109.72K |
Avg. Monthly Volume | 164.23K |
Avg. Quarterly Volume | 275.12K |
OceanFirst Financial Corp. (NASDAQ: OCFC) stock closed at 19.65 per share at the end of the most recent trading day (a -2.77% change compared to the prior day closing price) with a volume of 115.70K shares and market capitalization of 1.19B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Banks industry, Financial Services sector and employs 892 people. OceanFirst Financial Corp. CEO is Christopher D. Maher.
The one-year performance of OceanFirst Financial Corp. stock is -20.51%, while year-to-date (YTD) performance is 5.48%. OCFC stock has a five-year performance of 10.15%. Its 52-week range is between 11.6 and 24.96, which gives OCFC stock a 52-week price range ratio of 60.25%
OceanFirst Financial Corp. currently has a PE ratio of 21.20, a price-to-book (PB) ratio of 0.83, a price-to-sale (PS) ratio of 3.75, a price to cashflow ratio of 8.00, a PEG ratio of 2.32, a ROA of 0.53%, a ROC of -% and a ROE of 4.04%. The company’s profit margin is 9.35%, its EBITDA margin is -%, and its revenue ttm is $323.62 Million , which makes it $5.36 revenue per share.
Of the last four earnings reports from OceanFirst Financial Corp., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.40 for the next earnings report. OceanFirst Financial Corp.’s next earnings report date is 28th Jan 2021.
The consensus rating of Wall Street analysts for OceanFirst Financial Corp. is Moderate Buy (2), with a target price of $21.67, which is +10.28% compared to the current price. The earnings rating for OceanFirst Financial Corp. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
OceanFirst Financial Corp. has a dividend yield of 3.38% with a dividend per share of $0.68 and a payout ratio of 44.00%.
OceanFirst Financial Corp. has a Buy technical analysis rating based on Technical Indicators (ADX : 25.56, ATR14 : 1.61, CCI20 : 28.90, Chaikin Money Flow : 134.56, MACD : 0.63, Money Flow Index : 62.22, ROC : 4.52, RSI : 50.44, STOCH (14,3) : 55.34, STOCH RSI : 0.00, UO : 49.16, Williams %R : -44.66), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of OceanFirst Financial Corp. in the last 12-months were: Angela K. Ho (Sold 539 shares of value $11 295 ), Angelo Catania (Option Excercise at a value of $114 745), Anthony Giordano (Sold 2 494 shares of value $51 812 ), Christopher D. Maher (Sold 3 445 shares of value $72 190 ), Grace M. Vallacchi (Sold 1 218 shares of value $25 523 ), John E. Walsh (Option Excercise at a value of $48 545), Joseph J. Lebel (Sold 3 020 shares of value $63 284 ), Michael J. Fitzpatrick (Option Excercise at a value of $297 700), Michele B. Estep (Sold 4 029 shares of value $84 428 ), Nicos Katsoulis (Buy at a value of $180 756), Steven E. Brady (Option Excercise at a value of $682 828), Steven E. Brady (Sold 80 808 shares of value $1 897 538 ), Steven Tsimbinos (Buy at a value of $25 944), Steven Tsimbinos (Option Excercise at a value of $83 220), William D. Moss (Sold 13 246 shares of value $311 016 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
OceanFirst Financial Corp is engaged in the banking sector of the United States. It is a holding company for OceanFirst Bank, through which it conducts the business of attracting retail and business deposits and investing them primarily in loans, consisting of single-family, owner-occupied residential mortgage loans, and commercial real estate loans. The company's sole segment deals with the delivery of loan and deposit products to customers. The bank's revenues are derived principally from interest on its loans, and to a lesser extent, interest on its investment and mortgage-backed securities. The rest of its income is dependent on bankcard services and wealth management services.
CEO: Christopher D. Maher
Teplephone: +1 732 240-4500
Address: 110 West Front Street, Red Bank 07701, NJ, USA
Number of employees: 892
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