OceanFirst Financial Corp

OceanFirst Financial Corp(OCFC)の株式分析

$18.880

-0.009 (-0.05%)終値時点

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High
19.110
Open
18.920
VWAP
18.95
Vol
863.13K
Mkt Cap
893.03M
Low
18.875
Amount
16.36M
EV/EBITDA, TTM
12.93

OceanFirst Financial Corp. is the holding company for OceanFirst Bank N.A. (the Bank). The Bank is a regional community bank offering a wide variety of financial products and services to meet the needs of customers in the communities it serves. The Bank's principal business is originating loans, consisting of commercial real estate and other commercial loans. The Bank also invests in other types of loans, including residential construction and consumer loans. It delivers commercial and residential financing, treasury management, trust and asset management, and deposit services. It serves business and retail customers throughout New Jersey, New York, Long Island, and the major metropolitan areas from Massachusetts through Virginia. It operates 71 retail branches across New Jersey, New York, Long Island, and Pennsylvania, providing clients with personalized service and a broader range of commercial and consumer banking, wealth, and treasury management capabilities.

AI analysis of OceanFirst Financial Corp (OCFC)

hold

OceanFirst Financial Corp (OCFC) is currently priced at $18.88, which is close to the analyst price target of $19. The stock has shown a year-to-date change of +5.83%, indicating some positive momentum. However, the RSI is at 33.496, suggesting it is nearing oversold territory, which could indicate potential for a rebound. The recent acquisition of Flushing Financial has increased its asset base significantly, but the company has reported a net income loss of $3.03 million in Q2 2026, which raises concerns about profitability. Therefore, while there are some positive indicators, the risks associated with recent earnings performance and slow growth in net interest income suggest that it may be prudent to hold rather than buy at this time.

Analyst Ratings (7)

+8.58% upside
Buy
7 Buy
0 Hold
0 Sell
Current: 18.88
安値
19.00
平均
20.50
高値
22.00

Piper Sandler

2026-06-12

目標株価

$19

Neutral

DA Davidson

2025-10-27

目標株価

$19

Buy

Raymond James

2025-10-27

目標株価

$23

Strong Buy

Raymond James

2025-04-02

目標株価

$21

Strong Buy

Stephens & Co.

2025-01-24

目標株価

$22

Hold

バリュエーション指標

The current forward P/E ratio for OceanFirst Financial Corp (OCFC) is 10.50, compared to its 5-year average forward P/E of 10.22.

Forward P/E

Fair
5Y Average P/E
10.22
Current P/E
10.50
割高
11.78
割安
8.65

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
2.05
Current EV/EBITDA
12.93
割高
7.95
割安
-3.85

Forward P/S

Fair
5Y Average P/S
2.50
Current P/S
2.40
割高
3.02
割安
1.99

Alphio AI Price Scenarios for OCFC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OCFC

$20.19

シナリオ価格

B

Base

Base · 50%OCFC

$17.17

シナリオ価格

B

Bear

Bear · 25%OCFC

$16.07

シナリオ価格

イベントタイムライン

2026-07-30 (ET)

18:30:00

OceanFirst Reports Q2 Net Interest Margin of 3.05%

2026-06-02 (ET)

06:10:00

OceanFirst Financial Files to Sell 22.77M Shares of Common Stock

2026-04-27 (ET)

07:50:00

OceanFirst and Flushing Merger Approved by Federal Reserve

2026-04-23 (ET)

16:40:00

Q1 Tangible Book Value Per Share at $19.86

2026-04-06 (ET)

18:30:00

OceanFirst and Flushing Merger Receives Shareholder Approval

ニュース

OCFC FAQ — answered by Alphio AI

OceanFirst Financial Corp. is the holding company for OceanFirst Bank N.A. (the Bank). The Bank is a regional community bank offering a wide variety of financial products and services to meet the needs of customers in the communities it serves. The Bank's principal business is originating loans, consisting of commercial real estate and other commercial loans. The Bank also invests in other types of loans, including residential construction and consumer loans. It delivers commercial and residential financing, treasury management, trust and asset management, and deposit services. It serves business and retail customers throughout New Jersey, New York, Long Island, and the major metropolitan areas from Massachusetts through Virginia. It operates 71 retail branches across New Jersey, New York, Long Island, and Pennsylvania, providing clients with personalized service and a broader range of commercial and consumer banking, wealth, and treasury management capabilities. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

OceanFirst Financial Corp (OCFC) is currently priced at $18.88, which is close to the analyst price target of $19. The stock has shown a year-to-date change of +5.83%, indicating some positive momentum. However, the RSI is at 33.496, suggesting it is nearing oversold territory, which could indicate potential for a rebound. The recent acquisition of Flushing Financial has increased its asset base significantly, but the company has reported a net income loss of $3.03 million in Q2 2026, which raises concerns about profitability. Therefore, while there are some positive indicators, the risks associated with recent earnings performance and slow growth in net interest income suggest that it may be prudent to hold rather than buy at this time.

7 analysts cover OCFC: 7 rate it Buy, 0 Hold and 0 Sell. The average price target is 20.50.

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