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CAC
Price
$47.25
Change
-$0.24 (-0.51%)
Updated
Nov 15 closing price
79 days until earnings call
OCFC
Price
$20.49
Change
+$0.03 (+0.15%)
Updated
Nov 15 closing price
67 days until earnings call
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CAC vs OCFC

Header iconCAC vs OCFC Comparison
Open Charts CAC vs OCFCBanner chart's image
Camden National
Price$47.25
Change-$0.24 (-0.51%)
Volume$59.91K
CapitalizationN/A
OceanFirst Financial
Price$20.49
Change+$0.03 (+0.15%)
Volume$171.77K
CapitalizationN/A
CAC vs OCFC Comparison Chart
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CAC
Daily Signalchanged days ago
Gain/Loss if shorted
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OCFC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CAC vs. OCFC commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CAC is a StrongSell and OCFC is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CAC: $47.25 vs. OCFC: $20.49)
Brand notoriety: CAC and OCFC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CAC: 100% vs. OCFC: 63%
Market capitalization -- CAC: $488.28M vs. OCFC: $932.06M
CAC [@Regional Banks] is valued at $488.28M. OCFC’s [@Regional Banks] market capitalization is $932.06M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.81B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CAC’s FA Score shows that 2 FA rating(s) are green whileOCFC’s FA Score has 2 green FA rating(s).

  • CAC’s FA Score: 2 green, 3 red.
  • OCFC’s FA Score: 2 green, 3 red.
According to our system of comparison, both CAC and OCFC are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CAC’s TA Score shows that 4 TA indicator(s) are bullish while OCFC’s TA Score has 5 bullish TA indicator(s).

  • CAC’s TA Score: 4 bullish, 4 bearish.
  • OCFC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, OCFC is a better buy in the short-term than CAC.

Price Growth

CAC (@Regional Banks) experienced а -1.36% price change this week, while OCFC (@Regional Banks) price change was +1.64% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

CAC is expected to report earnings on Feb 04, 2025.

OCFC is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Regional Banks (+0.40% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OCFC($932M) has a higher market cap than CAC($488M). CAC has higher P/E ratio than OCFC: CAC (10.80) vs OCFC (9.30). CAC YTD gains are higher at: 31.677 vs. OCFC (23.864). CAC has less debt than OCFC: CAC (329M) vs OCFC (974M). OCFC has higher revenues than CAC: OCFC (399M) vs CAC (156M).
CACOCFCCAC / OCFC
Capitalization488M932M52%
EBITDAN/AN/A-
Gain YTD31.67723.864133%
P/E Ratio10.809.30116%
Revenue156M399M39%
Total Cash51.5MN/A-
Total Debt329M974M34%
FUNDAMENTALS RATINGS
CAC vs OCFC: Fundamental Ratings
CAC
OCFC
OUTLOOK RATING
1..100
8280
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
35
Fair valued
PROFIT vs RISK RATING
1..100
5086
SMR RATING
1..100
2715
PRICE GROWTH RATING
1..100
3939
P/E GROWTH RATING
1..100
2517
SEASONALITY SCORE
1..100
5065

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

OCFC's Valuation (35) in the Savings Banks industry is somewhat better than the same rating for CAC (76) in the Regional Banks industry. This means that OCFC’s stock grew somewhat faster than CAC’s over the last 12 months.

CAC's Profit vs Risk Rating (50) in the Regional Banks industry is somewhat better than the same rating for OCFC (86) in the Savings Banks industry. This means that CAC’s stock grew somewhat faster than OCFC’s over the last 12 months.

OCFC's SMR Rating (15) in the Savings Banks industry is in the same range as CAC (27) in the Regional Banks industry. This means that OCFC’s stock grew similarly to CAC’s over the last 12 months.

OCFC's Price Growth Rating (39) in the Savings Banks industry is in the same range as CAC (39) in the Regional Banks industry. This means that OCFC’s stock grew similarly to CAC’s over the last 12 months.

OCFC's P/E Growth Rating (17) in the Savings Banks industry is in the same range as CAC (25) in the Regional Banks industry. This means that OCFC’s stock grew similarly to CAC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CACOCFC
RSI
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
57%
Momentum
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
66%
MACD
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
62%
Bullish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
61%
Advances
ODDS (%)
Bullish Trend 7 days ago
56%
Bullish Trend 12 days ago
64%
Declines
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 4 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
69%
Aroon
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
61%
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CAC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OCFC
Daily Signalchanged days ago
Gain/Loss if shorted
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CAC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAC has been closely correlated with UBSI. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAC jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAC
1D Price
Change %
CAC100%
-0.51%
UBSI - CAC
88%
Closely correlated
-0.19%
FFBC - CAC
87%
Closely correlated
+0.07%
THFF - CAC
87%
Closely correlated
-1.25%
OCFC - CAC
87%
Closely correlated
+0.15%
NWBI - CAC
86%
Closely correlated
+0.48%
More

OCFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, OCFC has been closely correlated with UBSI. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if OCFC jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCFC
1D Price
Change %
OCFC100%
+0.15%
UBSI - OCFC
89%
Closely correlated
-0.19%
NWBI - OCFC
89%
Closely correlated
+0.48%
FFBC - OCFC
89%
Closely correlated
+0.07%
FCF - OCFC
89%
Closely correlated
+0.11%
ABCB - OCFC
89%
Closely correlated
+0.01%
More