FRME
Price
$38.20
Change
+$0.81 (+2.17%)
Updated
Sep 19, 10:18 AM (EDT)
35 days until earnings call
OCFC
Price
$18.82
Change
+$0.69 (+3.81%)
Updated
Sep 19, 10:36 AM (EDT)
35 days until earnings call
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FRME vs OCFC

Header iconFRME vs OCFC Comparison
Open Charts FRME vs OCFCBanner chart's image
First Merchants
Price$38.20
Change+$0.81 (+2.17%)
Volume$100
CapitalizationN/A
OceanFirst Financial
Price$18.82
Change+$0.69 (+3.81%)
Volume$300
CapitalizationN/A
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FRME vs OCFC Comparison Chart
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FRME
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
FRME vs. OCFC commentary
Sep 19, 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 FRME is a Hold and OCFC is a StrongBuy.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (FRME: $37.39 vs. OCFC: $18.15)
Brand notoriety: FRME and OCFC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FRME: 71% vs. OCFC: 85%
Market capitalization -- FRME: $2.03B vs. OCFC: $932.06M
FRME [@Regional Banks] is valued at $2.03B. 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 $5.78B.

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).

FRME’s FA Score shows that 2 FA rating(s) are green whileOCFC’s FA Score has 3 green FA rating(s).

  • FRME’s FA Score: 2 green, 3 red.
  • OCFC’s FA Score: 3 green, 2 red.
According to our system of comparison, OCFC is a better buy in the long-term than FRME.

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.

FRME’s TA Score shows that 3 TA indicator(s) are bullish while OCFC’s TA Score has 5 bullish TA indicator(s).

  • FRME’s TA Score: 3 bullish, 5 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 FRME.

Price Growth

FRME (@Regional Banks) experienced а +4.94% price change this week, while OCFC (@Regional Banks) price change was +5.58% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.64%. For the same industry, the average monthly price growth was +4.29%, and the average quarterly price growth was +14.71%.

Reported Earning Dates

FRME is expected to report earnings on Oct 24, 2024.

OCFC is expected to report earnings on Oct 24, 2024.

Industries' Descriptions

@Regional Banks (+2.64% 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
FRME($2.03B) has a higher market cap than OCFC($932M). OCFC (9.30) and FRME (9.16) have similar P/E ratio . OCFC YTD gains are higher at: 8.513 vs. FRME (3.971). FRME has less debt than OCFC: FRME (871M) vs OCFC (974M). FRME has higher revenues than OCFC: FRME (651M) vs OCFC (399M).
FRMEOCFCFRME / OCFC
Capitalization2.03B932M217%
EBITDAN/AN/A-
Gain YTD3.9718.51347%
P/E Ratio9.169.3099%
Revenue651M399M163%
Total Cash125MN/A-
Total Debt871M974M89%
FUNDAMENTALS RATINGS
FRME vs OCFC: Fundamental Ratings
FRME
OCFC
OUTLOOK RATING
1..100
6522
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
27
Undervalued
PROFIT vs RISK RATING
1..100
6488
SMR RATING
1..100
1215
PRICE GROWTH RATING
1..100
4441
P/E GROWTH RATING
1..100
1314
SEASONALITY SCORE
1..100
39n/a

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 (27) in the Savings Banks industry is in the same range as FRME (58) in the Regional Banks industry. This means that OCFC’s stock grew similarly to FRME’s over the last 12 months.

FRME's Profit vs Risk Rating (64) in the Regional Banks industry is in the same range as OCFC (88) in the Savings Banks industry. This means that FRME’s stock grew similarly to OCFC’s over the last 12 months.

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

OCFC's Price Growth Rating (41) in the Savings Banks industry is in the same range as FRME (44) in the Regional Banks industry. This means that OCFC’s stock grew similarly to FRME’s over the last 12 months.

FRME's P/E Growth Rating (13) in the Regional Banks industry is in the same range as OCFC (14) in the Savings Banks industry. This means that FRME’s stock grew similarly to OCFC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRMEOCFC
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
55%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
62%
MACD
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
59%
Advances
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
61%
Declines
ODDS (%)
Bearish Trend 9 days ago
64%
Bearish Trend 14 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
63%
Aroon
ODDS (%)
N/A
N/A
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FRME
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OCFC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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FRME and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRME 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 FRME jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRME
1D Price
Change %
FRME100%
+0.24%
UBSI - FRME
89%
Closely correlated
+0.11%
CVBF - FRME
89%
Closely correlated
+0.11%
FFBC - FRME
88%
Closely correlated
+0.04%
SSB - FRME
88%
Closely correlated
+0.38%
TCBK - FRME
88%
Closely correlated
+0.67%
More

OCFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, OCFC has been closely correlated with WSFS. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if OCFC jumps, then WSFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCFC
1D Price
Change %
OCFC100%
+0.06%
WSFS - OCFC
86%
Closely correlated
-0.21%
FRME - OCFC
86%
Closely correlated
+0.24%
HOPE - OCFC
86%
Closely correlated
+0.43%
ABCB - OCFC
86%
Closely correlated
+0.68%
SBCF - OCFC
86%
Closely correlated
+0.40%
More