MCB
Price
$44.26
Change
+$0.73 (+1.68%)
Updated
May 16, 6:59 PM EST
62 days until earnings call
OCFC
Price
$16.01
Change
-$0.05 (-0.31%)
Updated
May 16, 6:59 PM EST
69 days until earnings call
Ad is loading...

MCB vs OCFC

Header iconMCB vs OCFC Comparison
Open Charts MCB vs OCFCBanner chart's image
Metropolitan Bank Holding
Price$44.26
Change+$0.73 (+1.68%)
Volume$17.35K
CapitalizationN/A
OceanFirst Financial
Price$16.01
Change-$0.05 (-0.31%)
Volume$112.77K
CapitalizationN/A
View a ticker or compare two or three
MCB vs OCFC Comparison Chart

Loading...

MCBDaily Signal changed days agoGain/Loss if shorted
 
Show more...
OCFCDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
MCB vs. OCFC commentary
May 17, 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 MCB is a Hold and OCFC is a Hold.

COMPARISON
Comparison
May 17, 2024
Stock price -- (MCB: $44.23 vs. OCFC: $16.01)
Brand notoriety: MCB and OCFC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: MCB: 95% vs. OCFC: 81%
Market capitalization -- MCB: $404.02M vs. OCFC: $932.06M
MCB [@Regional Banks] is valued at $404.02M. 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 $5.69B.

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).

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

  • MCB’s FA Score: 3 green, 2 red.
  • OCFC’s FA Score: 3 green, 2 red.
According to our system of comparison, both MCB 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.

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

  • MCB’s TA Score: 5 bullish, 5 bearish.
  • OCFC’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, OCFC is a better buy in the short-term than MCB.

Price Growth

MCB (@Regional Banks) experienced а +4.96% price change this week, while OCFC (@Regional Banks) price change was +2.04% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.93%. For the same industry, the average monthly price growth was +5.18%, and the average quarterly price growth was +10.38%.

Reported Earning Dates

MCB is expected to report earnings on Jul 18, 2024.

OCFC is expected to report earnings on Jul 25, 2024.

Industries' Descriptions

@Regional Banks (+0.93% 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
A.I.dvisor published
a Summary for MCB with price predictions.
OPEN
A.I.dvisor published
a Summary for OCFC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
OCFC($932M) has a higher market cap than MCB($404M). OCFC has higher P/E ratio than MCB: OCFC (9.30) vs MCB (5.27). OCFC YTD gains are higher at: -6.662 vs. MCB (-20.134). MCB has less debt than OCFC: MCB (547M) vs OCFC (974M). OCFC has higher revenues than MCB: OCFC (399M) vs MCB (251M).
MCBOCFCMCB / OCFC
Capitalization404M932M43%
EBITDAN/AN/A-
Gain YTD-20.134-6.662302%
P/E Ratio5.279.3057%
Revenue251M399M63%
Total CashN/AN/A-
Total Debt547M974M56%
FUNDAMENTALS RATINGS
MCB vs OCFC: Fundamental Ratings
MCB
OCFC
OUTLOOK RATING
1..100
2220
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
28
Undervalued
PROFIT vs RISK RATING
1..100
90100
SMR RATING
1..100
1714
PRICE GROWTH RATING
1..100
3947
P/E GROWTH RATING
1..100
1921
SEASONALITY SCORE
1..100
6550

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 (28) in the Savings Banks industry is in the same range as MCB (32) in the Major Banks industry. This means that OCFC’s stock grew similarly to MCB’s over the last 12 months.

MCB's Profit vs Risk Rating (90) in the Major Banks industry is in the same range as OCFC (100) in the Savings Banks industry. This means that MCB’s stock grew similarly to OCFC’s over the last 12 months.

OCFC's SMR Rating (14) in the Savings Banks industry is in the same range as MCB (17) in the Major Banks industry. This means that OCFC’s stock grew similarly to MCB’s over the last 12 months.

MCB's Price Growth Rating (39) in the Major Banks industry is in the same range as OCFC (47) in the Savings Banks industry. This means that MCB’s stock grew similarly to OCFC’s over the last 12 months.

MCB's P/E Growth Rating (19) in the Major Banks industry is in the same range as OCFC (21) in the Savings Banks industry. This means that MCB’s stock grew similarly to OCFC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MCBOCFC
RSI
ODDS (%)
Bearish Trend 1 day ago
68%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
54%
MACD
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
63%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 2 days ago
59%
Declines
ODDS (%)
Bearish Trend 9 days ago
75%
Bearish Trend 17 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
65%
View a ticker or compare two or three
Ad is loading...
MCBDaily Signal changed days agoGain/Loss if shorted
 
Show more...
OCFCDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BCSMX10.920.03
+0.28%
BCM FOCUS SMALL/Micro-Cap
AMTRX9.27-0.01
-0.11%
AB All Market Real Return R
CGVYX23.06-0.04
-0.17%
American Funds Global Insight 529-A
SPMPX5.15-0.02
-0.39%
Invesco SteelPath MLP Alpha Plus R5
FSSMX44.43-0.26
-0.58%
Fidelity Stock Selector Mid Cap

MCB and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCB has been closely correlated with BKU. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCB jumps, then BKU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCB
1D Price
Change %
MCB100%
+1.61%
BKU - MCB
75%
Closely correlated
-0.56%
FFBC - MCB
73%
Closely correlated
-0.51%
ABCB - MCB
72%
Closely correlated
+0.08%
BANF - MCB
72%
Closely correlated
+0.44%
HWC - MCB
71%
Closely correlated
-1.32%
More

OCFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, OCFC has been closely correlated with STBA. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if OCFC jumps, then STBA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCFC
1D Price
Change %
OCFC100%
-0.31%
STBA - OCFC
87%
Closely correlated
+0.53%
HOPE - OCFC
87%
Closely correlated
N/A
WSFS - OCFC
87%
Closely correlated
+0.13%
FCF - OCFC
87%
Closely correlated
+0.71%
SSB - OCFC
86%
Closely correlated
-1.22%
More