OCFC
Price
$18.14
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
36 days until earnings call
SFST
Price
$33.50
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
34 days until earnings call
Ad is loading...

OCFC vs SFST

Header iconOCFC vs SFST Comparison
Open Charts OCFC vs SFSTBanner chart's image
OceanFirst Financial
Price$18.14
Change-$0.00 (-0.00%)
Volume$268.98K
CapitalizationN/A
Southern First Bancshares
Price$33.50
Change-$0.00 (-0.00%)
Volume$18.41K
CapitalizationN/A
View a ticker or compare two or three
OCFC vs SFST Comparison Chart
Loading...
OCFC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SFST
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
OCFC vs. SFST 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 OCFC is a StrongBuy and SFST is a StrongBuy.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (OCFC: $18.14 vs. SFST: $33.50)
Brand notoriety: OCFC and SFST are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OCFC: 85% vs. SFST: 68%
Market capitalization -- OCFC: $932.06M vs. SFST: $247.62M
OCFC [@Regional Banks] is valued at $932.06M. SFST’s [@Regional Banks] market capitalization is $247.62M. 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).

OCFC’s FA Score shows that 3 FA rating(s) are green whileSFST’s FA Score has 1 green FA rating(s).

  • OCFC’s FA Score: 3 green, 2 red.
  • SFST’s FA Score: 1 green, 4 red.
According to our system of comparison, OCFC is a better buy in the long-term than SFST.

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.

OCFC’s TA Score shows that 5 TA indicator(s) are bullish while SFST’s TA Score has 6 bullish TA indicator(s).

  • OCFC’s TA Score: 5 bullish, 4 bearish.
  • SFST’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, both OCFC and SFST are a good buy in the short-term.

Price Growth

OCFC (@Regional Banks) experienced а +5.96% price change this week, while SFST (@Regional Banks) price change was +7.65% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.23%. For the same industry, the average monthly price growth was +3.22%, and the average quarterly price growth was +13.86%.

Reported Earning Dates

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

SFST is expected to report earnings on Oct 22, 2024.

Industries' Descriptions

@Regional Banks (+2.23% 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
Loading...
FUNDAMENTALS
Fundamentals
OCFC($932M) has a higher market cap than SFST($248M). SFST has higher P/E ratio than OCFC: SFST (18.29) vs OCFC (9.30). OCFC YTD gains are higher at: 8.453 vs. SFST (-9.704). SFST has less debt than OCFC: SFST (311M) vs OCFC (974M). OCFC has higher revenues than SFST: OCFC (399M) vs SFST (87.5M).
OCFCSFSTOCFC / SFST
Capitalization932M248M376%
EBITDAN/AN/A-
Gain YTD8.453-9.704-87%
P/E Ratio9.3018.2951%
Revenue399M87.5M456%
Total CashN/AN/A-
Total Debt974M311M313%
FUNDAMENTALS RATINGS
OCFC vs SFST: Fundamental Ratings
OCFC
SFST
OUTLOOK RATING
1..100
2112
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
54
Fair valued
PROFIT vs RISK RATING
1..100
85100
SMR RATING
1..100
1547
PRICE GROWTH RATING
1..100
4342
P/E GROWTH RATING
1..100
1416
SEASONALITY SCORE
1..100
n/a47

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 SFST (54) in the Regional Banks industry. This means that OCFC’s stock grew similarly to SFST’s over the last 12 months.

OCFC's Profit vs Risk Rating (85) in the Savings Banks industry is in the same range as SFST (100) in the Regional Banks industry. This means that OCFC’s stock grew similarly to SFST’s over the last 12 months.

OCFC's SMR Rating (15) in the Savings Banks industry is in the same range as SFST (47) in the Regional Banks industry. This means that OCFC’s stock grew similarly to SFST’s over the last 12 months.

SFST's Price Growth Rating (42) in the Regional Banks industry is in the same range as OCFC (43) in the Savings Banks industry. This means that SFST’s stock grew similarly to OCFC’s over the last 12 months.

OCFC's P/E Growth Rating (14) in the Savings Banks industry is in the same range as SFST (16) in the Regional Banks industry. This means that OCFC’s stock grew similarly to SFST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OCFCSFST
RSI
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 3 days ago
61%
Declines
ODDS (%)
Bearish Trend 13 days ago
66%
Bearish Trend 13 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
63%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
71%
View a ticker or compare two or three
Ad is loading...
OCFC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SFST
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FIDCX15.350.08
+0.52%
JHancock Financial Industries C
TWCIX117.290.03
+0.03%
American Century Select Inv
JHJIX25.10N/A
N/A
JHancock ESG Large Cap Core I
PGWAX83.14-0.12
-0.14%
Virtus Silvant Focused Growth A
RYREX43.21-0.31
-0.71%
Rydex Real Estate A

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%
+2.08%
WSFS - OCFC
86%
Closely correlated
+1.00%
FRME - OCFC
86%
Closely correlated
+1.00%
HOPE - OCFC
86%
Closely correlated
+0.80%
ABCB - OCFC
86%
Closely correlated
+0.86%
SBCF - OCFC
86%
Closely correlated
+0.78%
More

SFST and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFST has been closely correlated with UBSI. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFST jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFST
1D Price
Change %
SFST100%
-1.47%
UBSI - SFST
70%
Closely correlated
+0.29%
FMBH - SFST
68%
Closely correlated
-0.33%
HTBK - SFST
68%
Closely correlated
+0.80%
WAFD - SFST
68%
Closely correlated
+1.03%
SFNC - SFST
68%
Closely correlated
+0.99%
More