OCFC
Price
$17.94
Change
-$0.87 (-4.63%)
Updated
Dec 18 closing price
35 days until earnings call
SFST
Price
$39.47
Change
-$3.00 (-7.06%)
Updated
Dec 18 closing price
40 days until earnings call
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OCFC vs SFST

Header iconOCFC vs SFST Comparison
Open Charts OCFC vs SFSTBanner chart's image
OceanFirst Financial
Price$17.94
Change-$0.87 (-4.63%)
Volume$769.41K
CapitalizationN/A
Southern First Bancshares
Price$39.47
Change-$3.00 (-7.06%)
Volume$51.61K
CapitalizationN/A
OCFC vs SFST Comparison Chart
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OCFC
Daily Signalchanged days ago
Gain/Loss if bought
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SFST
Daily Signalchanged days ago
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OCFC vs. SFST commentary
Dec 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 Hold and SFST is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (OCFC: $17.94 vs. SFST: $39.47)
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: 307% vs. SFST: 268%
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 $5.88B.

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 2 FA rating(s) are green whileSFST’s FA Score has 1 green FA rating(s).

  • OCFC’s FA Score: 2 green, 3 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 4 bullish TA indicator(s).

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

Price Growth

OCFC (@Regional Banks) experienced а -10.21% price change this week, while SFST (@Regional Banks) price change was -9.22% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.34%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +19.80%.

Reported Earning Dates

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

SFST is expected to report earnings on Jan 28, 2025.

Industries' Descriptions

@Regional Banks (-3.34% 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 SFST($248M). SFST has higher P/E ratio than OCFC: SFST (18.29) vs OCFC (9.30). OCFC YTD gains are higher at: 8.449 vs. SFST (6.388). 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 YTD8.4496.388132%
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
5870
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
67
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1546
PRICE GROWTH RATING
1..100
5040
P/E GROWTH RATING
1..100
5030
SEASONALITY SCORE
1..100
2550

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 (23) in the Savings Banks industry is somewhat better than the same rating for SFST (67) in the Regional Banks industry. This means that OCFC’s stock grew somewhat faster than SFST’s over the last 12 months.

OCFC's Profit vs Risk Rating (100) 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 (46) 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 (40) in the Regional Banks industry is in the same range as OCFC (50) in the Savings Banks industry. This means that SFST’s stock grew similarly to OCFC’s over the last 12 months.

SFST's P/E Growth Rating (30) in the Regional Banks industry is in the same range as OCFC (50) in the Savings Banks industry. This means that SFST’s stock grew similarly to OCFC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OCFCSFST
RSI
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 2 days ago
55%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 2 days ago
57%
Momentum
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 8 days ago
64%
Bullish Trend 20 days ago
63%
Declines
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 6 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 2 days ago
57%
Aroon
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 2 days ago
77%
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OCFC
Daily Signalchanged days ago
Gain/Loss if bought
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SFST
Daily Signalchanged days ago
Gain/Loss if bought
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SFST and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFST has been closely correlated with NWBI. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFST jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFST
1D Price
Change %
SFST100%
-7.06%
NWBI - SFST
74%
Closely correlated
-5.73%
OCFC - SFST
74%
Closely correlated
-4.63%
FMBH - SFST
73%
Closely correlated
-5.21%
BHLB - SFST
73%
Closely correlated
-3.47%
BY - SFST
73%
Closely correlated
-5.33%
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