OCFC
Price
$16.62
Change
-$0.58 (-3.37%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
932.06M
44 days until earnings call
SMBK
Price
$31.18
Change
-$1.17 (-3.62%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
347.08M
49 days until earnings call
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OCFC vs SMBK

Header iconOCFC vs SMBK Comparison
Open Charts OCFC vs SMBKBanner chart's image
OceanFirst Financial
Price$16.62
Change-$0.58 (-3.37%)
Volume$9.33K
Capitalization932.06M
SmartFinancial
Price$31.18
Change-$1.17 (-3.62%)
Volume$100
Capitalization347.08M
OCFC vs SMBK Comparison Chart
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OCFC
Daily Signalchanged days ago
Gain/Loss if bought
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SMBK
Daily Signalchanged days ago
Gain/Loss if bought
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OCFC vs. SMBK commentary
Mar 11, 2025

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 SMBK is a Hold.

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COMPARISON
Comparison
Mar 11, 2025
Stock price -- (OCFC: $17.20 vs. SMBK: $32.35)
Brand notoriety: OCFC and SMBK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OCFC: 86% vs. SMBK: 80%
Market capitalization -- OCFC: $932.06M vs. SMBK: $347.08M
OCFC [@Regional Banks] is valued at $932.06M. SMBK’s [@Regional Banks] market capitalization is $347.08M. 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 $5.89B.

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 whileSMBK’s FA Score has 3 green FA rating(s).

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

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 3 TA indicator(s) are bullish while SMBK’s TA Score has 3 bullish TA indicator(s).

  • OCFC’s TA Score: 3 bullish, 4 bearish.
  • SMBK’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, OCFC is a better buy in the short-term than SMBK.

Price Growth

OCFC (@Regional Banks) experienced а -4.50% price change this week, while SMBK (@Regional Banks) price change was -6.83% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.19%. For the same industry, the average monthly price growth was -2.31%, and the average quarterly price growth was +8.44%.

Reported Earning Dates

OCFC is expected to report earnings on Apr 24, 2025.

SMBK is expected to report earnings on Apr 28, 2025.

Industries' Descriptions

@Regional Banks (-2.19% 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 SMBK($347M). SMBK has higher P/E ratio than OCFC: SMBK (12.09) vs OCFC (9.30). SMBK YTD gains are higher at: 4.660 vs. OCFC (-3.902). SMBK has less debt than OCFC: SMBK (50.1M) vs OCFC (974M). OCFC has higher revenues than SMBK: OCFC (399M) vs SMBK (152M).
OCFCSMBKOCFC / SMBK
Capitalization932M347M269%
EBITDAN/AN/A-
Gain YTD-3.9024.660-84%
P/E Ratio9.3012.0977%
Revenue399M152M263%
Total CashN/A63M-
Total Debt974M50.1M1,944%
FUNDAMENTALS RATINGS
OCFC vs SMBK: Fundamental Ratings
OCFC
SMBK
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
64
Fair valued
PROFIT vs RISK RATING
1..100
10028
SMR RATING
1..100
1528
PRICE GROWTH RATING
1..100
5750
P/E GROWTH RATING
1..100
3228
SEASONALITY SCORE
1..100
n/an/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 (25) in the Savings Banks industry is somewhat better than the same rating for SMBK (64) in the Regional Banks industry. This means that OCFC’s stock grew somewhat faster than SMBK’s over the last 12 months.

SMBK's Profit vs Risk Rating (28) in the Regional Banks industry is significantly better than the same rating for OCFC (100) in the Savings Banks industry. This means that SMBK’s stock grew significantly 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 SMBK (28) in the Regional Banks industry. This means that OCFC’s stock grew similarly to SMBK’s over the last 12 months.

SMBK's Price Growth Rating (50) in the Regional Banks industry is in the same range as OCFC (57) in the Savings Banks industry. This means that SMBK’s stock grew similarly to OCFC’s over the last 12 months.

SMBK's P/E Growth Rating (28) in the Regional Banks industry is in the same range as OCFC (32) in the Savings Banks industry. This means that SMBK’s stock grew similarly to OCFC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OCFCSMBK
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
53%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
54%
Bullish Trend 4 days ago
67%
Momentum
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
60%
MACD
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
62%
Advances
ODDS (%)
Bullish Trend 28 days ago
65%
N/A
Declines
ODDS (%)
Bearish Trend 7 days ago
65%
Bearish Trend 4 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
66%
Aroon
ODDS (%)
N/A
Bearish Trend 4 days ago
58%
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OCFC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMBK
Daily Signalchanged days ago
Gain/Loss if bought
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OCFC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCFC
1D Price
Change %
OCFC100%
+0.17%
NWBI - OCFC
88%
Closely correlated
-0.41%
UBSI - OCFC
88%
Closely correlated
-0.43%
FFBC - OCFC
87%
Closely correlated
-0.16%
ABCB - OCFC
87%
Closely correlated
-1.33%
BHLB - OCFC
87%
Closely correlated
-0.71%
More