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OCFC
Stock ticker: NASDAQ
AS OF
Jun 5, 04:59 PM (EDT)
Price
$16.80
Change
-$0.04 (-0.24%)
Capitalization
932.06M

OCFC OceanFirst Financial Corp Forecast, Technical & Fundamental Analysis

OceanFirst Financial Corp is engaged in the banking sector of the United States... Show more

Industry: #Savings Banks
OCFC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OCFC with price predictions
Jun 04, 2025

Momentum Indicator for OCFC turns negative, indicating new downward trend

OCFC saw its Momentum Indicator move below the 0 level on May 23, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned negative. In of the 91 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for OCFC moved out of overbought territory on May 16, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for OCFC turned negative on May 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OCFC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

OCFC broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where OCFC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

OCFC moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for OCFC crossed bullishly above the 50-day moving average on May 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OCFC advanced for three days, in of 272 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 219 cases where OCFC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.561) is normal, around the industry mean (1.036). P/E Ratio (9.300) is within average values for comparable stocks, (16.977). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.051) settles around the average of (0.059) among similar stocks. P/S Ratio (2.338) is also within normal values, averaging (2.928).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. OCFC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OCFC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock worse than average.

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OCFC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

OCFC is expected to report earnings to fall 2.03% to 34 cents per share on July 24

OceanFirst Financial Corp OCFC Stock Earnings Reports
Q2'25
Est.
$0.34
Q1'25
Est.
$0.35
Q4'24
Est.
$0.36
Q3'24
Beat
by $0.05
Q2'24
Missed
by $0.03
The last earnings report on April 24 showed earnings per share of 34 cents, meeting the estimate of 34 cents. With 74.84K shares outstanding, the current market capitalization sits at 932.06M.
A.I.Advisor
published Dividends

OCFC paid dividends on May 16, 2025

OceanFirst Financial Corp OCFC Stock Dividends
А dividend of $0.20 per share was paid with a record date of May 16, 2025, and an ex-dividend date of May 05, 2025. Read more...
A.I. Advisor
published General Information

General Information

a savings bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Savings Banks
Address
110 West Front Street
Phone
+1 732 240-4500
Employees
920
Web
https://www.oceanfirst.com
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OCFC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OCFC has been closely correlated with HOPE. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if OCFC jumps, then HOPE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCFC
1D Price
Change %
OCFC100%
-1.35%
HOPE - OCFC
89%
Closely correlated
-1.19%
NWBI - OCFC
88%
Closely correlated
-0.73%
UBSI - OCFC
88%
Closely correlated
-1.57%
TCBK - OCFC
88%
Closely correlated
-1.19%
ASB - OCFC
88%
Closely correlated
-0.94%
More

Groups containing OCFC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCFC
1D Price
Change %
OCFC100%
-1.35%
OCFC
(212 stocks)
90%
Closely correlated
-0.30%