Stock Scorecard
Stock Summary for OceanFirst Financial Corp (OCFC) - $17.80 as of 12/20/2024 3:54:07 PM EST
Total Score
17 out of 30
Safety Score
73 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for OCFC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OCFC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OCFC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OCFC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for OCFC (73 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for OCFC
Financial Details for OCFC
Company Overview |
|
|---|---|
| Ticker | OCFC |
| Company Name | OceanFirst Financial Corp |
| Country | USA |
| Description | OceanFirst Financial Corp. The company is headquartered in Red Bank, New Jersey. |
| Sector Name | FINANCE |
| Industry Name | SAVINGS INSTITUTION, FEDERALLY CHARTERED |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/16/2025 |
Stock Price History |
|
| Last Day Price | 17.80 |
| Price 4 Years Ago | 15.49 |
| Last Day Price Updated | 12/20/2024 3:54:07 PM EST |
| Last Day Volume | 807,825 |
| Average Daily Volume | 252,966 |
| 52-Week High | 21.87 |
| 52-Week Low | 13.71 |
| Last Price to 52 Week Low | 29.83% |
Valuation Measures |
|
| Trailing PE | 10.17 |
| Industry PE | 22.98 |
| Sector PE | 20.90 |
| 5-Year Average PE | 11.38 |
| Free Cash Flow Ratio | 4.86 |
| Industry Free Cash Flow Ratio | 2.95 |
| Sector Free Cash Flow Ratio | 10.97 |
| Current Ratio Most Recent Quarter | 2.64 |
| Total Cash Per Share | 3.66 |
| Book Value Per Share Most Recent Quarter | 29.10 |
| Price to Book Ratio | 0.61 |
| Industry Price to Book Ratio | 0.98 |
| Sector Price to Book Ratio | 2.63 |
| Price to Sales Ratio Twelve Trailing Months | 2.73 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.38 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.39 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 58,464,000 |
| Market Capitalization | 1,040,659,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/4/2024 |
| Last Dividend Amount | 0.20 |
| Current Dividend Amount | 0.20 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.80 |
| Trailing Annual Dividend Yield | 4.50% |
| Forward Annual Dividend Rate | 0.83 |
| Forward Annual Dividend Yield | 4.68% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.72% |
| 5-Year Average Dividend Yield | 3.49% |
| 1-Year Dividend Growth Rate Percentage | 8.11% |
| 3-Year Dividend Growth Rate Percentage | 8.47% |
| 5-Year Dividend Growth Rate Percentage | 4.15% |
| All-Time Dividend Growth Rate Percentage | 5.47% |
| Dividend Payout Ratio | 45.71% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 25.80% |
| Annual Earnings Growth | -29.04% |
| Reported EPS 12 Trailing Months | 1.75 |
| Reported EPS Past Year | 1.22 |
| Reported EPS Prior Year | 1.78 |
| Net Income Twelve Trailing Months | 105,838,000 |
| Net Income Past Year | 104,029,000 |
| Net Income Prior Year | 146,603,000 |
| Quarterly Revenue Growth YOY | 5.40% |
| 5-Year Revenue Growth | 7.25% |
| Operating Margin Twelve Trailing Months | 0.39 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 214,171,000 |
| Total Cash Past Year | 153,718,000 |
| Total Cash Prior Year | 167,946,000 |
| Net Cash Position Most Recent Quarter | -1,097,616,000 |
| Net Cash Position Past Year | -42,738,000 |
| Long Term Debt Past Year | 196,456,000 |
| Long Term Debt Prior Year | 195,403,000 |
| Total Debt Most Recent Quarter | 1,311,787,000 |
| Equity to Debt Ratio Past Year | 0.89 |
| Equity to Debt Ratio Most Recent Quarter | 0.56 |
| Total Stockholder Equity Past Year | 1,661,163,000 |
| Total Stockholder Equity Prior Year | 1,584,662,000 |
| Total Stockholder Equity Most Recent Quarter | 1,693,654,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 13,022,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.22 |
| Free Cash Flow Past Year | 116,553,000 |
| Free Cash Flow Prior Year | 229,554,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.18 |
| MACD Signal | 0.09 |
| 20-Day Bollinger Lower Band | 15.42 |
| 20-Day Bollinger Middle Band | 18.36 |
| 20-Day Bollinger Upper Band | 21.30 |
| Beta | 1.00 |
| RSI | 33.11 |
| 50-Day SMA | 16.54 |
| 150-Day SMA | 16.99 |
| 200-Day SMA | 17.47 |
System |
|
| Modified | 12/21/2024 8:15:55 AM EST |