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OCFC
$18.11+0.13 (+0.72%)
After Hours$18.11+0.00 (+0.00%)· Last close Jun 9
OceanFirst Financial Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
OceanFirst Financial Corp. in the Financial Services sector is trading at $18.11. Wall Street consensus targets $21.80 (5 analysts), implying a +20.4% move over the next 12 months. The stock is currently 12% below its 52-week high of $20.61, remaining 0.5% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. Risk note: MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +20.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$18.11
Potential Downside
0%
Whystock Fair Value$18.11
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus5 analysts
Buy
Mean target$21.80+20.4%
Range$20.00 – $24.00
Fundamentals
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services to retail and commercial customers in the United States. The company accepts deposit products, such as money market acco...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.42%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.19%
Volume
Today's trading volume
1.12M
Recent News
A Look At OceanFirst Financial (OCFC) Valuation After Recent Share Price Softness
Recent performance snapshot OceanFirst Financial (OCFC) has seen mixed share price moves recently, with the stock down 0.9% on the day, down about 4% over the past month, yet slightly higher over the past 3 months. For investors tracking longer horizons, the stock shows gains year to date and over the past year, alongside multi year total returns and double digit annual figures for both revenue and net income. This performance can prompt a closer look at the bank's valuation. See our latest...
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OceanFirst Financial Shareholders Approve All Proposals as Flushing Deal Shapes Growth
OceanFirst Financial (NASDAQ:OCFC) shareholders approved all proposals presented at the company’s 2026 annual meeting, including the election of 13 directors, an advisory vote on executive compensation, the company’s 2026 Stock Incentive Plan and the ratification of Deloitte & Touche LLP as inde
Q1 Earnings Highs And Lows: OceanFirst Financial (NASDAQ:OCFC) Vs The Rest Of The Regional Banks Stocks
As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q1. Today, we are looking at regional banks stocks, starting with OceanFirst Financial (NASDAQ:OCFC).
OceanFirst Financial and Rocket Companies Shares Are Falling, What You Need To Know
A number of stocks fell in the afternoon session after the renewed flare-up in the U.S.-Iran conflict sent oil prices sharply higher and pushed Treasury yields toward nine-month highs, reigniting fears of stagflation.