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OCFC

OceanFirst Financial Corp.

OCFC

NASDAQ·Financial Services·Banks - Regional·Mkt cap $1.2B

$19.43

+0.78%

P/E

24.29

Mkt Cap

$1.2B

52-Wk Range

$17.05–$20.61

52-Week Range

$17.05 - $20.61

P/E

24.29

Fwd P/E

10.87

Beta

0.95

Div Yield

4.12%

Avg Vol

965.3K

Shares Out

57.4M

Mkt Cap

$1.2B

Price action

Price chart

Up 6.3% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • 120+ year operating history and established brand recognition in New Jersey market
  • Extensive branch network with 50+ locations providing convenient customer access
  • Diversified revenue streams from lending, deposits, and fee-based wealth services
  • Regional market expertise and relationships in high-value Northeast corridor markets

Bear Case

1 risk

  • Average volatility.

Growth

Revenue decline expected

Net interest margin expansion from rising interest rate environment

Value

Valued in line with Commercial Banking peers (0.9x).

Momentum

Strong

+8.1% over 3m

Quality

Strong

Emerging growth company (85% revenue growth). Early stage with higher risk.

Dividend

Solid

4.12% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 28, 2026

Q3 26 RECAP

JUL 30, 2026

Reported EPS of $0.43 vs $0.43 consensus (+0.5% surprise). Revenue of $131.3M vs $135.6M expected (-3.2%).

EPS beat +0.5%
Revenue miss

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+0.5%

Revenue trend · last 8Q

-1%

+7%

+6%

-14%

+74%

+28%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$95.8M

$94.4M

$96.7M

$98.2M

$173.3M

$157.9M

$168.3M

$211.4M

Margins · last 8Q

Gross

Operating

-12.3%

Profit

-1.4%

Wall Street consensus

1 analyst · 0% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

0%

Hold

1

100%

Sell

0%

Median Price Target

Latest: DA Davidson · Apr 28, 2026

vs Industry

How OCFC stacks vs Banks - Regional

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.