OceanFirst Financial Corp.
OCFC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- OceanFirst Financial Corp. operates in a competitive regional banking sector, focusing on growth through strategic acquisitions and expanding its service offerings.
- Revenue increased by 28% compared to the prior quarter, reaching $130 million.
- The company has a market cap of approximately $1.62 billion and a forward P/E ratio of 7.29, indicating potential undervaluation.
- The financial services industry is facing regulatory pressures that could impact profitability and growth for regional banks like OceanFirst.
- The company's net income for Q2 2026 was -$3.03 million, indicating a decline in profitability.
- The stock has a 'Strong Sell' signal with a score of -24.00, reflecting negative trends in moving averages and momentum indicators.
Fundamentals
| Market cap | $1.59B | Enterprise value | $3.69B | Trailing P/E | 20.53 | Forward P/E | 7.14 |
| PEG | 1.15 | Price / book | 0.67 | Beta | 1.00 | Dividend yield | 4.87% |
| Revenue growth | 32.2% | Earnings growth | — | Gross margin | 0.0% | Operating margin | 36.8% |
| Profit margin | 11.2% | ROE | 2.4% | ROA | 0.3% | Debt / equity | — |
| Current ratio | — | Free cash flow | — | Analyst recommendation | buy | Mean target | $21.42 |
| 52w high | $20.61 | 52w low | $16.16 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $130M | $102M | $104M | $102M | $98.2M | — |
| Op margin | — | — | — | — | — | — |
| Net income | -$3.0M | $20.5M | $13.1M | $17.3M | $19.0M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
- Revenue +28% vs prior quarter ($130M vs $102M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $400M | $380M | $399M | $432M | — |
| Op margin | — | — | — | — | — |
| Net income | $71.0M | $100M | $104M | $147M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-06 · 3 Small-Cap Stocks We Think Twice About
2026-10-05 · OceanFirst Financial Corp. Schedules Third Quarter 2026 Earnings Conference Call
2026-09-28 · 1 Safe-and-Steady Stock with Competitive Advantages and 2 We Ignore
2026-09-24 · 3 Value Stocks That Concern Us
2026-09-23 · OceanFirst Financial (OCFC) Faces A Valuation Test, Is The Pullback A Bargain?
2026-09-09 · OceanFirst Financial CIO Sells 5,500 Shares at $18.91
2026-08-19 · Regional Banks Stocks Q2 Recap: Benchmarking OceanFirst Financial (NASDAQ:OCFC)
2026-08-17 · 3 Reasons to Sell OCFC and 1 Stock to Buy Instead
2026-08-16 · 3 Bank Stocks We Find Risky
2026-08-15 · 3 Russell 2000 Stocks with Questionable Fundamentals
2026-08-14 · 3 Small-Cap Stocks That Fall Short
2026-08-11 · Oceanfirst Financial Insider Sold Shares Worth $2,201,591, According to a Recent SEC Filing
Price (daily)
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