OceanFirst Financial Price To Earning vs. Market Capitalization

OCFC Stock  USD 17.48  0.28  1.58%   
Taking into consideration OceanFirst Financial's profitability measurements, OceanFirst Financial's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess OceanFirst Financial's ability to earn profits and add value for shareholders. At present, OceanFirst Financial's EV To Sales is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.57, whereas Price To Sales Ratio is forecasted to decline to 2.64. At present, OceanFirst Financial's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 105.4 M, whereas Accumulated Other Comprehensive Income is projected to grow to (15.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.740.934
Significantly Down
Slightly volatile
Net Profit Margin0.370.2635
Significantly Up
Slightly volatile
Pretax Profit Margin0.560.344
Way Up
Slightly volatile
Return On Assets0.00650.0075
Fairly Down
Very volatile
Return On Equity0.09320.0588
Way Up
Slightly volatile
For OceanFirst Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OceanFirst Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OceanFirst Financial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OceanFirst Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OceanFirst Financial Corp over time as well as its relative position and ranking within its peers.
  

OceanFirst Financial's Revenue Breakdown by Earning Segment

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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OceanFirst Financial. If investors know OceanFirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OceanFirst Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
0.8
Earnings Share
1.65
Revenue Per Share
6.437
Quarterly Revenue Growth
(0.05)
The market value of OceanFirst Financial Corp is measured differently than its book value, which is the value of OceanFirst that is recorded on the company's balance sheet. Investors also form their own opinion of OceanFirst Financial's value that differs from its market value or its book value, called intrinsic value, which is OceanFirst Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OceanFirst Financial's market value can be influenced by many factors that don't directly affect OceanFirst Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OceanFirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if OceanFirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OceanFirst Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

OceanFirst Financial Corp Market Capitalization vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining OceanFirst Financial's current stock value. Our valuation model uses many indicators to compare OceanFirst Financial value to that of its competitors to determine the firm's financial worth.
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OceanFirst Financial Corp is regarded fourth in price to earning category among its peers. It is regarded second in market capitalization category among its peers creating about  56,735,118  of Market Capitalization per Price To Earning. At present, OceanFirst Financial's Market Cap is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OceanFirst Financial's earnings, one of the primary drivers of an investment's value.

OceanFirst Market Capitalization vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

OceanFirst Financial

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
18.35 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

OceanFirst Financial

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
1.04 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

OceanFirst Market Capitalization vs Competition

OceanFirst Financial Corp is regarded second in market capitalization category among its peers. Market capitalization of Financials industry is now estimated at about 5.13 Billion. OceanFirst Financial totals roughly 1.04 Billion in market capitalization claiming about 20% of equities under Financials industry.
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Capitalization  Workforce  Valuation  Total debt  Revenue

OceanFirst Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in OceanFirst Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OceanFirst Financial will eventually generate negative long term returns. The profitability progress is the general direction of OceanFirst Financial's change in net profit over the period of time. It can combine multiple indicators of OceanFirst Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-15.9 M-15.1 M
Operating Income-20 K-19 K
Income Before Tax130.7 M137.2 M
Total Other Income Expense Net130.7 M137.2 M
Net Income100.4 M105.4 M
Income Tax Expense30.3 M31.8 M
Net Income Applicable To Common Shares164 M172.2 M
Net Income From Continuing Ops100.4 M68.7 M
Net Interest Income334 M283.9 M
Interest Income642.2 M370.3 M
Change To Netincome118.6 M124.5 M
Net Income Per Share 1.72  0.95 
Income Quality 0.52  0.49 
Net Income Per E B T 0.77  0.85 

OceanFirst Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on OceanFirst Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of OceanFirst Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the OceanFirst Financial's important profitability drivers and their relationship over time.

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In addition to having OceanFirst Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether OceanFirst Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OceanFirst Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oceanfirst Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oceanfirst Financial Corp Stock:
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You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
To fully project OceanFirst Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of OceanFirst Financial Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include OceanFirst Financial's income statement, its balance sheet, and the statement of cash flows.
Potential OceanFirst Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although OceanFirst Financial investors may work on each financial statement separately, they are all related. The changes in OceanFirst Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on OceanFirst Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.