Oceanfirst Financial Corp Stock Analysis

OceanFirst Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OceanFirst Financial Corp has Price/Earnings To Growth (PEG) ratio of 1.84. The entity last dividend was issued on the 3rd of November 2025. The firm had 3:2 split on the 20th of May 2002. OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. The company was founded in 1902 and is based in Red Bank, New Jersey. OceanFirst Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 894 people. To find out more about OceanFirst Financial Corp contact Christopher Maher at 888 623 2633 or learn more at https://www.oceanfirst.com.

OceanFirst Financial Corp Investment Alerts

OceanFirst Financial Corp Upcoming and Recent Events

OceanFirst Largest EPS Surprises

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OceanFirst Financial Environmental, Social, and Governance (ESG) Scores

OceanFirst Stock Institutional Investors

Note, although OceanFirst Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OceanFirst Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B.

OceanFirst Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

At present, OceanFirst Financial's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, OceanFirst Financial's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 535.2 M, whereas Intangible Assets are forecasted to decline to about 9.8 M. OceanFirst Financial's management efficiency ratios could be used to measure how well OceanFirst Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of January, OceanFirst Financial holds the Coefficient Of Variation of 3139.99, risk adjusted performance of 0.0297, and Semi Deviation of 2.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OceanFirst Financial, as well as the relationship between them.

OceanFirst Financial Corp Price Movement Analysis

OceanFirst Financial Corp Insider Trading Activities

OceanFirst Financial Outstanding Bonds

OceanFirst Financial Predictive Daily Indicators

OceanFirst Financial Corporate Filings

OceanFirst Financial Forecast Models

OceanFirst Financial's time-series forecasting models are one of many OceanFirst Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OceanFirst Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OceanFirst Financial Corp Debt to Cash Allocation

OceanFirst Financial Corp currently holds 1.26 B in liabilities with Debt to Equity (D/E) ratio of 9.88, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about OceanFirst Financial's use of debt, we should always consider it together with its cash and equity.

OceanFirst Financial Total Assets Over Time

OceanFirst Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which OceanFirst Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

OceanFirst Financial Debt Ratio

18.0

It looks as if most of the OceanFirst Financial's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the OceanFirst Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of OceanFirst Financial, which in turn will lower the firm's financial flexibility.

OceanFirst Financial Corporate Bonds Issued

OceanFirst Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how OceanFirst Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OceanFirst shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OceanFirst Financial. By using and applying OceanFirst Stock analysis, traders can create a robust methodology for identifying OceanFirst entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OceanFirst analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OceanFirst analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

OceanFirst Financial Corp stock analysis indicators help investors evaluate how OceanFirst Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OceanFirst Financial shares will generate the highest return on investment. By understating and applying OceanFirst Financial stock analysis, traders can identify OceanFirst Financial position entry and exit signals to maximize returns.

When running OceanFirst Financial's price analysis, check to measure OceanFirst Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OceanFirst Financial is operating at the current time. Most of OceanFirst Financial's value examination focuses on studying past and present price action to predict the probability of OceanFirst Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OceanFirst Financial's price. Additionally, you may evaluate how the addition of OceanFirst Financial to your portfolios can decrease your overall portfolio volatility.