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OceanFirst Financial Corp. OCFCP NASDAQ

NASDAQ Global Select • Financial Services • Banks - Regional • US • USD

SharesGrow Score
56/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

OceanFirst Financial Corp. (OCFCP) is a Banks - Regional company in the Financial Services sector, currently trading at $25.00. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $656M, +11.5%/yr average growth. Net income is $71M, growing at -20.6%/yr. Net profit margin is 10.8% (healthy). Gross margin is 54.5% (-32.8 pp trend).

Balance sheet: total debt is $1.6B against $1.7B equity (Debt-to-Equity (D/E) ratio 0.98, moderate). Current ratio is 0.13 (tight liquidity). Debt-to-assets is 11.2%. Total assets: $14.6B.

Analyst outlook: 3 / 6 analysts rate OCFCP as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 55/100 (Partial), Future 40/100 (Partial), Income 55/100 (Partial).

OCFCP SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
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VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 55/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — OCFCP

✓
VALUE Pass
75/100
OCFCP trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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~
GROWTH Partial
48/100
OCFCP: +11.5%/yr revenue is, -20.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
OCFCP: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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✗
HEALTH Fail
17/100
Balance sheet OCFCP: Debt-to-Equity (D/E) ratio 0.98 (moderate), Current ratio is 0.13 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
55/100
OCFCP: Gross margin is 54.5% (-32.8 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 55/100. ≥ 70 = Pass.
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~
FUTURE Partial
40/100
Analyst outlook: 3 / 6 analysts rate OCFCP as buy (50%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
OCFCP: Net profit margin is 10.8%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range24.5-25.9
Volume1
Avg Volume (30D)4.1K
Market Cap$1B
Beta (1Y)0.97
Dividend Yield$1.7500
Share Statistics
EPS (TTM)1.17
Shares Outstanding$57.42M
IPO Date2020-05-05
Employees975
CEOChristopher D. Maher
Financial Highlights & Ratios
Revenue (TTM)$655.6M
Gross Profit$357.2M
EBITDA$93.27M
Net Income$70.98M
Operating Income$92.52M
Total Cash$1.37B
Total Debt$1.63B
Net Debt$1.5B
Total Assets$14.56B
Price / Earnings (P/E)21.4
Price / Sales (P/S)1.53
Analyst Forecast
Rating ConsensusHold
Analysts Covering6
Buy 50% Hold 50% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS6752344050

Price Chart

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OCFCP
OceanFirst Financial Corp. ↗  ·  NASDAQ Global Select
Financial Services • Banks - Regional
24.50 52WK RANGE 25.90

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