OCFC
OceanFirst Financial Corp.
Financial Services · Banks - Regional · NMS
$18.14
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.1B
Total market value of the company
15.95
Reasonably valued
7.92
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.5%
Year-over-year revenue change
Profit Margin
17.6%
How much profit the company keeps from each dollar of revenue
4.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$22.00
+21% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 5 analysts covering this stock
About OceanFirst Financial Corp.

OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services to retail and commercial customers in the United States. The company accepts deposit products, such as money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing accounts, and time deposits, including brokered deposits. It also offers commercial real estate, multi-family, land loans, construction, and commercial and industrial loans; fixed-rate and adjustable-rate mortgage loans that are secured by one-to-four family residences; and consumer loans, such as home equity loans and lines of credit, student loans, loans on savings accounts, overdraft line of credit, and other consumer loans. In addition, the company invests in mortgage-backed securities, securities issued by the U.S. government and agencies, corporate securities, and other investments; and provides bankcard services, trust and asset management products and services, deposit account services, sales of loans and investments, bank owned life insurance and commercial loan swap income. The company was founded in 1902 and is headquartered in Toms River, New Jersey.

https://www.oceanfirst.com

Country: United States Employees: 898 Industry: Banks - Regional
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.709
Good returns relative to risk taken
0.0474
Modest edge detected — smaller position warranted
0.667
Acceptable balance between returns and drawdown risk
Annual Return
19.9%
Historical annualised return based on price data
-29.8%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.99
Less volatile than the market — more defensive
52W High
$20.61
12% below the year high
52W Low
$16.09
13% above the year low
Avg Volume
684,734
Average daily shares traded — higher means easier to buy and sell
6.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
8.8%
Moderate short interest
425.0%
Annual dividend as a percentage of the share price
$1.18
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
0.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
35.2%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$397M
Total revenue over the last 12 months
Net Income
$67M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
5
Target High
$25.00
Target Median
$22.00
Target Low
$20.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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