OCFC - OceanFirst Financial Corp

https://www.oceanfirst.com

Hold Momentum: Bearish

Recent News

Neutral

Are Options Traders Betting on a Big Move in OceanFirst Financial Stock?

Zacks Commentary • 1 month, 4 weeks ago • score: 0.14

Investors need to pay close attention to OCFC stock based on the movements in the options market lately.

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Range-Bound

As of 2025-09-10 (Snapshot)

OceanFirst Financial Corp. The company is headquartered in Red Bank, New Jersey.

52W High

$21.11

52W Low

$13.95

MA Status:

50D: Above 200D: Above

Beta (~1 neutral, <0.9 lower risk)

1.05

Valuation

Attractive

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

13.01

Forward P/E (<15 better)

10.50

EV/EBITDA (<8 favorable)

N/A

EV/Revenue (<3 favorable)

5.68

P/S (TTM) (<3 favorable)

2.80

P/B (<3 favorable)

0.64

Ownership

Institution‑heavy

Source: Overview

Insiders (1–5% typical)

3.27%

Institutions (25–75% balanced)

78.43%

Shares Outstanding

57,385,000

Float

55,356,000

Dividend Yield (2–6% sweet spot)

0.04%

Ex‑Dividend Date

2025-08-04

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

376,075,000

Gross Profit (TTM)

376,075,000

EPS (TTM)

1.41

Profit Margin (>10% good)

0.23%

Operating Margin (TTM) (higher better)

0.30%

ROE (TTM) (>15% strong)

0.05%

EPS YoY (Quarterly) (>10% good)

-0.30

Revenue YoY (Quarterly) (>8% good)

0.07

Momentum

Bearish momentum

Value

0.2482

0.2731

Trend

Falling

Signal Cross

No cross

As of

Sep. 12, 2025