Instrument overview

OCFCOceanFirst Financial Corp.

StockNasdaqUnited StatesFinancialsEU retail: available

+6.1% today · −1.5% over a year

No score: too little data.

Quality, Trend: among the weakest. Dividend yield 4.52%.

OceanFirst Financial Corp. (OCFC) belongs to the Financials sector and is listed on Nasdaq; country: United States. Over the past 12 months the price changed by −1.5%, with an annualised volatility of 26% and a largest fall of 22%. The dividend has been raised 15 years in a row.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 4% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 20% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 45% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 66% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)weighs on the score · better than 7% of peers
  • Book value + dividends growth (5 y)weighs on the score · better than 31% of peers
  • Return on equityweighs on the score · better than 9% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on equity
2.4%

Dividends

Dividend yield
4.52%
Payout ratio
94%
5-year dividend growth (per year)
3.3%
Years of dividend growth
15

Returns and risk

1 day
+6.1%
1 month
+5.7%
1 year
−1.5%
Volatility, 1 yr
26.3%
Max drawdown, 1 yr
−22.1%
Beta
0.93

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

SFStifel Financial3/102.0%−13.2%
PNFPPinnacle Financial Partners Inc.—/101.7%17.6%
AMPAmeriprise Financial5/101.3%2.4%
RLIRLI Corp. Common Stock (DE)6/100.5%16.8%
RITMRithm Capital REIT2/1010.8%−5.0%
PGRProgressive7/100.1%13.4%
GBCIGlacier Ban2/102.8%15.7%
TMPTompkins Financial Corporation10/102.7%59.2%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.