OceanFirst (OCFC) Fundamental Analysis: Revenue, Earnings & Valuation

6.43 / 10

Outperform

Fundamentally, OCFC is rated Outperform with a 6.4/10 strength. Gross profit margin stands at 48.34% and liabilities ratios are low. Asset‑MV, Revenue‑MV and Cash‑MV carry high weights, though PB‑ROE is weak. Overall fund score 6.43 supports a constructive outlook.

Analysis Checks(9/10)

Revenue-MV

Value-0.35

Score3/3

Weight12.36%

1M Return6.46%

Gross profit margin (%)

Value48.34

Score3/3

Weight5.92%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight5.92%

1M Return3.48%

Profit-MV

Value1.02

Score0/3

Weight5.65%

1M Return3.11%

Net income-Revenue

Value-0.21

Score3/3

Weight12.09%

1M Return6.34%

PB-ROE

Value-0.99

Score2/3

Weight9.80%

1M Return5.41%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight5.92%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.92%

1M Return3.48%

Asset-MV

Value-0.55

Score3/3

Weight23.06%

1M Return9.93%

Cash-MV

Value0.04

Score3/3

Weight13.36%

1M Return6.86%

Is OCFC fundamentally strong?

OCFC scores 6.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.99% ROE, 17.54% net margin, 15.19 P/E ratio, 0.61 P/B ratio, and -29.09% earnings growth, these metrics solidify its Outperform investment rating.