OCFC

OceanFirst FinancialC

Nasdaq / Banks

Quote time unavailable

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Current thesis

Composite grade C from latest DB weights. Momentum 17.8 / Value 52.6 / Sentiment 55.2

Posture

Mixed

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-10-27 · AMC.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Earnings

2026-10-27 · AMC

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $21.42

Why

Momentum18 · Δ7d +6.8

Value53 · Δ7d -1.2

Sentiment55 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

• Next scheduled catalyst: earnings 2026-10-27 · AMC.
• Value remains the lead driver in the composite, 7D delta -1.2.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-10-27 · AMC

Lead driver: Value · See fundamentals

Momentum

8% active weight

Current posture

7d trendImproving

Δ7d

+6.8

Δ21d

+1.5

Value

47% active weight

Current posture

7d trendSoftening

Δ7d

-1.2

Δ21d

+0.5

Sentiment

45% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 17.8 / Value 52.6 / Sentiment 55.2

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$1.65B

Beta

1.05

Shares Out

98.46M

P/E (TTM)

13.6

P/S (TTM)

2.57

P/FCF (TTM)

25.32

Rev YoY

+32.1%

EPS YoY

-115.4%

Gross Margin

Op Margin

+16.9%

Net Debt

$1.59B

Current Ratio

0.03

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data