FRST
Price
$12.13
Change
-$0.07 (-0.57%)
Updated
Nov 14 closing price
69 days until earnings call
OCFC
Price
$20.46
Change
-$0.26 (-1.25%)
Updated
Nov 14 closing price
69 days until earnings call
Ad is loading...

FRST vs OCFC

Header iconFRST vs OCFC Comparison
Open Charts FRST vs OCFCBanner chart's image
Primis Financial
Price$12.13
Change-$0.07 (-0.57%)
Volume$71.81K
CapitalizationN/A
OceanFirst Financial
Price$20.46
Change-$0.26 (-1.25%)
Volume$235.67K
CapitalizationN/A
FRST vs OCFC Comparison Chart
Loading...
FRST
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OCFC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
FRST vs. OCFC commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRST is a StrongBuy and OCFC is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (FRST: $12.13 vs. OCFC: $20.46)
Brand notoriety: FRST and OCFC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FRST: 114% vs. OCFC: 85%
Market capitalization -- FRST: $300.52M vs. OCFC: $932.06M
FRST [@Regional Banks] is valued at $300.52M. OCFC’s [@Regional Banks] market capitalization is $932.06M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.86B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FRST’s FA Score shows that 2 FA rating(s) are green whileOCFC’s FA Score has 3 green FA rating(s).

  • FRST’s FA Score: 2 green, 3 red.
  • OCFC’s FA Score: 3 green, 2 red.
According to our system of comparison, both FRST and OCFC are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FRST’s TA Score shows that 5 TA indicator(s) are bullish while OCFC’s TA Score has 5 bullish TA indicator(s).

  • FRST’s TA Score: 5 bullish, 3 bearish.
  • OCFC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, FRST is a better buy in the short-term than OCFC.

Price Growth

FRST (@Regional Banks) experienced а +0.66% price change this week, while OCFC (@Regional Banks) price change was +1.29% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.80%. For the same industry, the average monthly price growth was +4.68%, and the average quarterly price growth was +18.06%.

Reported Earning Dates

FRST is expected to report earnings on Jan 23, 2025.

OCFC is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Regional Banks (+0.80% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
OCFC($932M) has a higher market cap than FRST($301M). FRST has higher P/E ratio than OCFC: FRST (29.63) vs OCFC (9.30). OCFC YTD gains are higher at: 23.683 vs. FRST (-0.825). FRST has less debt than OCFC: FRST (95.5M) vs OCFC (974M). OCFC has higher revenues than FRST: OCFC (399M) vs FRST (152M).
FRSTOCFCFRST / OCFC
Capitalization301M932M32%
EBITDAN/AN/A-
Gain YTD-0.82523.683-3%
P/E Ratio29.639.30319%
Revenue152M399M38%
Total Cash24MN/A-
Total Debt95.5M974M10%
FUNDAMENTALS RATINGS
FRST vs OCFC: Fundamental Ratings
FRST
OCFC
OUTLOOK RATING
1..100
5371
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
33
Fair valued
PROFIT vs RISK RATING
1..100
10087
SMR RATING
1..100
4115
PRICE GROWTH RATING
1..100
4839
P/E GROWTH RATING
1..100
1117
SEASONALITY SCORE
1..100
5065

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FRST's Valuation (28) in the Regional Banks industry is in the same range as OCFC (33) in the Savings Banks industry. This means that FRST’s stock grew similarly to OCFC’s over the last 12 months.

OCFC's Profit vs Risk Rating (87) in the Savings Banks industry is in the same range as FRST (100) in the Regional Banks industry. This means that OCFC’s stock grew similarly to FRST’s over the last 12 months.

OCFC's SMR Rating (15) in the Savings Banks industry is in the same range as FRST (41) in the Regional Banks industry. This means that OCFC’s stock grew similarly to FRST’s over the last 12 months.

OCFC's Price Growth Rating (39) in the Savings Banks industry is in the same range as FRST (48) in the Regional Banks industry. This means that OCFC’s stock grew similarly to FRST’s over the last 12 months.

FRST's P/E Growth Rating (11) in the Regional Banks industry is in the same range as OCFC (17) in the Savings Banks industry. This means that FRST’s stock grew similarly to OCFC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRSTOCFC
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
65%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
62%
Momentum
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
65%
MACD
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
61%
Advances
ODDS (%)
Bullish Trend 10 days ago
0%
Bullish Trend 10 days ago
0%
Declines
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
66%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
73%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
61%
View a ticker or compare two or three
Ad is loading...
FRST
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OCFC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GME27.370.91
+3.44%
GameStop Corp
AAPL228.223.10
+1.38%
Apple
SPY593.35-3.84
-0.64%
SPDR® S&P 500® ETF Trust
BTC.X87250.430000-3333.734400
-3.68%
Bitcoin cryptocurrency
TSLA311.18-19.06
-5.77%
Tesla

FRST and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRST has been closely correlated with NWBI. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRST jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRST
1D Price
Change %
FRST100%
-0.57%
NWBI - FRST
83%
Closely correlated
-0.88%
STBA - FRST
82%
Closely correlated
-0.63%
OCFC - FRST
82%
Closely correlated
-1.25%
FRME - FRST
82%
Closely correlated
-0.28%
WSFS - FRST
82%
Closely correlated
-1.74%
More

OCFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, OCFC has been closely correlated with UBSI. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if OCFC jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCFC
1D Price
Change %
OCFC100%
-1.25%
UBSI - OCFC
89%
Closely correlated
-0.56%
NWBI - OCFC
89%
Closely correlated
-0.88%
FFBC - OCFC
89%
Closely correlated
-0.17%
FCF - OCFC
89%
Closely correlated
-0.64%
ABCB - OCFC
89%
Closely correlated
-0.51%
More