OCFC

OCEANFIRST FINANCIAL CORP

Financial Services | Small Cap

$0.40

EPS Forecast

$104.4

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.40

Revenue Forecast:

$104.4

EPS Surprise Forecast:

$0.013

Revenue Surprise Forecast:

$1

Post-release price volatility - Medium

Post-release Overnight Move:

±4.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

0.85

Earnings volatility

EPS standard deviation:

$0.07

Revenue standard deviation:

$7

As % of share price:

0.41% LOW

As % of market cap:

0.64% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.49

Revenue 95th %ile:

$112

EPS 75th %ile:

$0.42

Revenue 75th %ile:

$107

EPS 25th %ile:

$0.38

Revenue 25th %ile:

$103

EPS 5th %ile:

$0.31

Revenue 5th %ile:

$98

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

25% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.02