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Bank OZK (OZK) Competitors

$37.98
-0.33 (-0.86%)
(As of 01:41 PM ET)

OZK vs. UBSI, FFIN, GBCI, NTRS, CFG, ALLY, EWBC, CBSH, WAL, and BPOP

Should you be buying Bank OZK stock or one of its competitors? The main competitors of Bank OZK include United Bankshares (UBSI), First Financial Bankshares (FFIN), Glacier Bancorp (GBCI), Northern Trust (NTRS), Citizens Financial Group (CFG), Ally Financial (ALLY), East West Bancorp (EWBC), Commerce Bancshares (CBSH), Western Alliance Bancorporation (WAL), and Popular (BPOP). These companies are all part of the "state commercial banks" industry.

Bank OZK vs.

Bank OZK (NASDAQ:OZK) and United Bankshares (NASDAQ:UBSI) are both mid-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, profitability, media sentiment, dividends, risk, valuation, earnings, community ranking and institutional ownership.

Bank OZK has a beta of 1.2, suggesting that its share price is 20% more volatile than the S&P 500. Comparatively, United Bankshares has a beta of 0.99, suggesting that its share price is 1% less volatile than the S&P 500.

Bank OZK has a net margin of 28.54% compared to United Bankshares' net margin of 22.51%. Bank OZK's return on equity of 14.84% beat United Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Bank OZK28.54% 14.84% 2.08%
United Bankshares 22.51%7.72%1.23%

86.2% of Bank OZK shares are held by institutional investors. Comparatively, 70.8% of United Bankshares shares are held by institutional investors. 6.7% of Bank OZK shares are held by insiders. Comparatively, 3.7% of United Bankshares shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, Bank OZK had 11 more articles in the media than United Bankshares. MarketBeat recorded 11 mentions for Bank OZK and 0 mentions for United Bankshares. United Bankshares' average media sentiment score of 1.76 beat Bank OZK's score of 0.57 indicating that United Bankshares is being referred to more favorably in the news media.

Company Overall Sentiment
Bank OZK Positive
United Bankshares Very Positive

Bank OZK has higher revenue and earnings than United Bankshares. Bank OZK is trading at a lower price-to-earnings ratio than United Bankshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bank OZK$2.25B1.91$690.78M$5.976.34
United Bankshares$1.54B2.76$366.31M$2.6211.98

Bank OZK presently has a consensus target price of $46.00, indicating a potential upside of 21.73%. United Bankshares has a consensus target price of $37.00, indicating a potential upside of 18.70%. Given Bank OZK's higher probable upside, equities analysts plainly believe Bank OZK is more favorable than United Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bank OZK
2 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.88
United Bankshares
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

United Bankshares received 96 more outperform votes than Bank OZK when rated by MarketBeat users. Likewise, 47.70% of users gave United Bankshares an outperform vote while only 46.76% of users gave Bank OZK an outperform vote.

CompanyUnderperformOutperform
Bank OZKOutperform Votes
173
46.76%
Underperform Votes
197
53.24%
United BanksharesOutperform Votes
269
47.70%
Underperform Votes
295
52.30%

Bank OZK pays an annual dividend of $1.56 per share and has a dividend yield of 4.1%. United Bankshares pays an annual dividend of $1.48 per share and has a dividend yield of 4.7%. Bank OZK pays out 26.1% of its earnings in the form of a dividend. United Bankshares pays out 56.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Bank OZK beats United Bankshares on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OZK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OZK vs. The Competition

MetricBank OZKState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$4.29B$2.21B$8.95B$7.49B
Dividend Yield4.07%4.34%10.76%4.06%
P/E Ratio6.3411.5155.2615.03
Price / Sales1.911.853,527.6789.11
Price / Cash5.768.3427.6028.99
Price / Book0.890.992.434.31
Net Income$690.78M$404.69M$1.00B$215.01M
7 Day Performance-6.75%-1.65%-0.75%0.15%
1 Month Performance-20.82%-3.34%-0.11%1.42%
1 Year Performance-4.73%14.35%20.48%4.92%

Bank OZK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UBSI
United Bankshares
3.9495 of 5 stars
$31.87
-0.6%
$37.00
+16.1%
-3.2%$4.31B$1.54B12.162,635Positive News
FFIN
First Financial Bankshares
4.3552 of 5 stars
$28.84
-0.3%
$31.33
+8.6%
-1.1%$4.12B$636.07M20.601,500News Coverage
Positive News
GBCI
Glacier Bancorp
3.0359 of 5 stars
$36.01
-0.5%
$40.40
+12.2%
+4.5%$4.08B$1.14B20.583,358Positive News
NTRS
Northern Trust
2.3173 of 5 stars
$82.29
-0.6%
$84.92
+3.2%
+10.0%$16.84B$12.12B18.1723,100Ex-Dividend
Positive News
CFG
Citizens Financial Group
4.6193 of 5 stars
$34.15
+0.3%
$37.73
+10.5%
+20.5%$15.54B$12.19B12.3717,570Positive News
ALLY
Ally Financial
4.8698 of 5 stars
$38.64
+0.5%
$39.17
+1.4%
+38.0%$11.75B$8.21B15.7711,100Analyst Forecast
Positive News
EWBC
East West Bancorp
4.3474 of 5 stars
$72.00
-0.4%
$84.08
+16.8%
+36.4%$10.02B$3.99B9.073,206Positive News
CBSH
Commerce Bancshares
4.0625 of 5 stars
$54.26
-0.1%
$55.29
+1.9%
+6.4%$7.03B$1.59B15.134,728Positive News
WAL
Western Alliance Bancorporation
4.8473 of 5 stars
$58.77
-0.3%
$72.47
+23.3%
+50.6%$6.47B$4.32B8.573,260Positive News
BPOP
Popular
4.9928 of 5 stars
$85.91
0.0%
$99.89
+16.3%
+37.7%$6.21B$3.90B12.759,237Insider Selling
Positive News

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This page (NASDAQ:OZK) was last updated on 6/10/2024 by MarketBeat.com Staff

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