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Bank OZK (OZK) Competitors

Bank OZK logo
$47.69 -0.26 (-0.54%)
(As of 11/20/2024 ET)

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

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), First Hawaiian (FHB), Northern Trust (NTRS), Citizens Financial Group (CFG), East West Bancorp (EWBC), Ally Financial (ALLY), Western Alliance Bancorporation (WAL), and Commerce Bancshares (CBSH). These companies are all part of the "state commercial banks" industry.

Bank OZK vs.

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

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
United Bankshares$1.54B3.64$366.31M$2.6415.68
Bank OZK$2.25B2.40$690.78M$6.087.84

United Bankshares pays an annual dividend of $1.48 per share and has a dividend yield of 3.6%. Bank OZK pays an annual dividend of $1.64 per share and has a dividend yield of 3.4%. United Bankshares pays out 56.1% of its earnings in the form of a dividend. Bank OZK pays out 27.0% 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. United Bankshares has increased its dividend for 25 consecutive years and Bank OZK has increased its dividend for 28 consecutive years.

United Bankshares presently has a consensus target price of $40.25, indicating a potential downside of 2.78%. Bank OZK has a consensus target price of $48.50, indicating a potential upside of 1.70%. Given Bank OZK's higher probable upside, analysts plainly believe Bank OZK is more favorable than United Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
United Bankshares
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Bank OZK
2 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.89

United Bankshares has a beta of 0.98, meaning that its stock price is 2% less volatile than the S&P 500. Comparatively, Bank OZK has a beta of 1.16, meaning that its stock price is 16% more volatile than the S&P 500.

United Bankshares received 95 more outperform votes than Bank OZK when rated by MarketBeat users. Likewise, 46.78% of users gave United Bankshares an outperform vote while only 45.67% of users gave Bank OZK an outperform vote.

CompanyUnderperformOutperform
United BanksharesOutperform Votes
269
46.78%
Underperform Votes
306
53.22%
Bank OZKOutperform Votes
174
45.67%
Underperform Votes
207
54.33%

70.8% of United Bankshares shares are owned by institutional investors. Comparatively, 86.2% of Bank OZK shares are owned by institutional investors. 3.7% of United Bankshares shares are owned by company insiders. Comparatively, 6.7% of Bank OZK shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Bank OZK has a net margin of 26.07% compared to United Bankshares' net margin of 22.05%. Bank OZK's return on equity of 14.15% beat United Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
United Bankshares22.05% 7.58% 1.23%
Bank OZK 26.07%14.15%1.96%

In the previous week, Bank OZK had 2 more articles in the media than United Bankshares. MarketBeat recorded 9 mentions for Bank OZK and 7 mentions for United Bankshares. United Bankshares' average media sentiment score of 1.27 beat Bank OZK's score of 0.78 indicating that United Bankshares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
United Bankshares
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Bank OZK
6 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Bank OZK beats United Bankshares on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$5.44B$3.16B$10.42B$8.87B
Dividend Yield3.42%3.51%10.14%4.06%
P/E Ratio7.8417.0345.8614.18
Price / Sales2.402.703,479.1589.42
Price / Cash7.2111.1230.6932.79
Price / Book1.031.293.775.12
Net Income$690.78M$405.80M$1.02B$225.99M
7 Day Performance-0.17%-0.79%-0.05%-1.32%
1 Month Performance10.98%8.53%7.13%0.60%
1 Year Performance16.57%35.96%24.11%26.23%

Bank OZK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OZK
Bank OZK
3.1273 of 5 stars
$47.69
-0.5%
$48.50
+1.7%
+14.2%$5.44B$2.25B7.842,744
UBSI
United Bankshares
3.0337 of 5 stars
$41.40
-1.1%
$40.25
-2.8%
+22.3%$5.66B$1.54B15.682,635Positive News
FFIN
First Financial Bankshares
3.973 of 5 stars
$40.62
-0.8%
$37.75
-7.1%
+49.0%$5.85B$636.07M28.011,500News Coverage
Positive News
GBCI
Glacier Bancorp
2.8683 of 5 stars
$55.84
flat
$46.20
-17.3%
+65.6%$6.33B$1.14B34.473,358News Coverage
Positive News
FHB
First Hawaiian
2.2664 of 5 stars
$26.99
+0.5%
$24.33
-9.8%
+38.5%$3.43B$1.12B15.422,000Ex-Dividend
Positive News
NTRS
Northern Trust
3.8489 of 5 stars
$107.88
+0.0%
$100.67
-6.7%
+42.2%$21.38B$12.12B13.4223,100Positive News
CFG
Citizens Financial Group
4.6463 of 5 stars
$46.12
+0.2%
$43.80
-5.0%
+67.2%$20.33B$12.19B18.1617,570Positive News
EWBC
East West Bancorp
4.0078 of 5 stars
$105.50
+1.2%
$102.25
-3.1%
+71.1%$14.45B$3.99B13.323,206Positive News
ALLY
Ally Financial
4.977 of 5 stars
$35.53
-0.1%
$40.69
+14.5%
+28.6%$10.83B$8.21B14.2111,100
WAL
Western Alliance Bancorporation
4.7842 of 5 stars
$89.12
0.0%
$92.73
+4.1%
+80.0%$9.81B$4.32B13.753,260Positive News
CBSH
Commerce Bancshares
4.1095 of 5 stars
$70.97
-0.9%
$61.79
-12.9%
+42.7%$9.18B$1.95B18.484,728

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This page (NASDAQ:OZK) was last updated on 11/21/2024 by MarketBeat.com Staff
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